Pathway Financial Advisers, LLC

Position in ADC — Agree Realty Corp

CIK 2024152 AUBURN, IN

Position in ADC

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

Position Value

$1,667,264

+$22,398 QoQ

Shares Held

22,013

+0.9% QoQ

Ownership

0.018%

of shares outstanding

% of Portfolio

0.47%

of 13F equity value

Holder Rank

#211

of 490 holders

Holding Since

Dec 2023

11 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Real Estate · as of Jun 30, 2026

Pathway Financial Advisers, LLC holds $11,162,880 across 4 REIT - Retail names. ADC ranks #3 (14.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	O	Realty Income Corp	103,196	$6,394,024
2	FRT	Federal Realty Investment Trust	17,650	$2,178,716
3	ADC	Agree Realty Corp This page	22,013	$1,667,264
4	NNN	Nnn REIT, Inc.	19,834	$922,876

11 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,667,264	22,013	+0.9%	Shares	Sole	2026-07-30
2026-03-31	$1,644,866	21,821	+3.9%	Shares	Sole	2026-04-23
2025-12-31	$1,513,134	21,007	+0.3%	Shares	Sole	2026-02-06
2025-09-30	$1,487,861	20,944	+17.8%	Shares	Sole	2025-11-13
2025-06-30	$1,299,299	17,784	+3.8%	Shares	Sole	2025-08-21
2025-03-31	$1,322,959	17,139	+2.3%	Shares	Sole	2025-05-09
2024-12-31	$1,179,826	16,747	+2.8%	Shares	Sole	2025-01-30
2024-09-30	$1,227,728	16,298	+22.4%	Shares	Sole	2024-10-25
2024-06-30	$824,944	13,319	+3.2%	Shares	Sole	2024-08-20
2024-03-31	$737,419	12,910	+1705.6%	Shares	Sole	2024-05-29
2023-12-31	$45,009	715	—	Shares	Sole	2024-07-19
No filing history on record for this holder in this stock.