SWIM
ADC icon

Smallwood Wealth Investment Management’s Agree Realty ADC Stock Holding History

Smallwood Wealth Investment 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 		$15.1K Hold
200
– – 0.01% 298
2026
Q1 		$15.1K Hold
200
– – 0.01% 284
2025
Q4 		$14.4K Hold
200
– – 0.01% 280
2025
Q3 		$14.2K Hold
200
– – 0.01% 288
2025
Q2 		$14.6K Hold
200
– – 0.01% 281
2025
Q1 		$15.4K Buy
+200
New +$14.7K 0.01% 278

Other funds holding ADC

FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 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
CA
CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Smallwood Wealth Investment Management's ADC Position: Q2 2026 in Review

Smallwood Wealth Investment Management held its Agree Realty (ADC) position steady in Q2 2026 at 200 shares worth $15.1K. The position accounts for 0.01% of the portfolio, ranked #298.

Smallwood Wealth Investment Management first reported a position in ADC in Q1 2025 and has held it in 6 quarters since. The position peaked at $15.4K in Q1 2025. 127 funds tracked by Wall St. Rank hold ADC as of Q2 2026.

  • Smallwood Wealth Investment Management held 200 shares of Agree Realty worth $15.1K as of Q2 2026.
  • Smallwood Wealth Investment Management left its Agree Realty share count unchanged in Q2 2026.
  • Agree Realty made up 0.01% of Smallwood Wealth Investment Management's portfolio in Q2 2026, its #298 holding.
  • Smallwood Wealth Investment Management first reported a position in Agree Realty in Q1 2025 and has held it in 6 quarters since.
  • Smallwood Wealth Investment Management's Agree Realty position peaked at $15.4K in Q1 2025.
  • 127 funds tracked by Wall St. Rank held Agree Realty as of Q2 2026.

Based on Smallwood Wealth Investment Management's 13F filing for Q2 2026, filed 23 Jul 2026.