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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
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 $6.73T 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

Pathway Financial Advisers's ADC Position: Q2 2026 in Review

Pathway Financial Advisers increased its Agree Realty (ADC) stake by 0.88% in Q2 2026, buying an estimated $14.6K and bringing the position to 22,013 shares worth $1.67M. The position accounts for 0.42% of the portfolio, ranked #81.

Pathway Financial Advisers first reported a position in ADC in Q4 2023 and has held it in 11 quarters since. 496 funds tracked by Wall St. Rank hold ADC as of Q2 2026.

  • Pathway Financial Advisers held 22,013 shares of Agree Realty worth $1.67M as of Q2 2026.
  • Pathway Financial Advisers bought 192 Agree Realty shares in Q2 2026, an estimated $14.6K.
  • Agree Realty made up 0.42% of Pathway Financial Advisers's portfolio in Q2 2026, its #81 holding.
  • Pathway Financial Advisers first reported a position in Agree Realty in Q4 2023 and has held it in 11 quarters since.
  • 496 funds tracked by Wall St. Rank held Agree Realty as of Q2 2026.

Based on Pathway Financial Advisers's 13F filing for Q2 2026, filed 30 Jul 2026.