HWA
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Heartwood Wealth Advisors’s Agree Realty ADC Stock Holding History

Heartwood Wealth Advisors’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
2025
Q4 		– Sell
-19
Closed -$1.35K – 212
2025
Q3 		$1.35K Buy
+19
New +$1.38K ﹤0.01% 531

Other funds holding ADC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Heartwood Wealth Advisors's ADC Position: Q4 2025 in Review

Heartwood Wealth Advisors sold out of Agree Realty (ADC) in Q4 2025, closing a stake of 19 shares — an estimated $1.35K sold.

Heartwood Wealth Advisors first reported a position in ADC in Q3 2025 and held it in 1 quarter. The position peaked at $1.35K in Q3 2025. 492 funds tracked by Wall St. Rank hold ADC as of Q4 2025.

  • Heartwood Wealth Advisors reported no remaining Agree Realty position as of Q4 2025 after selling out during the quarter.
  • Heartwood Wealth Advisors sold 19 Agree Realty shares in Q4 2025, an estimated $1.35K.
  • Heartwood Wealth Advisors first reported a position in Agree Realty in Q3 2025 and held it in 1 quarter.
  • Heartwood Wealth Advisors's Agree Realty position peaked at $1.35K in Q3 2025.
  • 492 funds tracked by Wall St. Rank held Agree Realty as of Q4 2025.

Based on Heartwood Wealth Advisors's 13F filing for Q4 2025, filed 12 Jan 2026.