Cincinnati Specialty Underwriters Insurance’s Agree Realty ADC Stock Holding History

Cincinnati Specialty Underwriters 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	$1.25M	Hold	16,500	–	–	0.28%	40
2026 Q1	$1.24M	Hold	16,500	–	–	0.3%	42
2025 Q4	$1.19M	Hold	16,500	–	–	0.27%	34
2025 Q3	$1.17M	Hold	16,500	–	–	0.27%	33
2025 Q2	$1.21M	Hold	16,500	–	–	0.32%	33
2025 Q1	$1.27M	Hold	16,500	–	–	0.38%	33
2024 Q4	$1.16M	Hold	16,500	–	–	0.32%	33
2024 Q3	$1.24M	Hold	16,500	–	–	0.37%	33
2024 Q2	$1.02M	Hold	16,500	–	–	0.31%	38
2024 Q1	$942K	Hold	16,500	–	–	0.3%	38
2023 Q4	$1.04M	Hold	16,500	–	–	0.34%	37
2023 Q3	$911K	Hold	16,500	–	–	0.35%	36
2023 Q2	$1.08M	Hold	16,500	–	–	0.39%	36
2023 Q1	$1.13M	Hold	16,500	–	–	0.45%	36
2022 Q4	$1.17M	Buy	+16,500	New	+$1.13M	0.49%	34

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 Specialty Underwriters Insurance's ADC Position: Q2 2026 in Review

Cincinnati Specialty Underwriters Insurance held its Agree Realty (ADC) position steady in Q2 2026 at 16,500 shares worth $1.25M. The position accounts for 0.28% of the portfolio, ranked #40.

Cincinnati Specialty Underwriters Insurance first reported a position in ADC in Q4 2022 and has held it in 15 quarters since. The position peaked at $1.27M in Q1 2025. 496 funds tracked by Wall St. Rank hold ADC as of Q2 2026.

Cincinnati Specialty Underwriters Insurance held 16,500 shares of Agree Realty worth $1.25M as of Q2 2026.
Cincinnati Specialty Underwriters Insurance left its Agree Realty share count unchanged in Q2 2026.
Agree Realty made up 0.28% of Cincinnati Specialty Underwriters Insurance's portfolio in Q2 2026, its #40 holding.
Cincinnati Specialty Underwriters Insurance first reported a position in Agree Realty in Q4 2022 and has held it in 15 quarters since.
Cincinnati Specialty Underwriters Insurance's Agree Realty position peaked at $1.27M in Q1 2025.
496 funds tracked by Wall St. Rank held Agree Realty as of Q2 2026.

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