CTI
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Community Trust & Investment’s Agree Realty ADC Stock Holding History

Community Trust & Investment’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
-44,821
Closed -$3.23M – 141
2025
Q4 		$3.23M Sell
44,821
-1,058
-2% -$77.3K 0.17% 82
2025
Q3 		$3.26M Sell
45,879
-624
-1% -$45.2K 0.18% 82
2025
Q2 		$3.4M Sell
46,503
-709
-2% -$53.3K 0.2% 70
2025
Q1 		$3.64M Sell
47,212
-1,780
-4% -$130K 0.23% 69
2024
Q4 		$3.45M Buy
48,992
+1,275
+3% +$94.9K 0.21% 70
2024
Q3 		$3.59M Sell
47,717
-1,344
-3% -$95.1K 0.23% 66
2024
Q2 		$3.04M Buy
+49,061
New +$2.9M 0.21% 77

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

Community Trust & Investment's ADC Position: Q1 2026 in Review

Community Trust & Investment sold out of Agree Realty (ADC) in Q1 2026, closing a stake of 44,821 shares — an estimated $3.23M sold.

Community Trust & Investment first reported a position in ADC in Q2 2024 and held it in 7 quarters. The position peaked at $3.64M in Q1 2025. 497 funds tracked by Wall St. Rank hold ADC as of Q1 2026.

  • Community Trust & Investment reported no remaining Agree Realty position as of Q1 2026 after selling out during the quarter.
  • Community Trust & Investment sold 44,821 Agree Realty shares in Q1 2026, an estimated $3.23M.
  • Community Trust & Investment first reported a position in Agree Realty in Q2 2024 and held it in 7 quarters.
  • Community Trust & Investment's Agree Realty position peaked at $3.64M in Q1 2025.
  • 497 funds tracked by Wall St. Rank held Agree Realty as of Q1 2026.

Based on Community Trust & Investment's 13F filing for Q1 2026, filed 13 Apr 2026.