Pathstone Holdings
ADC icon

Pathstone Holdings’s Agree Realty ADC Stock Holding History

Pathstone Holdings’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 		$2.56M Sell
33,831
-2,615
-7% -$198K 0.01% 977
2026
Q1 		$2.75M Sell
36,446
-129
-0.4% -$9.78K 0.01% 867
2025
Q4 		$2.63M Buy
36,575
+1,184
+3% +$86.5K 0.01% 891
2025
Q3 		$2.51M Sell
35,391
-5,241
-13% -$380K 0.01% 895
2025
Q2 		$2.97M Buy
40,632
+9,030
+29% +$679K 0.01% 774
2025
Q1 		$2.44M Buy
31,602
+4,914
+18% +$360K 0.01% 871
2024
Q4 		$1.88M Buy
26,688
+855
+3% +$63.6K 0.01% 1002
2024
Q3 		$1.95M Buy
25,833
+3,535
+16% +$250K 0.01% 984
2024
Q2 		$1.38M Buy
22,298
+9,522
+75% +$563K 0.01% 1123
2024
Q1 		$730K Buy
12,776
+6,325
+98% +$370K ﹤0.01% 1486
2023
Q4 		$406K Buy
+6,451
New +$374K ﹤0.01% 1644

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

Pathstone Holdings's ADC Position: Q2 2026 in Review

Pathstone Holdings reduced its Agree Realty (ADC) stake by 7.2% in Q2 2026, selling an estimated $198K and leaving 33,831 shares worth $2.56M. The position accounts for 0.01% of the portfolio, ranked #977.

Pathstone Holdings first reported a position in ADC in Q4 2023 and has held it in 11 quarters since. The position peaked at $2.97M in Q2 2025. 492 funds tracked by Wall St. Rank hold ADC as of Q2 2026.

  • Pathstone Holdings held 33,831 shares of Agree Realty worth $2.56M as of Q2 2026.
  • Pathstone Holdings sold 2,615 Agree Realty shares in Q2 2026, an estimated $198K.
  • Agree Realty made up 0.01% of Pathstone Holdings's portfolio in Q2 2026, its #977 holding.
  • Pathstone Holdings first reported a position in Agree Realty in Q4 2023 and has held it in 11 quarters since.
  • Pathstone Holdings's Agree Realty position peaked at $2.97M in Q2 2025.
  • 492 funds tracked by Wall St. Rank held Agree Realty as of Q2 2026.

Based on Pathstone Holdings's 13F filing for Q2 2026, filed 13 Aug 2026.