Bank of Montreal
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Bank of Montreal’s Agree Realty ADC Stock Holding History

Bank of Montreal’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
Q1 		$1.64M Buy
21,813
+1,993
+10% +$151K ﹤0.01% 1762
2025
Q4 		$1.43M Sell
19,820
-5,075
-20% -$371K ﹤0.01% 1790
2025
Q3 		$1.77M Sell
24,895
-511
-2% -$37K ﹤0.01% 1708
2025
Q2 		$1.86M Buy
25,406
+8,649
+52% +$650K ﹤0.01% 1611
2025
Q1 		$1.29M Sell
16,757
-1,229
-7% -$90.1K ﹤0.01% 1699
2024
Q4 		$1.27M Buy
17,986
+5,407
+43% +$402K ﹤0.01% 1757
2024
Q3 		$941K Sell
12,579
-127
-1% -$8.99K ﹤0.01% 2074
2024
Q2 		$788K Sell
12,706
-11,773
-48% -$696K ﹤0.01% 2154
2024
Q1 		$1.4M Buy
24,479
+262
+1% +$15.3K ﹤0.01% 1817
2023
Q4 		$1.54M Sell
24,217
-7,385
-23% -$428K ﹤0.01% 1823
2023
Q3 		$1.88M Sell
31,602
-3,859
-11% -$241K ﹤0.01% 1737
2023
Q2 		$2.34M Sell
35,461
-5,450
-13% -$361K ﹤0.01% 1720
2023
Q1 		$2.81M Buy
40,911
+4,274
+12% +$305K ﹤0.01% 1516
2022
Q4 		$2.61M Sell
36,637
-126,853
-78% -$8.71M ﹤0.01% 1659
2022
Q3 		$11.9K Buy
163,490
+147,653
+932% +$11.1M 0.01% 905
2022
Q2 		$1.17K Sell
15,837
-11,849
-43% -$823K ﹤0.01% 2208
2022
Q1 		$1.83M Buy
27,686
+2,597
+10% +$169K ﹤0.01% 1988
2021
Q4 		$1.79M Sell
25,089
-19,150
-43% -$1.33M ﹤0.01% 1640
2021
Q3 		$3M Buy
44,239
+2,050
+5% +$149K ﹤0.01% 1873
2021
Q2 		$3.01M Buy
42,189
+9,714
+30% +$681K ﹤0.01% 1847
2021
Q1 		$2.21M Buy
32,475
+2,469
+8% +$161K ﹤0.01% 1747
2020
Q4 		$1.93M Buy
30,006
+9,435
+46% +$617K ﹤0.01% 1843
2020
Q3 		$1.34M Sell
20,571
-1,483
-7% -$97.7K ﹤0.01% 1832
2020
Q2 		$1.39M Buy
22,054
+3,633
+20% +$232K ﹤0.01% 1787
2020
Q1 		$1.12M Buy
18,421
+928
+5% +$66K ﹤0.01% 1665
2019
Q4 		$1.23M Sell
17,493
-742
-4% -$54.7K ﹤0.01% 2146
2019
Q3 		$1.33M Buy
18,235
+8,501
+87% +$594K ﹤0.01% 1941
2019
Q2 		$624K Buy
9,734
+3,329
+52% +$222K ﹤0.01% 2293
2019
Q1 		$443K Buy
6,405
+101
+2% +$6.54K ﹤0.01% 2363
2018
Q4 		$373K Buy
6,304
+1,236
+24% +$70.7K ﹤0.01% 2300
2018
Q3 		$269K Sell
5,068
-6
-0.1% -$326 ﹤0.01% 2604
2018
Q2 		$268K Sell
5,074
-445
-8% -$22.7K ﹤0.01% 2628
2018
Q1 		$265K Buy
5,519
+900
+19% +$43.2K ﹤0.01% 2495
2017
Q4 		$238K Buy
4,619
+730
+19% +$36.2K ﹤0.01% 2609
2017
Q3 		$191K Buy
3,889
+1,400
+56% +$68.4K ﹤0.01% 2688
2017
Q2 		$114K Buy
2,489
+1,868
+301% +$88.7K ﹤0.01% 2931
2017
Q1 		$30K Buy
621
+600
+2,857% +$28.4K ﹤0.01% 3238
2016
Q4 		$1K Buy
21
+1
+5% +$46 ﹤0.01% 3942
2016
Q3 		$1K Hold
20
– – ﹤0.01% 3909
2016
Q2 		$1K Sell
20
-300
-94% -$12.6K ﹤0.01% 3957
2016
Q1 		$13K Buy
320
+259
+425% +$9.41K ﹤0.01% 3528
2015
Q4 		$2K Buy
61
+21
+53% +$683 ﹤0.01% 3964
2015
Q3 		$1K Buy
40
+25
+167% +$745 ﹤0.01% 3848
2015
Q2 		$0 Sell
15
-377
-96% -$11.7K ﹤0.01% 3918
2015
Q1 		$13K Buy
392
+127
+48% +$4.22K ﹤0.01% 3402
2014
Q4 		$8K Buy
265
+263
+13,150% +$7.92K ﹤0.01% 3599
2014
Q3 		$0 Sell
2
-605
-100% -$17.8K ﹤0.01% 4000
2014
Q2 		$18K Buy
607
+154
+34% +$4.65K ﹤0.01% 3632
2014
Q1 		$14K Buy
453
+253
+127% +$7.53K ﹤0.01% 3576
2013
Q4 		$6K Hold
200
– – ﹤0.01% 3502
2013
Q3 		$6K Hold
200
– – ﹤0.01% 3534
2013
Q2 		$6K Buy
+200
New +$6.19K ﹤0.01% 3405

Other funds holding ADC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return
ZP
Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return

Bank of Montreal's ADC Position: Q1 2026 in Review

Bank of Montreal increased its Agree Realty (ADC) stake by 10% in Q1 2026, buying an estimated $151K and bringing the position to 21,813 shares worth $1.64M. The position accounts for ﹤0.01% of the portfolio, ranked #1762.

Bank of Montreal first reported a position in ADC in Q2 2013 and has held it in 52 quarters since. The position peaked at $3.01M in Q2 2021. 497 funds tracked by Wall St. Rank hold ADC as of Q1 2026.

  • Bank of Montreal held 21,813 shares of Agree Realty worth $1.64M as of Q1 2026.
  • Bank of Montreal bought 1,993 Agree Realty shares in Q1 2026, an estimated $151K.
  • Agree Realty made up ﹤0.01% of Bank of Montreal's portfolio in Q1 2026, its #1762 holding.
  • Bank of Montreal first reported a position in Agree Realty in Q2 2013 and has held it in 52 quarters since.
  • Bank of Montreal's Agree Realty position peaked at $3.01M in Q2 2021.
  • 497 funds tracked by Wall St. Rank held Agree Realty as of Q1 2026.

Based on Bank of Montreal's 13F filing for Q1 2026, filed 13 May 2026.