GHA
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GW Henssler & Associates’s Agree Realty ADC Stock Holding History

GW Henssler & Associates’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 		$227K Hold
3,000
– – 0.01% 227
2026
Q1 		$226K Buy
+3,000
New +$227K 0.01% 202
2025
Q4 		– Sell
-3,002
Closed -$213K – 233
2025
Q3 		$213K Hold
3,002
– – 0.01% 211
2025
Q2 		$219K Buy
+3,002
New +$226K 0.01% 165

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

GW Henssler & Associates's ADC Position: Q2 2026 in Review

GW Henssler & Associates held its Agree Realty (ADC) position steady in Q2 2026 at 3,000 shares worth $227K. The position accounts for 0.01% of the portfolio, ranked #227.

GW Henssler & Associates first reported a position in ADC in Q2 2025 and has held it in 4 quarters since. 492 funds tracked by Wall St. Rank hold ADC as of Q2 2026.

  • GW Henssler & Associates held 3,000 shares of Agree Realty worth $227K as of Q2 2026.
  • GW Henssler & Associates left its Agree Realty share count unchanged in Q2 2026.
  • Agree Realty made up 0.01% of GW Henssler & Associates's portfolio in Q2 2026, its #227 holding.
  • GW Henssler & Associates first reported a position in Agree Realty in Q2 2025 and has held it in 4 quarters since.
  • 492 funds tracked by Wall St. Rank held Agree Realty as of Q2 2026.

Based on GW Henssler & Associates's 13F filing for Q2 2026, filed 28 Jul 2026.