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Matthew Hamilton Rosenberg’s Agree Realty ADC Stock Holding History

Matthew Hamilton Rosenberg’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 		$8.22K Hold
123
– – ﹤0.01% 658
2026
Q2 		$9.32K Hold
123
– – ﹤0.01% 638
2026
Q1 		$9.27K Hold
123
– – ﹤0.01% 626
2025
Q4 		$8.86K Hold
123
– – ﹤0.01% 643
2025
Q3 		$8.74K Hold
123
– – ﹤0.01% 652
2025
Q2 		$8.99K Hold
123
– – ﹤0.01% 673
2025
Q1 		$9.49K Hold
123
– – ﹤0.01% 638
2024
Q4 		$8.66K Hold
123
– – ﹤0.01% 643
2024
Q3 		$9.27K Buy
+123
New +$8.71K ﹤0.01% 632
2024
Q2 		– Sell
-123
Closed -$7.02K – 807
2024
Q1 		$7.02K Hold
123
– – ﹤0.01% 657
2023
Q4 		$7.74K Buy
+123
New +$7.13K ﹤0.01% 648

Other funds holding ADC

ACL
Applied Capital LLC Hollywood, Florida $252M AUM 11.35% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
CA
CoreCap Advisors Southfield, Michigan $3.48B AUM 21.43% 1-Year Est. Return
GI
GAMMA Investing Foster City, California $2.96B AUM 34.38% 1-Year Est. Return
CPBTD
Central Pacific Bank - Trust Division Honolulu, Hawaii $952M AUM 25.15% 1-Year Est. Return
LWAM
Legacy Wealth Asset Management Woodbury, Minnesota $456M AUM 31.62% 1-Year Est. Return
VCM
Versant Capital Management Phoenix, Arizona $1.17B AUM 28.44% 1-Year Est. Return
MPWT
MassMutual Private Wealth & Trust Windsor, Connecticut $3.79B AUM 19.33% 1-Year Est. Return
WETS
Wealth Enhancement Trust Services Sioux Falls, South Dakota $937M AUM 18.56% 1-Year Est. Return
CI
CX Institutional Auburn, Indiana $3.69B AUM 15.82% 1-Year Est. Return

Matthew Hamilton Rosenberg's ADC Position: Q3 2026 in Review

Matthew Hamilton Rosenberg held its Agree Realty (ADC) position steady in Q3 2026 at 123 shares worth $8.22K. The position accounts for ﹤0.01% of the portfolio, ranked #658.

Matthew Hamilton Rosenberg first reported a position in ADC in Q4 2023 and has held it in 11 quarters since. The position peaked at $9.49K in Q1 2025. 17 funds tracked by Wall St. Rank hold ADC as of Q3 2026.

  • Matthew Hamilton Rosenberg held 123 shares of Agree Realty worth $8.22K as of Q3 2026.
  • Matthew Hamilton Rosenberg left its Agree Realty share count unchanged in Q3 2026.
  • Agree Realty made up ﹤0.01% of Matthew Hamilton Rosenberg's portfolio in Q3 2026, its #658 holding.
  • Matthew Hamilton Rosenberg first reported a position in Agree Realty in Q4 2023 and has held it in 11 quarters since.
  • Matthew Hamilton Rosenberg's Agree Realty position peaked at $9.49K in Q1 2025.
  • 17 funds tracked by Wall St. Rank held Agree Realty as of Q3 2026.

Based on Matthew Hamilton Rosenberg's 13F filing for Q3 2026, filed 5 Oct 2026.