AUB
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Atlantic Union Bankshares’s Agree Realty ADC Stock Holding History

Atlantic Union Bankshares’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
Q2 		$457K Hold
6,040
– – 0.01% 485
2026
Q1 		$455K Hold
6,040
– – 0.01% 471
2025
Q4 		$435K Sell
6,040
-97
-2% -$7.09K 0.01% 479
2025
Q3 		$436K Buy
6,137
+97
+2% +$7.03K 0.01% 486
2025
Q2 		$441K Hold
6,040
– – 0.01% 405
2025
Q1 		$466K Hold
6,040
– – 0.03% 239
2024
Q4 		$426K Hold
6,040
– – 0.02% 247
2024
Q3 		$455K Sell
6,040
-120
-2% -$8.49K 0.03% 245
2024
Q2 		$382K Sell
6,160
-200
-3% -$11.8K 0.02% 256
2024
Q1 		$363K Hold
6,360
– – 0.03% 230
2023
Q4 		$400K Sell
6,360
-145
-2% -$8.4K 0.04% 228
2023
Q3 		$359K Sell
6,505
-145
-2% -$9.06K 0.04% 228
2023
Q2 		$435K Sell
6,650
-100
-1% -$6.62K 0.04% 224
2023
Q1 		$463K Hold
6,750
– – 0.05% 201
2022
Q4 		$479K Hold
6,750
– – 0.05% 182
2022
Q3 		$456K Hold
6,750
– – 0.05% 175
2022
Q2 		$487K Sell
6,750
-10
-0.1% -$694 0.05% 182
2022
Q1 		$449K Sell
6,760
-1,100
-14% -$71.5K 0.04% 195
2021
Q4 		$561K Sell
7,860
-2,650
-25% -$184K 0.05% 186
2021
Q3 		$696K Sell
10,510
-100
-0.9% -$7.28K 0.07% 169
2021
Q2 		$748K Sell
10,610
-400
-4% -$28K 0.07% 167
2021
Q1 		$741K Buy
11,010
+50
+0.5% +$3.26K 0.08% 160
2020
Q4 		$730K Sell
10,960
-3,300
-23% -$216K 0.08% 162
2020
Q3 		$908K Sell
14,260
-350
-2% -$23.1K 0.11% 142
2020
Q2 		$960K Hold
14,610
– – 0.12% 138
2020
Q1 		$904K Sell
14,610
-150
-1% -$10.7K 0.13% 135
2019
Q4 		$1.04M Hold
14,760
– – 0.13% 140
2019
Q3 		$1.08M Hold
14,760
– – 0.14% 136
2019
Q2 		$945K Buy
+14,760
New +$986K 0.13% 144

Other funds holding ADC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $11.7B AUM 20.39% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Atlantic Union Bankshares's ADC Position: Q2 2026 in Review

Atlantic Union Bankshares held its Agree Realty (ADC) position steady in Q2 2026 at 6,040 shares worth $457K. The position accounts for 0.01% of the portfolio, ranked #485.

Atlantic Union Bankshares first reported a position in ADC in Q2 2019 and has held it in 29 quarters since. The position peaked at $1.08M in Q3 2019. 492 funds tracked by Wall St. Rank hold ADC as of Q2 2026.

  • Atlantic Union Bankshares held 6,040 shares of Agree Realty worth $457K as of Q2 2026.
  • Atlantic Union Bankshares left its Agree Realty share count unchanged in Q2 2026.
  • Agree Realty made up 0.01% of Atlantic Union Bankshares's portfolio in Q2 2026, its #485 holding.
  • Atlantic Union Bankshares first reported a position in Agree Realty in Q2 2019 and has held it in 29 quarters since.
  • Atlantic Union Bankshares's Agree Realty position peaked at $1.08M in Q3 2019.
  • 492 funds tracked by Wall St. Rank held Agree Realty as of Q2 2026.

Based on Atlantic Union Bankshares's 13F filing for Q2 2026, filed 11 Aug 2026.