MassMutual Private Wealth & Trust, FSB

Position in ADC — Agree Realty Corp

CIK 1103653 Windsor, CT

Position in ADC

as of Jun 30, 2026 · filed Jul 2, 2026 Compact

Position Value

$62,939

-$1,737 QoQ

Shares Held

831

-3.1% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#388

of 489 holders

Holding Since

Dec 2022

15 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Real Estate · as of Jun 30, 2026

MassMutual Private Wealth & Trust, FSB holds $1,739,713 across 25 REIT - Retail names. ADC ranks #3 (3.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	O	Realty Income Corp	17,381	$1,076,926
2	SPG	Simon Property Group Inc.	1,456	$325,634
3	ADC	Agree Realty Corp This page	831	$62,939
4	FRT	Federal Realty Investment Trust	370	$45,672
5	BRX	Brixmor Property Group Inc.	1,140	$35,944
6	EPRT	Essential Properties Realty Trust, Inc.	908	$27,103
7	NNN	Nnn REIT, Inc.	490	$22,799
8	WSR	Whitestone REIT	1,114	$21,121

15 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$62,939	831	-3.1%	Shares	Sole	2026-07-02
2026-03-31	$64,676	858	-12.9%	Shares	Sole	2026-04-13
2025-12-31	$70,949	985	-0.7%	Shares	Sole	2026-01-07
2025-09-30	$70,471	992	-1.9%	Shares	Sole	2025-10-22
2025-06-30	$73,863	1,011	+10.5%	Shares	Sole	2025-07-09
2025-03-31	$70,628	915	+1.9%	Shares	Sole	2025-04-01
2024-12-31	$63,264	898	+34.4%	Shares	Sole	2025-01-16
2024-09-30	$50,320	668	+7.7%	Shares	Sole	2024-10-02
2024-06-30	$38,402	620	+248.3%	Shares	Sole	2024-07-02
2024-03-31	$10,167	178	-5.3%	Shares	Sole	2024-04-09
2023-12-31	$11,834	188	-49.1%	Shares	Sole	2024-01-03
2023-09-30	$20,383	369	+1504.3%	Shares	Sole	2023-10-04
2023-06-30	$1,503	23	-20.7%	Shares	Sole	2023-08-02
2023-03-31	$1,989	29	0.0%	Shares	Sole	2023-04-11
2022-12-31	$2,056	29	—	Shares	Sole	2023-01-06
No filing history on record for this holder in this stock.