QWM
ADC icon

Quaker Wealth Management’s Agree Realty ADC Stock Holding History

Quaker Wealth Management’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 		$379 Hold
5
– – ﹤0.01% 796
2026
Q1 		$377 Hold
5
– – ﹤0.01% 764
2025
Q4 		$361 Hold
5
– – ﹤0.01% 765
2025
Q3 		$356 Hold
5
– – ﹤0.01% 676
2025
Q2 		$366 Buy
+5
New +$376 ﹤0.01% 670

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

Quaker Wealth Management's ADC Position: Q2 2026 in Review

Quaker Wealth Management held its Agree Realty (ADC) position steady in Q2 2026 at 5 shares worth $379. The position accounts for ﹤0.01% of the portfolio, ranked #796.

Quaker Wealth Management first reported a position in ADC in Q2 2025 and has held it in 5 quarters since. 496 funds tracked by Wall St. Rank hold ADC as of Q2 2026.

  • Quaker Wealth Management held 5 shares of Agree Realty worth $379 as of Q2 2026.
  • Quaker Wealth Management left its Agree Realty share count unchanged in Q2 2026.
  • Agree Realty made up ﹤0.01% of Quaker Wealth Management's portfolio in Q2 2026, its #796 holding.
  • Quaker Wealth Management first reported a position in Agree Realty in Q2 2025 and has held it in 5 quarters since.
  • 496 funds tracked by Wall St. Rank held Agree Realty as of Q2 2026.

Based on Quaker Wealth Management's 13F filing for Q2 2026, filed 24 Jul 2026.