MPWT
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MassMutual Private Wealth & Trust’s Agree Realty ADC Stock Holding History

MassMutual Private Wealth & Trust’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 		$62.9K Sell
831
-27
-3% -$2.05K ﹤0.01% 710
2026
Q1 		$64.7K Sell
858
-127
-13% -$9.63K ﹤0.01% 683
2025
Q4 		$71K Sell
985
-7
-0.7% -$512 ﹤0.01% 686
2025
Q3 		$70.5K Sell
992
-19
-2% -$1.38K ﹤0.01% 690
2025
Q2 		$73.9K Buy
1,011
+96
+10% +$7.22K ﹤0.01% 678
2025
Q1 		$70.6K Buy
915
+17
+2% +$1.25K ﹤0.01% 643
2024
Q4 		$63.3K Buy
898
+230
+34% +$17.1K ﹤0.01% 684
2024
Q3 		$50.3K Buy
668
+48
+8% +$3.4K ﹤0.01% 661
2024
Q2 		$38.4K Buy
620
+442
+248% +$26.1K ﹤0.01% 695
2024
Q1 		$10.2K Sell
178
-10
-5% -$586 ﹤0.01% 1041
2023
Q4 		$11.8K Sell
188
-181
-49% -$10.5K ﹤0.01% 960
2023
Q3 		$20.4K Buy
369
+346
+1,504% +$21.6K ﹤0.01% 798
2023
Q2 		$1.5K Sell
23
-6
-21% -$397 ﹤0.01% 1548
2023
Q1 		$1.99K Hold
29
– – ﹤0.01% 1426
2022
Q4 		$2K Buy
+29
New +$1.99K ﹤0.01% 1197
2018
Q3 		– Sell
-33
Closed -$1.74K – 968
2018
Q2 		$1.74K Buy
+33
New +$1.68K ﹤0.01% 903

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

MassMutual Private Wealth & Trust's ADC Position: Q2 2026 in Review

MassMutual Private Wealth & Trust reduced its Agree Realty (ADC) stake by 3.1% in Q2 2026, selling an estimated $2.05K and leaving 831 shares worth $62.9K. The position accounts for ﹤0.01% of the portfolio, ranked #710.

MassMutual Private Wealth & Trust first reported a position in ADC in Q2 2018 and has held it in 16 quarters since. The position peaked at $73.9K in Q2 2025. 495 funds tracked by Wall St. Rank hold ADC as of Q2 2026.

  • MassMutual Private Wealth & Trust held 831 shares of Agree Realty worth $62.9K as of Q2 2026.
  • MassMutual Private Wealth & Trust sold 27 Agree Realty shares in Q2 2026, an estimated $2.05K.
  • Agree Realty made up ﹤0.01% of MassMutual Private Wealth & Trust's portfolio in Q2 2026, its #710 holding.
  • MassMutual Private Wealth & Trust first reported a position in Agree Realty in Q2 2018 and has held it in 16 quarters since.
  • MassMutual Private Wealth & Trust's Agree Realty position peaked at $73.9K in Q2 2025.
  • 495 funds tracked by Wall St. Rank held Agree Realty as of Q2 2026.

Based on MassMutual Private Wealth & Trust's 13F filing for Q2 2026, filed 2 Jul 2026.