PFA
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
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 $5.72T AUM 30.48% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return
ZP
Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return

Pathway Financial Advisers's ADC Position: Q1 2026 in Review

Pathway Financial Advisers increased its Agree Realty (ADC) stake by 3.9% in Q1 2026, buying an estimated $61.7K and bringing the position to 21,821 shares worth $1.64M. The position accounts for 0.47% of the portfolio, ranked #77.

Pathway Financial Advisers first reported a position in ADC in Q4 2023 and has held it in 10 quarters since. 497 funds tracked by Wall St. Rank hold ADC as of Q1 2026.

  • Pathway Financial Advisers held 21,821 shares of Agree Realty worth $1.64M as of Q1 2026.
  • Pathway Financial Advisers bought 814 Agree Realty shares in Q1 2026, an estimated $61.7K.
  • Agree Realty made up 0.47% of Pathway Financial Advisers's portfolio in Q1 2026, its #77 holding.
  • Pathway Financial Advisers first reported a position in Agree Realty in Q4 2023 and has held it in 10 quarters since.
  • 497 funds tracked by Wall St. Rank held Agree Realty as of Q1 2026.

Based on Pathway Financial Advisers's 13F filing for Q1 2026, filed 23 Apr 2026.