JSW
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Journey Strategic Wealth’s Agree Realty ADC Stock Holding History

Journey Strategic Wealth’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 		$717K Buy
9,519
+2,254
+31% +$171K 0.02% 259
2025
Q4 		$523K Sell
7,265
-955
-12% -$69.8K 0.01% 303
2025
Q3 		$584K Buy
8,220
+543
+7% +$39.3K 0.02% 261
2025
Q2 		$561K Buy
7,677
+1,085
+16% +$81.6K 0.02% 269
2025
Q1 		$509K Buy
6,592
+229
+4% +$16.8K 0.02% 226
2024
Q4 		$448K Buy
6,363
+55
+0.9% +$4.09K 0.02% 241
2024
Q3 		$475K Buy
6,308
+606
+11% +$42.9K 0.02% 223
2024
Q2 		$353K Buy
5,702
+798
+16% +$47.2K 0.02% 215
2024
Q1 		$280K Buy
4,904
+517
+12% +$30.3K 0.01% 201
2023
Q4 		$276K Buy
+4,387
New +$254K 0.01% 148
2023
Q2 		– Sell
-4,335
Closed -$297K – 203
2023
Q1 		$297K Buy
+4,335
New +$309K 0.03% 157

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

Journey Strategic Wealth's ADC Position: Q1 2026 in Review

Journey Strategic Wealth increased its Agree Realty (ADC) stake by 31% in Q1 2026, buying an estimated $171K and bringing the position to 9,519 shares worth $717K. The position accounts for 0.02% of the portfolio, ranked #259.

Journey Strategic Wealth first reported a position in ADC in Q1 2023 and has held it in 11 quarters since. 497 funds tracked by Wall St. Rank hold ADC as of Q1 2026.

  • Journey Strategic Wealth held 9,519 shares of Agree Realty worth $717K as of Q1 2026.
  • Journey Strategic Wealth bought 2,254 Agree Realty shares in Q1 2026, an estimated $171K.
  • Agree Realty made up 0.02% of Journey Strategic Wealth's portfolio in Q1 2026, its #259 holding.
  • Journey Strategic Wealth first reported a position in Agree Realty in Q1 2023 and has held it in 11 quarters since.
  • 497 funds tracked by Wall St. Rank held Agree Realty as of Q1 2026.

Based on Journey Strategic Wealth's 13F filing for Q1 2026, filed 15 Apr 2026.