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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
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 $5.72T AUM 30.48% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return
ZP
Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return

Total Wealth Planning & Management's ADC Position: Q1 2026 in Review

Total Wealth Planning & Management increased its Agree Realty (ADC) stake by 12% in Q1 2026, buying an estimated $55.8K and bringing the position to 6,811 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 5 quarters since. 497 funds tracked by Wall St. Rank hold ADC as of Q1 2026.

  • Total Wealth Planning & Management held 6,811 shares of Agree Realty worth $513K as of Q1 2026.
  • Total Wealth Planning & Management bought 736 Agree Realty shares in Q1 2026, an estimated $55.8K.
  • Agree Realty made up 0.38% of Total Wealth Planning & Management's portfolio in Q1 2026, its #87 holding.
  • Total Wealth Planning & Management first reported a position in Agree Realty in Q4 2024 and has held it in 5 quarters since.
  • 497 funds tracked by Wall St. Rank held Agree Realty as of Q1 2026.

Based on Total Wealth Planning & Management's 13F filing for Q1 2026, filed 5 May 2026.