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Pension & Wealth Management Advisors’s Agree Realty ADC Stock Holding History

Pension & Wealth Management Advisors’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 		$53K Hold
700
– – 0.01% 316
2026
Q1 		$52.8K Hold
700
– – 0.02% 292
2025
Q4 		$50.4K Buy
+700
New +$51.1K 0.01% 300

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

Pension & Wealth Management Advisors's ADC Position: Q2 2026 in Review

Pension & Wealth Management Advisors held its Agree Realty (ADC) position steady in Q2 2026 at 700 shares worth $53K. The position accounts for 0.01% of the portfolio, ranked #316.

Pension & Wealth Management Advisors first reported a position in ADC in Q4 2025 and has held it in 3 quarters since. 450 funds tracked by Wall St. Rank hold ADC as of Q2 2026.

  • Pension & Wealth Management Advisors held 700 shares of Agree Realty worth $53K as of Q2 2026.
  • Pension & Wealth Management Advisors left its Agree Realty share count unchanged in Q2 2026.
  • Agree Realty made up 0.01% of Pension & Wealth Management Advisors's portfolio in Q2 2026, its #316 holding.
  • Pension & Wealth Management Advisors first reported a position in Agree Realty in Q4 2025 and has held it in 3 quarters since.
  • 450 funds tracked by Wall St. Rank held Agree Realty as of Q2 2026.

Based on Pension & Wealth Management Advisors's 13F filing for Q2 2026, filed 7 Aug 2026.