ANB Bank’s Agree Realty ADC Stock Holding History

ANB Bank’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	-2,799	Closed	-$204K	–	125
2025 Q2	$204K	Buy	+2,799	New	+$210K	0.09%	124

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

ANB Bank's ADC Position: Q3 2025 in Review

ANB Bank sold out of Agree Realty (ADC) in Q3 2025, closing a stake of 2,799 shares — an estimated $204K sold.

ANB Bank first reported a position in ADC in Q2 2025 and held it in 1 quarter. The position peaked at $204K in Q2 2025. 479 funds tracked by Wall St. Rank hold ADC as of Q3 2025.

ANB Bank reported no remaining Agree Realty position as of Q3 2025 after selling out during the quarter.
ANB Bank sold 2,799 Agree Realty shares in Q3 2025, an estimated $204K.
ANB Bank first reported a position in Agree Realty in Q2 2025 and held it in 1 quarter.
ANB Bank's Agree Realty position peaked at $204K in Q2 2025.
479 funds tracked by Wall St. Rank held Agree Realty as of Q3 2025.

Based on ANB Bank's 13F filing for Q3 2025, filed 23 Oct 2025.