Total Wealth Planning & Management’s Agree Realty ADC Stock Holding History

Total Wealth Planning & 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 Q3	$513K	Buy	7,673 +74	+1%	+$5.51K	0.38%	87
2026 Q2	$576K	Buy	7,599 +788	+12%	+$59.7K	0.39%	86
2026 Q1	$513K	Buy	6,811 +736	+12%	+$55.8K	0.38%	87
2025 Q4	$438K	Buy	+6,075	New	+$444K	0.32%	94
2025 Q2	$384K	Sell	5,255 -207	-4%	-$15.6K	0.31%	121
2025 Q1	$422K	Buy	5,462 +98	+2%	+$7.18K	0.4%	85
2024 Q4	$378K	Buy	+5,364	New	+$399K	0.34%	93

Other funds holding ADC

Fort Washington Investment Advisors Cincinnati, Ohio $19.7B AUM 20.11% 1-Year Est. Return

Leeward Investments Boston, Massachusetts $1.98B AUM 28.98% 1-Year Est. Return

LMCG Investments Boston, Massachusetts $1.86B AUM 40.01% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

State of Alaska Department of Revenue Juneau, Alaska $9.6B AUM 34.67% 1-Year Est. Return

Amalgamated Bank New York $14.3B AUM 35.81% 1-Year Est. Return

Mutual of America Capital Management New York $10.1B AUM 33.74% 1-Year Est. Return

Community Bank of Raymore Raymore, Missouri $169M AUM 17.81% 1-Year Est. Return

Louisiana State Employees Retirement System Baton Rouge, Louisiana $6.56B AUM 41.43% 1-Year Est. Return

Total Wealth Planning & Management's ADC Position: Q3 2026 in Review

Total Wealth Planning & Management increased its Agree Realty (ADC) stake by 0.97% in Q3 2026, buying an estimated $5.51K and bringing the position to 7,673 shares worth $513K. The position accounts for 0.38% of the portfolio, ranked #87.

Total Wealth Planning & Management first reported a position in ADC in Q4 2024 and has held it in 7 quarters since. The position peaked at $576K in Q2 2026. 80 funds tracked by Wall St. Rank hold ADC as of Q3 2026.

Total Wealth Planning & Management held 7,673 shares of Agree Realty worth $513K as of Q3 2026.
Total Wealth Planning & Management bought 74 Agree Realty shares in Q3 2026, an estimated $5.51K.
Agree Realty made up 0.38% of Total Wealth Planning & Management's portfolio in Q3 2026, its #87 holding.
Total Wealth Planning & Management first reported a position in Agree Realty in Q4 2024 and has held it in 7 quarters since.
Total Wealth Planning & Management's Agree Realty position peaked at $576K in Q2 2026.
80 funds tracked by Wall St. Rank held Agree Realty as of Q3 2026.

Based on Total Wealth Planning & Management's 13F filing for Q3 2026, filed 23 Oct 2026.