CSU Producer Resources’s Agree Realty ADC Stock Holding History

CSU Producer Resources’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	$606K	Hold	8,000	–	–	2%	16
2026 Q1	$603K	Hold	8,000	–	–	1.73%	17
2025 Q4	$576K	Hold	8,000	–	–	1.72%	16
2025 Q3	$568K	Hold	8,000	–	–	1.68%	18
2025 Q2	$584K	Hold	8,000	–	–	1.83%	18
2025 Q1	$618K	Hold	8,000	–	–	2.05%	18
2024 Q4	$564K	Hold	8,000	–	–	1.86%	18
2024 Q3	$603K	Hold	8,000	–	–	1.92%	18
2024 Q2	$496K	Hold	8,000	–	–	1.65%	19
2024 Q1	$457K	Hold	8,000	–	–	1.5%	19
2023 Q4	$504K	Hold	8,000	–	–	1.77%	19
2023 Q3	$442K	Hold	8,000	–	–	1.69%	19
2023 Q2	$523K	Hold	8,000	–	–	1.94%	19
2023 Q1	$549K	Hold	8,000	–	–	2.04%	19
2022 Q4	$567K	Buy	+8,000	New	+$549K	2.13%	19

Other funds holding ADC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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 New York $138B AUM 41.87% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

CSU Producer Resources's ADC Position: Q2 2026 in Review

CSU Producer Resources held its Agree Realty (ADC) position steady in Q2 2026 at 8,000 shares worth $606K. The position accounts for 2% of the portfolio, ranked #16.

CSU Producer Resources first reported a position in ADC in Q4 2022 and has held it in 15 quarters since. The position peaked at $618K in Q1 2025. 495 funds tracked by Wall St. Rank hold ADC as of Q2 2026.

CSU Producer Resources held 8,000 shares of Agree Realty worth $606K as of Q2 2026.
CSU Producer Resources left its Agree Realty share count unchanged in Q2 2026.
Agree Realty made up 2% of CSU Producer Resources's portfolio in Q2 2026, its #16 holding.
CSU Producer Resources first reported a position in Agree Realty in Q4 2022 and has held it in 15 quarters since.
CSU Producer Resources's Agree Realty position peaked at $618K in Q1 2025.
495 funds tracked by Wall St. Rank held Agree Realty as of Q2 2026.

Based on CSU Producer Resources's 13F filing for Q2 2026, filed 6 Aug 2026.