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GeoWealth Management’s Agree Realty ADC Stock Holding History

GeoWealth Management’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
Q1 		$475K Sell
6,298
-1,094
-15% -$82.9K 0.02% 482
2025
Q4 		$532K Buy
7,392
+1,545
+26% +$113K 0.02% 419
2025
Q3 		$415K Buy
5,847
+961
+20% +$69.6K 0.02% 484
2025
Q2 		$357K Buy
4,886
+2,239
+85% +$168K 0.01% 494
2025
Q1 		$204K Buy
2,647
+108
+4% +$7.92K 0.01% 655
2024
Q4 		$179K Buy
2,539
+2,210
+672% +$165K 0.01% 803
2024
Q3 		$24.8K Buy
+329
New +$23.3K ﹤0.01% 1241

Other funds holding ADC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return
ZP
Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return

GeoWealth Management's ADC Position: Q1 2026 in Review

GeoWealth Management reduced its Agree Realty (ADC) stake by 15% in Q1 2026, selling an estimated $82.9K and leaving 6,298 shares worth $475K. The position accounts for 0.02% of the portfolio, ranked #482.

GeoWealth Management first reported a position in ADC in Q3 2024 and has held it in 7 quarters since. The position peaked at $532K in Q4 2025. 497 funds tracked by Wall St. Rank hold ADC as of Q1 2026.

  • GeoWealth Management held 6,298 shares of Agree Realty worth $475K as of Q1 2026.
  • GeoWealth Management sold 1,094 Agree Realty shares in Q1 2026, an estimated $82.9K.
  • Agree Realty made up 0.02% of GeoWealth Management's portfolio in Q1 2026, its #482 holding.
  • GeoWealth Management first reported a position in Agree Realty in Q3 2024 and has held it in 7 quarters since.
  • GeoWealth Management's Agree Realty position peaked at $532K in Q4 2025.
  • 497 funds tracked by Wall St. Rank held Agree Realty as of Q1 2026.

Based on GeoWealth Management's 13F filing for Q1 2026, filed 13 May 2026.