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Central Pacific Bank - Trust Division’s Agree Realty ADC Stock Holding History

Central Pacific Bank - Trust Division’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 		$223K Buy
3,334
+580
+21% +$43.2K 0.02% 441
2026
Q2 		$209K Buy
2,754
+100
+4% +$7.58K 0.02% 462
2026
Q1 		$200K Sell
2,654
-50
-2% -$3.79K 0.03% 451
2025
Q4 		$195K Sell
2,704
-200
-7% -$14.6K 0.02% 442
2025
Q3 		$206K Buy
2,904
+700
+32% +$50.7K 0.03% 436
2025
Q2 		$161K Sell
2,204
-580
-21% -$43.6K 0.02% 476
2025
Q1 		$215K Buy
2,784
+474
+21% +$34.7K 0.03% 421
2024
Q4 		$163K Sell
2,310
-770
-25% -$57.3K 0.02% 504
2024
Q3 		$232K Hold
3,080
– – 0.03% 431
2024
Q2 		$191K Buy
3,080
+30
+1% +$1.77K 0.02% 547
2024
Q1 		$174K Buy
+3,050
New +$179K 0.02% 582

Other funds holding ADC

ACL
Applied Capital LLC Hollywood, Florida $252M AUM 11.35% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
CA
CoreCap Advisors Southfield, Michigan $3.48B AUM 21.43% 1-Year Est. Return
GI
GAMMA Investing Foster City, California $2.96B AUM 34.38% 1-Year Est. Return
LWAM
Legacy Wealth Asset Management Woodbury, Minnesota $456M AUM 31.62% 1-Year Est. Return
VCM
Versant Capital Management Phoenix, Arizona $1.17B AUM 28.44% 1-Year Est. Return
MPWT
MassMutual Private Wealth & Trust Windsor, Connecticut $3.79B AUM 19.33% 1-Year Est. Return
WETS
Wealth Enhancement Trust Services Sioux Falls, South Dakota $937M AUM 18.56% 1-Year Est. Return
CI
CX Institutional Auburn, Indiana $3.69B AUM 15.82% 1-Year Est. Return
EWP
Elevation Wealth Partners Santa Rosa, California $356M AUM 17.04% 1-Year Est. Return

Central Pacific Bank - Trust Division's ADC Position: Q3 2026 in Review

Central Pacific Bank - Trust Division increased its Agree Realty (ADC) stake by 21% in Q3 2026, buying an estimated $43.2K and bringing the position to 3,334 shares worth $223K. The position accounts for 0.02% of the portfolio, ranked #441.

Central Pacific Bank - Trust Division first reported a position in ADC in Q1 2024 and has held it in 11 quarters since. The position peaked at $232K in Q3 2024. 17 funds tracked by Wall St. Rank hold ADC as of Q3 2026.

  • Central Pacific Bank - Trust Division held 3,334 shares of Agree Realty worth $223K as of Q3 2026.
  • Central Pacific Bank - Trust Division bought 580 Agree Realty shares in Q3 2026, an estimated $43.2K.
  • Agree Realty made up 0.02% of Central Pacific Bank - Trust Division's portfolio in Q3 2026, its #441 holding.
  • Central Pacific Bank - Trust Division first reported a position in Agree Realty in Q1 2024 and has held it in 11 quarters since.
  • Central Pacific Bank - Trust Division's Agree Realty position peaked at $232K in Q3 2024.
  • 17 funds tracked by Wall St. Rank held Agree Realty as of Q3 2026.

Based on Central Pacific Bank - Trust Division's 13F filing for Q3 2026, filed 6 Oct 2026.