Cincinnati Insurance’s Agree Realty ADC Stock Holding History

Cincinnati Insurance’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	$59.8M	Hold	789,500	–	–	0.86%	39
2026 Q1	$59.5M	Hold	789,500	–	–	0.9%	37
2025 Q4	$56.9M	Hold	789,500	–	–	0.87%	40
2025 Q3	$56.1M	Hold	789,500	–	–	0.87%	40
2025 Q2	$57.7M	Hold	789,500	–	–	0.97%	38
2025 Q1	$60.9M	Hold	789,500	–	–	1.06%	37
2024 Q4	$55.6M	Hold	789,500	–	–	0.98%	39
2024 Q3	$59.5M	Hold	789,500	–	–	1%	40
2024 Q2	$48.9M	Hold	789,500	–	–	0.81%	41
2024 Q1	$45.1M	Buy	789,500 +407,500	+107%	+$23.9M	0.74%	43
2023 Q4	$24M	Hold	382,000	–	–	0.43%	48
2023 Q3	$21.1M	Hold	382,000	–	–	0.42%	50
2023 Q2	$25M	Hold	382,000	–	–	0.48%	46
2023 Q1	$26.2M	Hold	382,000	–	–	0.53%	45
2022 Q4	$27.1M	Buy	382,000 +160,000	+72%	+$11M	0.54%	46
2022 Q3	$15M	Buy	222,000 +67,000	+43%	+$5.04M	0.34%	52
2022 Q2	$11.2M	Buy	+155,000	New	+$10.8M	0.24%	54

Other funds holding ADC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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 New York $138B AUM 41.87% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Cincinnati Insurance's ADC Position: Q2 2026 in Review

Cincinnati Insurance held its Agree Realty (ADC) position steady in Q2 2026 at 789,500 shares worth $59.8M. The position accounts for 0.86% of the portfolio, ranked #39.

Cincinnati Insurance first reported a position in ADC in Q2 2022 and has held it in 17 quarters since. The position peaked at $60.9M in Q1 2025. 494 funds tracked by Wall St. Rank hold ADC as of Q2 2026.

Cincinnati Insurance held 789,500 shares of Agree Realty worth $59.8M as of Q2 2026.
Cincinnati Insurance left its Agree Realty share count unchanged in Q2 2026.
Agree Realty made up 0.86% of Cincinnati Insurance's portfolio in Q2 2026, its #39 holding.
Cincinnati Insurance first reported a position in Agree Realty in Q2 2022 and has held it in 17 quarters since.
Cincinnati Insurance's Agree Realty position peaked at $60.9M in Q1 2025.
494 funds tracked by Wall St. Rank held Agree Realty as of Q2 2026.

Based on Cincinnati Insurance's 13F filing for Q2 2026, filed 6 Aug 2026.