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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
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

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 $3.37T AUM 44.26% 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

Blue Trust Inc's ADC Position: Q2 2026 in Review

Blue Trust Inc reduced its Agree Realty (ADC) stake by 1.5% in Q2 2026, selling an estimated $606 and leaving 535 shares worth $40.5K. The position accounts for ﹤0.01% of the portfolio, ranked #1426.

Blue Trust Inc first reported a position in ADC in Q2 2022 and has held it in 17 quarters since. The position peaked at $346K in Q4 2024. 495 funds tracked by Wall St. Rank hold ADC as of Q2 2026.

  • Blue Trust Inc held 535 shares of Agree Realty worth $40.5K as of Q2 2026.
  • Blue Trust Inc sold 8 Agree Realty shares in Q2 2026, an estimated $606.
  • Agree Realty made up ﹤0.01% of Blue Trust Inc's portfolio in Q2 2026, its #1426 holding.
  • Blue Trust Inc first reported a position in Agree Realty in Q2 2022 and has held it in 17 quarters since.
  • Blue Trust Inc's Agree Realty position peaked at $346K in Q4 2024.
  • 495 funds tracked by Wall St. Rank held Agree Realty as of Q2 2026.

Based on Blue Trust Inc's 13F filing for Q2 2026, filed 21 Jul 2026.