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Pasadena Private Wealth’s Agree Realty ADC Stock Holding History

Pasadena Private Wealth’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 		$1.59M Buy
20,948
+2,166
+12% +$164K 0.2% 66
2026
Q1 		$1.42M Buy
18,782
+47
+0.3% +$3.56K 0.2% 68
2025
Q4 		$1.35M Buy
+18,735
New +$1.37M 0.18% 63

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

Pasadena Private Wealth's ADC Position: Q2 2026 in Review

Pasadena Private Wealth increased its Agree Realty (ADC) stake by 12% in Q2 2026, buying an estimated $164K and bringing the position to 20,948 shares worth $1.59M. The position accounts for 0.2% of the portfolio, ranked #66.

Pasadena Private Wealth first reported a position in ADC in Q4 2025 and has held it in 3 quarters since. 494 funds tracked by Wall St. Rank hold ADC as of Q2 2026.

  • Pasadena Private Wealth held 20,948 shares of Agree Realty worth $1.59M as of Q2 2026.
  • Pasadena Private Wealth bought 2,166 Agree Realty shares in Q2 2026, an estimated $164K.
  • Agree Realty made up 0.2% of Pasadena Private Wealth's portfolio in Q2 2026, its #66 holding.
  • Pasadena Private Wealth first reported a position in Agree Realty in Q4 2025 and has held it in 3 quarters since.
  • 494 funds tracked by Wall St. Rank held Agree Realty as of Q2 2026.

Based on Pasadena Private Wealth's 13F filing for Q2 2026, filed 11 Aug 2026.