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Cullen/Frost Bankers’s Agree Realty ADC Stock Holding History

Cullen/Frost Bankers’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
2025
Q2 		– Sell
-350
Closed -$27K – 1299
2025
Q1 		$27K Buy
+350
New +$25.7K ﹤0.01% 812
2019
Q3 		– Sell
-93
Closed -$6K – 996
2019
Q2 		$6K Buy
+93
New +$6.21K ﹤0.01% 897

Other funds holding ADC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Cullen/Frost Bankers's ADC Position: Q2 2025 in Review

Cullen/Frost Bankers sold out of Agree Realty (ADC) in Q2 2025, closing a stake of 350 shares — an estimated $27K sold.

Cullen/Frost Bankers first reported a position in ADC in Q2 2019 and held it in 2 quarters. The position peaked at $27K in Q1 2025. 471 funds tracked by Wall St. Rank hold ADC as of Q2 2025.

  • Cullen/Frost Bankers reported no remaining Agree Realty position as of Q2 2025 after selling out during the quarter.
  • Cullen/Frost Bankers sold 350 Agree Realty shares in Q2 2025, an estimated $27K.
  • Cullen/Frost Bankers first reported a position in Agree Realty in Q2 2019 and held it in 2 quarters.
  • Cullen/Frost Bankers's Agree Realty position peaked at $27K in Q1 2025.
  • 471 funds tracked by Wall St. Rank held Agree Realty as of Q2 2025.

Based on Cullen/Frost Bankers's 13F filing for Q2 2025, filed 30 Jul 2025.