First Bankers Trust’s Agree Realty ADC Stock Holding History

First Bankers Trust’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	$2.35M	Buy	31,040 +1,006	+3%	+$76.2K	0.73%	47
2026 Q1	$2.26M	Buy	30,034 +2,835	+10%	+$215K	0.76%	46
2025 Q4	$1.96M	Buy	27,199 +542	+2%	+$39.6K	0.66%	51
2025 Q3	$1.89M	Buy	26,657 +8,268	+45%	+$599K	0.66%	54
2025 Q2	$1.34M	Buy	18,389 +854	+5%	+$64.2K	0.5%	61
2025 Q1	$1.35M	Buy	+17,535	New	+$1.29M	0.53%	59

Other funds holding ADC

FWIA

Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

SOADOR

State of Alaska Department of Revenue Juneau, Alaska $10.1B AUM 42.83% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

YCM

Yousif Capital Management Bloomfield Hills, Michigan $8.94B AUM 42.6% 1-Year Est. Return

LSERS

Louisiana State Employees Retirement System Baton Rouge, Louisiana $5.7B AUM 35.76% 1-Year Est. Return

EOJOAM

E. Ohman J:or Asset Management Stockholm, Sweden $4.3B AUM 29.55% 1-Year Est. Return

UBP

Union Bancaire Privee Geneva 1, Switzerland $9.16B AUM 31.4% 1-Year Est. Return

First Bankers Trust's ADC Position: Q2 2026 in Review

First Bankers Trust increased its Agree Realty (ADC) stake by 3.3% in Q2 2026, buying an estimated $76.2K and bringing the position to 31,040 shares worth $2.35M. The position accounts for 0.73% of the portfolio, ranked #47.

First Bankers Trust first reported a position in ADC in Q1 2025 and has held it in 6 quarters since. 57 funds tracked by Wall St. Rank hold ADC as of Q2 2026.

First Bankers Trust held 31,040 shares of Agree Realty worth $2.35M as of Q2 2026.
First Bankers Trust bought 1,006 Agree Realty shares in Q2 2026, an estimated $76.2K.
Agree Realty made up 0.73% of First Bankers Trust's portfolio in Q2 2026, its #47 holding.
First Bankers Trust first reported a position in Agree Realty in Q1 2025 and has held it in 6 quarters since.
57 funds tracked by Wall St. Rank held Agree Realty as of Q2 2026.

Based on First Bankers Trust's 13F filing for Q2 2026, filed 9 Jul 2026.