CTC
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Central Trust Company’s Agree Realty ADC Stock Holding History

Central Trust Company’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 		– Sell
-300
Closed -$22.6K – 1571
2026
Q1 		$22.6K Buy
300
+266
+782% +$20.2K ﹤0.01% 986
2025
Q4 		$2.45K Buy
+34
New +$2.48K ﹤0.01% 1314
2021
Q4 		– Sell
-30
Closed -$2K – 1251
2021
Q3 		$2K Hold
30
– – ﹤0.01% 1170
2021
Q2 		$2K Sell
30
-40
-57% -$2.81K ﹤0.01% 1137
2021
Q1 		$5K Hold
70
– – ﹤0.01% 997
2020
Q4 		$5K Buy
+70
New +$4.57K ﹤0.01% 951

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

Central Trust Company's ADC Position: Q2 2026 in Review

Central Trust Company sold out of Agree Realty (ADC) in Q2 2026, closing a stake of 300 shares — an estimated $22.6K sold.

Central Trust Company first reported a position in ADC in Q4 2020 and held it in 6 quarters. The position peaked at $22.6K in Q1 2026. 496 funds tracked by Wall St. Rank hold ADC as of Q2 2026.

  • Central Trust Company reported no remaining Agree Realty position as of Q2 2026 after selling out during the quarter.
  • Central Trust Company sold 300 Agree Realty shares in Q2 2026, an estimated $22.6K.
  • Central Trust Company first reported a position in Agree Realty in Q4 2020 and held it in 6 quarters.
  • Central Trust Company's Agree Realty position peaked at $22.6K in Q1 2026.
  • 496 funds tracked by Wall St. Rank held Agree Realty as of Q2 2026.

Based on Central Trust Company's 13F filing for Q2 2026, filed 31 Jul 2026.