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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
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% -$5.95K ﹤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

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

Mather Group's ADC Position: Q2 2026 in Review

Mather Group held its Agree Realty (ADC) position steady in Q2 2026 at 487 shares worth $36.9K. The position accounts for ﹤0.01% of the portfolio, ranked #1180.

Mather Group first reported a position in ADC in Q1 2024 and has held it in 8 quarters since. 496 funds tracked by Wall St. Rank hold ADC as of Q2 2026.

  • Mather Group held 487 shares of Agree Realty worth $36.9K as of Q2 2026.
  • Mather Group left its Agree Realty share count unchanged in Q2 2026.
  • Agree Realty made up ﹤0.01% of Mather Group's portfolio in Q2 2026, its #1180 holding.
  • Mather Group first reported a position in Agree Realty in Q1 2024 and has held it in 8 quarters since.
  • 496 funds tracked by Wall St. Rank held Agree Realty as of Q2 2026.

Based on Mather Group's 13F filing for Q2 2026, filed 27 Jul 2026.