CB
ADC icon

Commerce Bank’s Agree Realty ADC Stock Holding History

Commerce Bank’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 		– Sell
-5,824
Closed -$420K – 1312
2025
Q4 		$420K Sell
5,824
-65
-1% -$4.75K ﹤0.01% 942
2025
Q3 		$418K Sell
5,889
-390
-6% -$28.2K ﹤0.01% 939
2025
Q2 		$459K Hold
6,279
– – ﹤0.01% 890
2025
Q1 		$485K Sell
6,279
-124
-2% -$9.09K ﹤0.01% 854
2024
Q4 		$451K Sell
6,403
-67
-1% -$4.99K ﹤0.01% 901
2024
Q3 		$487K Sell
6,470
-115
-2% -$8.14K ﹤0.01% 894
2024
Q2 		$408K Buy
6,585
+20
+0.3% +$1.18K ﹤0.01% 921
2024
Q1 		$375K Sell
6,565
-55
-0.8% -$3.22K ﹤0.01% 959
2023
Q4 		$417K Sell
6,620
-180
-3% -$10.4K ﹤0.01% 908
2023
Q3 		$376K Sell
6,800
-160
-2% -$10K ﹤0.01% 879
2023
Q2 		$455K Sell
6,960
-162
-2% -$10.7K ﹤0.01% 830
2023
Q1 		$489K Sell
7,122
-95
-1% -$6.78K ﹤0.01% 816
2022
Q4 		$512K Sell
7,217
-148
-2% -$10.2K ﹤0.01% 790
2022
Q3 		$498K Hold
7,365
– – ﹤0.01% 766
2022
Q2 		$531K Buy
7,365
+1,152
+19% +$80K ﹤0.01% 756
2022
Q1 		$412K Hold
6,213
– – ﹤0.01% 891
2021
Q4 		$443K Sell
6,213
-56
-0.9% -$3.88K ﹤0.01% 892
2021
Q3 		$415K Sell
6,269
-309
-5% -$22.5K ﹤0.01% 895
2021
Q2 		$463K Buy
6,578
+1,205
+22% +$84.5K ﹤0.01% 864
2021
Q1 		$361K Sell
5,373
-85
-2% -$5.54K ﹤0.01% 915
2020
Q4 		$363K Hold
5,458
– – ﹤0.01% 884
2020
Q3 		$348K Buy
+5,458
New +$360K ﹤0.01% 809

Other funds holding ADC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
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
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Two Sigma Investments
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
ZP
Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return

Commerce Bank's ADC Position: Q1 2026 in Review

Commerce Bank sold out of Agree Realty (ADC) in Q1 2026, closing a stake of 5,824 shares — an estimated $420K sold.

Commerce Bank first reported a position in ADC in Q3 2020 and held it in 22 quarters. The position peaked at $531K in Q2 2022. 497 funds tracked by Wall St. Rank hold ADC as of Q1 2026.

  • Commerce Bank reported no remaining Agree Realty position as of Q1 2026 after selling out during the quarter.
  • Commerce Bank sold 5,824 Agree Realty shares in Q1 2026, an estimated $420K.
  • Commerce Bank first reported a position in Agree Realty in Q3 2020 and held it in 22 quarters.
  • Commerce Bank's Agree Realty position peaked at $531K in Q2 2022.
  • 497 funds tracked by Wall St. Rank held Agree Realty as of Q1 2026.

Based on Commerce Bank's 13F filing for Q1 2026, filed 11 May 2026.