Pathway Financial Advisers
ADC icon

Pathway Financial Advisers’s Agree Realty ADC Stock Holding History

Pathway Financial Advisers’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 		$1.51M Buy
22,577
+564
+3% +$42K 0.38% 83
2026
Q2 		$1.67M Buy
22,013
+192
+0.9% +$14.6K 0.42% 81
2026
Q1 		$1.64M Buy
21,821
+814
+4% +$61.7K 0.47% 77
2025
Q4 		$1.51M Buy
21,007
+63
+0.3% +$4.6K 0.44% 79
2025
Q3 		$1.49M Buy
20,944
+3,160
+18% +$229K 0.43% 76
2025
Q2 		$1.3M Buy
17,784
+645
+4% +$48.5K 0.42% 76
2025
Q1 		$1.32M Buy
17,139
+392
+2% +$28.7K 0.45% 74
2024
Q4 		$1.18M Buy
16,747
+449
+3% +$33.4K 0.4% 79
2024
Q3 		$1.23M Buy
16,298
+2,979
+22% +$211K 0.56% 56
2024
Q2 		$824K Buy
13,319
+409
+3% +$24.2K 0.3% 101
2024
Q1 		$737K Buy
12,910
+12,195
+1,706% +$714K 0.27% 106
2023
Q4 		$45K Buy
+715
New +$41.4K 0.02% 231

Other funds holding ADC

BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
Principal Financial Group
Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return
Centersquare Investment Management
Centersquare Investment Management Conshohocken, Pennsylvania $11.2B AUM 8.3% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $53.6B AUM 32.29% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return

Pathway Financial Advisers's ADC Position: Q3 2026 in Review

Pathway Financial Advisers increased its Agree Realty (ADC) stake by 2.6% in Q3 2026, buying an estimated $42K and bringing the position to 22,577 shares worth $1.51M. The position accounts for 0.38% of the portfolio, ranked #83.

Pathway Financial Advisers first reported a position in ADC in Q4 2023 and has held it in 12 quarters since. The position peaked at $1.67M in Q2 2026. 394 funds tracked by Wall St. Rank hold ADC as of Q3 2026.

  • Pathway Financial Advisers held 22,577 shares of Agree Realty worth $1.51M as of Q3 2026.
  • Pathway Financial Advisers bought 564 Agree Realty shares in Q3 2026, an estimated $42K.
  • Agree Realty made up 0.38% of Pathway Financial Advisers's portfolio in Q3 2026, its #83 holding.
  • Pathway Financial Advisers first reported a position in Agree Realty in Q4 2023 and has held it in 12 quarters since.
  • Pathway Financial Advisers's Agree Realty position peaked at $1.67M in Q2 2026.
  • 394 funds tracked by Wall St. Rank held Agree Realty as of Q3 2026.

Based on Pathway Financial Advisers's 13F filing for Q3 2026, filed 27 Oct 2026.