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 Q3	$38.3K	Sell	573 -258	-31%	-$19.2K	﹤0.01%	823
2026 Q2	$62.9K	Sell	831 -27	-3%	-$2.05K	﹤0.01%	710
2026 Q1	$64.7K	Sell	858 -127	-13%	-$9.6K	﹤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 New York $6.79T AUM 37.06% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM

State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM

Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return

Centersquare Investment Management Conshohocken, Pennsylvania $11.2B AUM 8.3% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $53.6B AUM 32.29% 1-Year Est. Return

Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return

Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return

MassMutual Private Wealth & Trust's ADC Position: Q3 2026 in Review

MassMutual Private Wealth & Trust reduced its Agree Realty (ADC) stake by 31% in Q3 2026, selling an estimated $19.2K and leaving 573 shares worth $38.3K. The position accounts for ﹤0.01% of the portfolio, ranked #823.

MassMutual Private Wealth & Trust first reported a position in ADC in Q2 2018 and has held it in 17 quarters since. The position peaked at $73.9K in Q2 2025. 394 funds tracked by Wall St. Rank hold ADC as of Q3 2026.

MassMutual Private Wealth & Trust held 573 shares of Agree Realty worth $38.3K as of Q3 2026.
MassMutual Private Wealth & Trust sold 258 Agree Realty shares in Q3 2026, an estimated $19.2K.
Agree Realty made up ﹤0.01% of MassMutual Private Wealth & Trust's portfolio in Q3 2026, its #823 holding.
MassMutual Private Wealth & Trust first reported a position in Agree Realty in Q2 2018 and has held it in 17 quarters since.
MassMutual Private Wealth & Trust's Agree Realty position peaked at $73.9K in Q2 2025.
394 funds tracked by Wall St. Rank held Agree Realty as of Q3 2026.

Based on MassMutual Private Wealth & Trust's 13F filing for Q3 2026, filed 5 Oct 2026.