NWM
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Nicola Wealth Management’s Agree Realty ADC Stock Holding History

Nicola Wealth Management’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
2025
Q3 		– Sell
-20,296
Closed -$1.48M – 66
2025
Q2 		$1.48M Buy
20,296
+1,250
+7% +$94K 0.14% 84
2025
Q1 		$1.47M Sell
19,046
-2,300
-11% -$169K 0.14% 89
2024
Q4 		$2.16M Sell
21,346
-1,054
-5% -$78.5K 0.2% 82
2024
Q3 		$2.28M Buy
22,400
+1,400
+7% +$99.1K 0.18% 80
2024
Q2 		$1.78M Buy
21,000
+4,900
+30% +$290K 0.16% 91
2024
Q1 		$1.25M Buy
16,100
+900
+6% +$52.7K 0.12% 101
2023
Q4 		$1.27M Sell
15,200
-10,300
-40% -$597K 0.13% 101
2023
Q3 		$1.9M Sell
25,500
-400
-2% -$25K 0.21% 91
2023
Q2 		$1.69M Buy
25,900
+3,600
+16% +$238K 0.17% 90
2023
Q1 		$1.53M Buy
+22,300
New +$1.59M 0.15% 98

Other funds holding ADC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return