Private Wealth Management Group’s Agree Realty ADC Stock Holding History

Private Wealth Management Group’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	$1.67K	Hold	22	–	–	﹤0.01%	1200
2026 Q1	$1.66K	Hold	22	–	–	﹤0.01%	1143
2025 Q4	$1.58K	Hold	22	–	–	﹤0.01%	1155
2025 Q3	$1.56K	Hold	22	–	–	﹤0.01%	1184
2025 Q2	$1.61K	Hold	22	–	–	﹤0.01%	1151
2025 Q1	$1.7K	Hold	22	–	–	﹤0.01%	1106
2024 Q4	$1.55K	Sell	22 -50	-69%	-$3.72K	﹤0.01%	1183
2024 Q3	$5.42K	Hold	72	–	–	﹤0.01%	696
2024 Q2	$4.46K	Hold	72	–	–	﹤0.01%	745
2024 Q1	$4.11K	Buy	72 +50	+227%	+$2.93K	﹤0.01%	685
2023 Q4	$1.39K	Buy	+22	New	+$1.27K	﹤0.01%	1145

Other funds holding ADC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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 New York $138B AUM 41.87% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Private Wealth Management Group's ADC Position: Q2 2026 in Review

Private Wealth Management Group held its Agree Realty (ADC) position steady in Q2 2026 at 22 shares worth $1.67K. The position accounts for ﹤0.01% of the portfolio, ranked #1200.

Private Wealth Management Group first reported a position in ADC in Q4 2023 and has held it in 11 quarters since. The position peaked at $5.42K in Q3 2024. 492 funds tracked by Wall St. Rank hold ADC as of Q2 2026.

Private Wealth Management Group held 22 shares of Agree Realty worth $1.67K as of Q2 2026.
Private Wealth Management Group left its Agree Realty share count unchanged in Q2 2026.
Agree Realty made up ﹤0.01% of Private Wealth Management Group's portfolio in Q2 2026, its #1200 holding.
Private Wealth Management Group first reported a position in Agree Realty in Q4 2023 and has held it in 11 quarters since.
Private Wealth Management Group's Agree Realty position peaked at $5.42K in Q3 2024.
492 funds tracked by Wall St. Rank held Agree Realty as of Q2 2026.

Based on Private Wealth Management Group's 13F filing for Q2 2026, filed 27 Jul 2026.