Mather Group’s Agree Realty ADC Stock Holding History

Mather Group’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	$42.4K	Buy	635 +148	+30%	+$11K	﹤0.01%	1212
2026 Q2	$36.9K	Hold	487	–	–	﹤0.01%	1180
2026 Q1	$36.7K	Buy	+487	New	+$36.9K	﹤0.01%	1128
2025 Q4	–	Sell	-242	Closed	-$17.2K	–	654
2025 Q3	$17.2K	Buy	+242	New	+$17.5K	﹤0.01%	1152
2025 Q2	–	Sell	-242	Closed	-$18.7K	–	625
2025 Q1	$18.7K	Buy	242 +60	+33%	+$4.4K	﹤0.01%	1105
2024 Q4	$12.8K	Hold	182	–	–	﹤0.01%	1180
2024 Q3	$13.7K	Sell	182 -84	-32%	-$5.94K	﹤0.01%	1125
2024 Q2	$15.2K	Sell	266 -5	-2%	-$295	﹤0.01%	1327
2024 Q1	$17.1K	Buy	+271	New	+$15.9K	﹤0.01%	1088

Other funds holding ADC

Fort Washington Investment Advisors Cincinnati, Ohio $19.7B AUM 20.11% 1-Year Est. Return

LMCG Investments Boston, Massachusetts $1.86B AUM 40.01% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

State of Alaska Department of Revenue Juneau, Alaska $9.6B AUM 34.67% 1-Year Est. Return

Louisiana State Employees Retirement System Baton Rouge, Louisiana $6.56B AUM 41.43% 1-Year Est. Return

Yousif Capital Management Bloomfield Hills, Michigan $8.87B AUM 34.1% 1-Year Est. Return

Sumitomo Mitsui DS Asset Management Tokyo, Japan $14.8B AUM 30.39% 1-Year Est. Return

E. Ohman J:or Asset Management Stockholm, Sweden $4.47B AUM 27.58% 1-Year Est. Return

IFM Investors Melbourne, Australia $16B AUM 33.69% 1-Year Est. Return

Mather Group's ADC Position: Q3 2026 in Review

Mather Group increased its Agree Realty (ADC) stake by 30% in Q3 2026, buying an estimated $11K and bringing the position to 635 shares worth $42.4K. The position accounts for ﹤0.01% of the portfolio, ranked #1212.

Mather Group first reported a position in ADC in Q1 2024 and has held it in 9 quarters since. 71 funds tracked by Wall St. Rank hold ADC as of Q3 2026.

Mather Group held 635 shares of Agree Realty worth $42.4K as of Q3 2026.
Mather Group bought 148 Agree Realty shares in Q3 2026, an estimated $11K.
Agree Realty made up ﹤0.01% of Mather Group's portfolio in Q3 2026, its #1212 holding.
Mather Group first reported a position in Agree Realty in Q1 2024 and has held it in 9 quarters since.
71 funds tracked by Wall St. Rank held Agree Realty as of Q3 2026.

Based on Mather Group's 13F filing for Q3 2026, filed 14 Oct 2026.