QWM
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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
2025
Q2 		– Sell
-6
Closed -$464 – 883
2025
Q1 		$464 Buy
+6
New +$440 ﹤0.01% 662

Other funds holding ADC

Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
LI
Leeward Investments Boston, Massachusetts $2.2B AUM 46.08% 1-Year Est. Return
Asset Management One
Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return
ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return
LI
LMCG Investments Boston, Massachusetts $1.87B AUM 50.61% 1-Year Est. Return
Retirement Systems of Alabama
Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
IWA
IBEX Wealth Advisors Bedminster, New Jersey $1.28B AUM 61% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 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. 143 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.
  • 143 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.