Blue Trust Inc
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Blue Trust Inc’s Agree Realty ADC Stock Holding History

Blue Trust Inc’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
Q3 		$35.7K Hold
535
– – ﹤0.01% 1332
2026
Q2 		$40.5K Sell
535
-8
-1% -$606 ﹤0.01% 1426
2026
Q1 		$40.9K Sell
543
-836
-61% -$63.4K ﹤0.01% 1408
2025
Q4 		$99.3K Sell
1,379
-77
-5% -$5.63K ﹤0.01% 1070
2025
Q3 		$103K Sell
1,456
-314
-18% -$22.7K ﹤0.01% 1059
2025
Q2 		$129K Buy
1,770
+544
+44% +$40.9K ﹤0.01% 933
2025
Q1 		$94.6K Sell
1,226
-3,687
-75% -$270K ﹤0.01% 1016
2024
Q4 		$346K Buy
4,913
+1,790
+57% +$133K ﹤0.01% 491
2024
Q3 		$193K Buy
3,123
+489
+19% +$34.6K ﹤0.01% 866
2024
Q2 		$150K Buy
2,634
+213
+9% +$12.6K ﹤0.01% 809
2024
Q1 		$138K Buy
2,421
+1,166
+93% +$68.3K ﹤0.01% 619
2023
Q4 		$70K Buy
1,255
+371
+42% +$21.5K ﹤0.01% 816
2023
Q3 		$58K Buy
884
+313
+55% +$19.6K ﹤0.01% 800
2023
Q2 		$40K Sell
571
-775
-58% -$51.3K ﹤0.01% 771
2023
Q1 		$95K Buy
1,346
+527
+64% +$37.6K ﹤0.01% 781
2022
Q4 		$55K Buy
819
+511
+166% +$35.1K ﹤0.01% 874
2022
Q3 		$22K Buy
308
+8
+3% +$601 ﹤0.01% 1050
2022
Q2 		$20K Buy
+300
New +$20.8K ﹤0.01% 942

Other funds holding ADC

Fort Washington Investment Advisors
Fort Washington Investment Advisors Cincinnati, Ohio $19.7B AUM 20.11% 1-Year Est. Return
Leeward Investments
Leeward Investments Boston, Massachusetts $1.98B AUM 28.98% 1-Year Est. Return
LMCG Investments
LMCG Investments Boston, Massachusetts $1.86B AUM 40.01% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
State of Alaska Department of Revenue
State of Alaska Department of Revenue Juneau, Alaska $9.6B AUM 34.67% 1-Year Est. Return
Amalgamated Bank
Amalgamated Bank New York $14.3B AUM 35.81% 1-Year Est. Return
Mutual of America Capital Management
Mutual of America Capital Management New York $10.1B AUM 33.74% 1-Year Est. Return
Community Bank of Raymore
Community Bank of Raymore Raymore, Missouri $169M AUM 17.81% 1-Year Est. Return
Louisiana State Employees Retirement System
Louisiana State Employees Retirement System Baton Rouge, Louisiana $6.56B AUM 41.43% 1-Year Est. Return

Blue Trust Inc's ADC Position: Q3 2026 in Review

Blue Trust Inc held its Agree Realty (ADC) position steady in Q3 2026 at 535 shares worth $35.7K. The position accounts for ﹤0.01% of the portfolio, ranked #1332.

Blue Trust Inc first reported a position in ADC in Q2 2022 and has held it in 18 quarters since. The position peaked at $346K in Q4 2024. 80 funds tracked by Wall St. Rank hold ADC as of Q3 2026.

  • Blue Trust Inc held 535 shares of Agree Realty worth $35.7K as of Q3 2026.
  • Blue Trust Inc left its Agree Realty share count unchanged in Q3 2026.
  • Agree Realty made up ﹤0.01% of Blue Trust Inc's portfolio in Q3 2026, its #1332 holding.
  • Blue Trust Inc first reported a position in Agree Realty in Q2 2022 and has held it in 18 quarters since.
  • Blue Trust Inc's Agree Realty position peaked at $346K in Q4 2024.
  • 80 funds tracked by Wall St. Rank held Agree Realty as of Q3 2026.

Based on Blue Trust Inc's 13F filing for Q3 2026, filed 15 Oct 2026.