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 -$1.21M – 3929
2022
Q3 		$1.21M 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 $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 $3.38T AUM 44.17% 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

Bank of Montreal's ADC Position: Q2 2026 in Review

Bank of Montreal increased its Agree Realty (ADC) stake by 7.2% in Q2 2026, buying an estimated $119K and bringing the position to 23,385 shares worth $1.77M. The position accounts for ﹤0.01% of the portfolio, ranked #1795.

Bank of Montreal first reported a position in ADC in Q2 2013 and has held it in 53 quarters since. The position peaked at $11.9M in Q3 2022. 497 funds tracked by Wall St. Rank hold ADC as of Q2 2026.

  • Bank of Montreal held 23,385 shares of Agree Realty worth $1.77M as of Q2 2026.
  • Bank of Montreal bought 1,572 Agree Realty shares in Q2 2026, an estimated $119K.
  • Agree Realty made up ﹤0.01% of Bank of Montreal's portfolio in Q2 2026, its #1795 holding.
  • Bank of Montreal first reported a position in Agree Realty in Q2 2013 and has held it in 53 quarters since.
  • Bank of Montreal's Agree Realty position peaked at $11.9M in Q3 2022.
  • 497 funds tracked by Wall St. Rank held Agree Realty as of Q2 2026.

Based on Bank of Montreal's 13F filing for Q2 2026, filed 12 Aug 2026.