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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
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

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

Total Wealth Planning & Management's ADC Position: Q2 2026 in Review

Total Wealth Planning & Management increased its Agree Realty (ADC) stake by 12% in Q2 2026, buying an estimated $59.7K and bringing the position to 7,599 shares worth $576K. The position accounts for 0.39% of the portfolio, ranked #86.

Total Wealth Planning & Management first reported a position in ADC in Q4 2024 and has held it in 6 quarters since. 496 funds tracked by Wall St. Rank hold ADC as of Q2 2026.

  • Total Wealth Planning & Management held 7,599 shares of Agree Realty worth $576K as of Q2 2026.
  • Total Wealth Planning & Management bought 788 Agree Realty shares in Q2 2026, an estimated $59.7K.
  • Agree Realty made up 0.39% of Total Wealth Planning & Management's portfolio in Q2 2026, its #86 holding.
  • Total Wealth Planning & Management first reported a position in Agree Realty in Q4 2024 and has held it in 6 quarters since.
  • 496 funds tracked by Wall St. Rank held Agree Realty as of Q2 2026.

Based on Total Wealth Planning & Management's 13F filing for Q2 2026, filed 28 Jul 2026.