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Community Bank of Raymore’s Agree Realty ADC Stock Holding History

Community Bank of Raymore’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 		$3.38M Buy
44,624
+4,600
+11% +$349K 1.99% 15
2026
Q1 		$3.02M Buy
40,024
+309
+0.8% +$23.4K 2.02% 15
2025
Q4 		$2.86M Hold
39,715
– – 1.95% 15
2025
Q3 		$2.82M Buy
39,715
+3,000
+8% +$217K 1.95% 16
2025
Q2 		$2.68M Sell
36,715
-2,800
-7% -$210K 1.99% 16
2025
Q1 		$3.05M Sell
39,515
-4,490
-10% -$329K 2.47% 14
2024
Q4 		$3.1M Buy
44,005
+2,605
+6% +$194K 2.44% 14
2024
Q3 		$3.12M Sell
41,400
-4,000
-9% -$283K 2.36% 13
2024
Q2 		$2.81M Sell
45,400
-20,290
-31% -$1.2M 2.18% 14
2024
Q1 		$3.75M Sell
65,690
-13,760
-17% -$806K 1.76% 17
2023
Q4 		$5M Sell
79,450
-2,160
-3% -$125K 2.2% 13
2023
Q3 		$4.51M Sell
81,610
-2,070
-2% -$129K 2.1% 12
2023
Q2 		$5.47M Sell
83,680
-11,190
-12% -$740K 2.37% 11
2023
Q1 		$6.51M Sell
94,870
-8,550
-8% -$610K 2.49% 11
2022
Q4 		$7.34M Sell
103,420
-17,237
-14% -$1.18M 2.69% 10
2022
Q3 		$8.15M Hold
120,657
– – 2.8% 10
2022
Q2 		$8.7M Buy
120,657
+28,380
+31% +$1.97M 2.65% 11
2022
Q1 		$6.12M Sell
92,277
-260
-0.3% -$16.9K 1.71% 16
2021
Q4 		$6.6M Buy
92,537
+59,047
+176% +$4.09M 2.87% 12
2021
Q3 		$2.22M Buy
33,490
+29,490
+737% +$2.15M 0.66% 26
2021
Q2 		$282K Buy
+4,000
New +$280K 0.09% 52

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

Community Bank of Raymore's ADC Position: Q2 2026 in Review

Community Bank of Raymore increased its Agree Realty (ADC) stake by 11% in Q2 2026, buying an estimated $349K and bringing the position to 44,624 shares worth $3.38M. The position accounts for 1.99% of the portfolio, ranked #15.

Community Bank of Raymore first reported a position in ADC in Q2 2021 and has held it in 21 quarters since. The position peaked at $8.7M in Q2 2022. 492 funds tracked by Wall St. Rank hold ADC as of Q2 2026.

  • Community Bank of Raymore held 44,624 shares of Agree Realty worth $3.38M as of Q2 2026.
  • Community Bank of Raymore bought 4,600 Agree Realty shares in Q2 2026, an estimated $349K.
  • Agree Realty made up 1.99% of Community Bank of Raymore's portfolio in Q2 2026, its #15 holding.
  • Community Bank of Raymore first reported a position in Agree Realty in Q2 2021 and has held it in 21 quarters since.
  • Community Bank of Raymore's Agree Realty position peaked at $8.7M in Q2 2022.
  • 492 funds tracked by Wall St. Rank held Agree Realty as of Q2 2026.

Based on Community Bank of Raymore's 13F filing for Q2 2026, filed 28 Jul 2026.