CT
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Clearstead Trust’s Agree Realty ADC Stock Holding History

Clearstead Trust’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 		$32.6K Buy
430
+62
+17% +$4.7K ﹤0.01% 380
2026
Q1 		$27.7K Hold
368
– – ﹤0.01% 389
2025
Q4 		$26.5K Buy
368
+242
+192% +$17.7K ﹤0.01% 412
2025
Q3 		$8.95K Sell
126
-120
-49% -$8.69K ﹤0.01% 610
2025
Q2 		$18K Buy
246
+180
+273% +$13.5K ﹤0.01% 451
2025
Q1 		$5.09K Buy
+66
New +$4.84K ﹤0.01% 596

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

Clearstead Trust's ADC Position: Q2 2026 in Review

Clearstead Trust increased its Agree Realty (ADC) stake by 17% in Q2 2026, buying an estimated $4.7K and bringing the position to 430 shares worth $32.6K. The position accounts for ﹤0.01% of the portfolio, ranked #380.

Clearstead Trust first reported a position in ADC in Q1 2025 and has held it in 6 quarters since. 496 funds tracked by Wall St. Rank hold ADC as of Q2 2026.

  • Clearstead Trust held 430 shares of Agree Realty worth $32.6K as of Q2 2026.
  • Clearstead Trust bought 62 Agree Realty shares in Q2 2026, an estimated $4.7K.
  • Agree Realty made up ﹤0.01% of Clearstead Trust's portfolio in Q2 2026, its #380 holding.
  • Clearstead Trust first reported a position in Agree Realty in Q1 2025 and has held it in 6 quarters since.
  • 496 funds tracked by Wall St. Rank held Agree Realty as of Q2 2026.

Based on Clearstead Trust's 13F filing for Q2 2026, filed 6 Aug 2026.