PWA
ADC icon

Provenance Wealth Advisors’s Agree Realty ADC Stock Holding History

Provenance Wealth 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
Q1 		$1.13K Hold
15
– – ﹤0.01% 394
2025
Q4 		$1.08K Hold
15
– – ﹤0.01% 402
2025
Q3 		$1.07K Hold
15
– – ﹤0.01% 421
2025
Q2 		$1.1K Hold
15
– – ﹤0.01% 406
2025
Q1 		$1.16K Hold
15
– – ﹤0.01% 457
2024
Q4 		$1.06K Hold
15
– – ﹤0.01% 489
2024
Q3 		$1.13K Hold
15
– – ﹤0.01% 519
2024
Q2 		$929 Hold
15
– – ﹤0.01% 454
2024
Q1 		$857 Hold
15
– – ﹤0.01% 494
2023
Q4 		$944 Hold
15
– – ﹤0.01% 533
2023
Q3 		$829 Buy
+15
New +$938 ﹤0.01% 427

Other funds holding ADC

BlackRock
BlackRock New York $5.7T 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 $121B 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 $4.08B AUM 14.2% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.6B AUM 20.7% 1-Year Est. Return