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
2022
Q4 		– Sell
-16,600
Closed -$1.21K – 3929
2022
Q3 		$1.21K Buy
+16,600
New +$1.25M ﹤0.01% 2065
2021
Q2 		– Sell
-45,400
Closed -$3.09M – 3636
2021
Q1 		$3.09M Buy
+45,400
New +$2.96M ﹤0.01% 1575

Other funds holding ADC

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 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 $11.7B AUM 20.39% 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 $51.1B AUM 35.55% 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. 498 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.
  • 498 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.