Fifth Third Bancorp
ADC icon

Fifth Third Bancorp’s Agree Realty ADC Stock Holding History

Fifth Third Bancorp’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 		$563K Sell
7,439
-1,019
-12% -$77.2K ﹤0.01% 2036
2026
Q1 		$638K Buy
8,458
+1,680
+25% +$127K ﹤0.01% 1907
2025
Q4 		$488K Buy
6,778
+176
+3% +$12.9K ﹤0.01% 775
2025
Q3 		$469K Buy
6,602
+572
+9% +$41.4K ﹤0.01% 832
2025
Q2 		$441K Buy
6,030
+1,512
+33% +$114K ﹤0.01% 797
2025
Q1 		$349K Sell
4,518
-151
-3% -$11.1K ﹤0.01% 837
2024
Q4 		$329K Buy
4,669
+2,469
+112% +$184K ﹤0.01% 851
2024
Q3 		$166K Sell
2,200
-38
-2% -$2.69K ﹤0.01% 1034
2024
Q2 		$139K Sell
2,238
-2,052
-48% -$121K ﹤0.01% 1056
2024
Q1 		$245K Buy
4,290
+305
+8% +$17.9K ﹤0.01% 930
2023
Q4 		$251K Sell
3,985
-69
-2% -$4K ﹤0.01% 921
2023
Q3 		$224K Sell
4,054
-505
-11% -$31.6K ﹤0.01% 930
2023
Q2 		$298K Sell
4,559
-831
-15% -$55K ﹤0.01% 863
2023
Q1 		$370K Sell
5,390
-117
-2% -$8.35K ﹤0.01% 829
2022
Q4 		$391K Sell
5,507
-111
-2% -$7.62K ﹤0.01% 769
2022
Q3 		$380K Buy
5,618
+2,013
+56% +$151K ﹤0.01% 763
2022
Q2 		$260K Buy
3,605
+162
+5% +$11.2K ﹤0.01% 867
2022
Q1 		$228K Buy
3,443
+18
+0.5% +$1.17K ﹤0.01% 961
2021
Q4 		$244K Sell
3,425
-5,680
-62% -$394K ﹤0.01% 963
2021
Q3 		$603K Sell
9,105
-56
-0.6% -$4.08K ﹤0.01% 652
2021
Q2 		$646K Sell
9,161
-2,234
-20% -$157K ﹤0.01% 641
2021
Q1 		$767K Sell
11,395
-1,361
-11% -$88.8K ﹤0.01% 604
2020
Q4 		$849K Sell
12,756
-454
-3% -$29.7K ﹤0.01% 578
2020
Q3 		$841K Sell
13,210
-1,229
-9% -$81K ﹤0.01% 552
2020
Q2 		$949K Buy
14,439
+1,525
+12% +$97.3K 0.01% 521
2020
Q1 		$799K Buy
12,914
+24
+0.2% +$1.71K 0.01% 511
2019
Q4 		$904K Sell
12,890
-1,274
-9% -$94K 0.01% 542
2019
Q3 		$1.04M Buy
14,164
+362
+3% +$25.3K 0.01% 510
2019
Q2 		$884K Sell
13,802
-1,872
-12% -$125K 0.01% 530
2019
Q1 		$1.09M Sell
15,674
-8,714
-36% -$564K 0.01% 476
2018
Q4 		$1.44M Sell
24,388
-3,053
-11% -$175K 0.01% 416
2018
Q3 		$1.46M Buy
27,441
+1,067
+4% +$58K 0.01% 442
2018
Q2 		$1.39M Sell
26,374
-11,236
-30% -$572K 0.01% 447
2018
Q1 		$1.81M Buy
37,610
+16,691
+80% +$801K 0.01% 403
2017
Q4 		$1.08M Buy
20,919
+1,170
+6% +$58K 0.01% 492
2017
Q3 		$969K Sell
19,749
-2,177
-10% -$106K 0.01% 516
2017
Q2 		$1.01M Sell
21,926
-6,793
-24% -$322K 0.01% 532
2017
Q1 		$1.38M Sell
28,719
-792
-3% -$37.5K 0.01% 468
2016
Q4 		$1.36M Sell
29,511
-646
-2% -$29.5K 0.01% 478
2016
Q3 		$1.49M Buy
30,157
+2,443
+9% +$119K 0.01% 457
2016
Q2 		$1.34M Sell
27,714
-1,020
-4% -$42.9K 0.01% 468
2016
Q1 		$1.1M Sell
28,734
-1,680
-6% -$61.1K 0.01% 515
2015
Q4 		$1.03M Buy
30,414
+515
+2% +$16.8K 0.01% 529
2015
Q3 		$892K Sell
29,899
-806
-3% -$24K 0.01% 574
2015
Q2 		$896K Sell
30,705
-2,476
-7% -$76.7K 0.01% 599
2015
Q1 		$1.09M Buy
33,181
+32,681
+6,536% +$1.09M 0.01% 573
2014
Q4 		$16K Buy
+500
New +$15.1K ﹤0.01% 1780

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

Fifth Third Bancorp's ADC Position: Q2 2026 in Review

Fifth Third Bancorp reduced its Agree Realty (ADC) stake by 12% in Q2 2026, selling an estimated $77.2K and leaving 7,439 shares worth $563K. The position accounts for ﹤0.01% of the portfolio, ranked #2036.

Fifth Third Bancorp first reported a position in ADC in Q4 2014 and has held it in 47 quarters since. The position peaked at $1.81M in Q1 2018. 492 funds tracked by Wall St. Rank hold ADC as of Q2 2026.

  • Fifth Third Bancorp held 7,439 shares of Agree Realty worth $563K as of Q2 2026.
  • Fifth Third Bancorp sold 1,019 Agree Realty shares in Q2 2026, an estimated $77.2K.
  • Agree Realty made up ﹤0.01% of Fifth Third Bancorp's portfolio in Q2 2026, its #2036 holding.
  • Fifth Third Bancorp first reported a position in Agree Realty in Q4 2014 and has held it in 47 quarters since.
  • Fifth Third Bancorp's Agree Realty position peaked at $1.81M in Q1 2018.
  • 492 funds tracked by Wall St. Rank held Agree Realty as of Q2 2026.

Based on Fifth Third Bancorp's 13F filing for Q2 2026, filed 5 Aug 2026.