WESPAC Advisors’s Agree Realty ADC Stock Holding History

WESPAC Advisors’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 Q3	–	Sell	-10,886	Closed	-$795K	–	178
2025 Q2	$795K	Buy	+10,886	New	+$818K	0.56%	68

Other funds holding ADC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

CIM

Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

WESPAC Advisors's ADC Position: Q3 2025 in Review

WESPAC Advisors sold out of Agree Realty (ADC) in Q3 2025, closing a stake of 10,886 shares — an estimated $795K sold.

WESPAC Advisors first reported a position in ADC in Q2 2025 and held it in 1 quarter. The position peaked at $795K in Q2 2025. 479 funds tracked by Wall St. Rank hold ADC as of Q3 2025.

WESPAC Advisors reported no remaining Agree Realty position as of Q3 2025 after selling out during the quarter.
WESPAC Advisors sold 10,886 Agree Realty shares in Q3 2025, an estimated $795K.
WESPAC Advisors first reported a position in Agree Realty in Q2 2025 and held it in 1 quarter.
WESPAC Advisors's Agree Realty position peaked at $795K in Q2 2025.
479 funds tracked by Wall St. Rank held Agree Realty as of Q3 2025.

Based on WESPAC Advisors's 13F filing for Q3 2025, filed 27 Oct 2025.