BP
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Ballentine Partners’s Agree Realty ADC Stock Holding History

Ballentine Partners’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 		$285K Buy
+3,765
New +$285K ﹤0.01% 814
2025
Q1 		– Sell
-5,450
Closed -$384K – 914
2024
Q4 		$384K Buy
+5,450
New +$406K 0.01% 505
2023
Q2 		– Sell
-4,179
Closed -$287K – 602
2023
Q1 		$287K Buy
+4,179
New +$298K 0.01% 426

Other funds holding ADC

FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
CA
CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
SOADOR
State of Alaska Department of Revenue Juneau, Alaska $10.1B AUM 42.83% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
YCM
Yousif Capital Management Bloomfield Hills, Michigan $8.94B AUM 42.6% 1-Year Est. Return
LSERS
Louisiana State Employees Retirement System Baton Rouge, Louisiana $6.74B AUM 53.06% 1-Year Est. Return
OTL
Oak Thistle LLC New York $1.03B AUM 26.06% 1-Year Est. Return
SMDAM
Sumitomo Mitsui DS Asset Management Tokyo, Japan $14.5B AUM 37.68% 1-Year Est. Return

Ballentine Partners's ADC Position: Q2 2026 in Review

Ballentine Partners opened a new position in Agree Realty (ADC) in Q2 2026: 3,765 shares worth $285K. The stake represents ﹤0.01% of the portfolio and ranks #814 among its holdings. This is a return to the name: Ballentine Partners previously reported a position in ADC as recently as Q4 2024.

Ballentine Partners first reported a position in ADC in Q1 2023 and has held it in 3 quarters since. The position peaked at $384K in Q4 2024. 67 funds tracked by Wall St. Rank hold ADC as of Q2 2026.

  • Ballentine Partners held 3,765 shares of Agree Realty worth $285K as of Q2 2026.
  • Agree Realty was a new Ballentine Partners position in Q2 2026.
  • Agree Realty made up ﹤0.01% of Ballentine Partners's portfolio in Q2 2026, its #814 holding.
  • Ballentine Partners first reported a position in Agree Realty in Q1 2023 and has held it in 3 quarters since.
  • Ballentine Partners's Agree Realty position peaked at $384K in Q4 2024.
  • 67 funds tracked by Wall St. Rank held Agree Realty as of Q2 2026.

Based on Ballentine Partners's 13F filing for Q2 2026, filed 17 Jul 2026.