GWP
ADC icon

Gen-Wealth Partners’s Agree Realty ADC Stock Holding History

Gen-Wealth Partners’s Portfolio ADC Stock Details ADC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$322K Sell
4,245
-234
-5% -$17.7K 0.09% 190
2026
Q1 		$338K Sell
4,479
-11
-0.2% -$834 0.11% 182
2025
Q4 		$323K Buy
4,490
+488
+12% +$35.7K 0.1% 204
2025
Q3 		$284K Buy
+4,002
New +$290K 0.1% 207

Other funds holding ADC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $11.7B AUM 20.39% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Gen-Wealth Partners's ADC Position: Q2 2026 in Review

Gen-Wealth Partners reduced its Agree Realty (ADC) stake by 5.2% in Q2 2026, selling an estimated $17.7K and leaving 4,245 shares worth $322K. The position accounts for 0.09% of the portfolio, ranked #190.

Gen-Wealth Partners first reported a position in ADC in Q3 2025 and has held it in 4 quarters since. The position peaked at $338K in Q1 2026. 496 funds tracked by Wall St. Rank hold ADC as of Q2 2026.

  • Gen-Wealth Partners held 4,245 shares of Agree Realty worth $322K as of Q2 2026.
  • Gen-Wealth Partners sold 234 Agree Realty shares in Q2 2026, an estimated $17.7K.
  • Agree Realty made up 0.09% of Gen-Wealth Partners's portfolio in Q2 2026, its #190 holding.
  • Gen-Wealth Partners first reported a position in Agree Realty in Q3 2025 and has held it in 4 quarters since.
  • Gen-Wealth Partners's Agree Realty position peaked at $338K in Q1 2026.
  • 496 funds tracked by Wall St. Rank held Agree Realty as of Q2 2026.

Based on Gen-Wealth Partners's 13F filing for Q2 2026, filed 10 Aug 2026.