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 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 $5.72T AUM 30.48% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

CIM

Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return

Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return

Cincinnati Specialty Underwriters Insurance's ADC Position: Q1 2026 in Review

Cincinnati Specialty Underwriters Insurance held its Agree Realty (ADC) position steady in Q1 2026 at 16,500 shares worth $1.24M. The position accounts for 0.3% of the portfolio, ranked #42.

Cincinnati Specialty Underwriters Insurance first reported a position in ADC in Q4 2022 and has held it in 14 quarters since. The position peaked at $1.27M in Q1 2025. 497 funds tracked by Wall St. Rank hold ADC as of Q1 2026.

Cincinnati Specialty Underwriters Insurance held 16,500 shares of Agree Realty worth $1.24M as of Q1 2026.
Cincinnati Specialty Underwriters Insurance left its Agree Realty share count unchanged in Q1 2026.
Agree Realty made up 0.3% of Cincinnati Specialty Underwriters Insurance's portfolio in Q1 2026, its #42 holding.
Cincinnati Specialty Underwriters Insurance first reported a position in Agree Realty in Q4 2022 and has held it in 14 quarters since.
Cincinnati Specialty Underwriters Insurance's Agree Realty position peaked at $1.27M in Q1 2025.
497 funds tracked by Wall St. Rank held Agree Realty as of Q1 2026.

Based on Cincinnati Specialty Underwriters Insurance's 13F filing for Q1 2026, filed 11 May 2026.