FNBOO
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First National Bank of Omaha’s Agree Realty ADC Stock Holding History

First National Bank of Omaha’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 		$1.71M Sell
22,707
-99
-0.4% -$7.5K 0.05% 293
2025
Q4 		$1.64M Sell
22,806
-205
-0.9% -$15K 0.05% 299
2025
Q3 		$1.63M Sell
23,011
-9,505
-29% -$688K 0.1% 204
2025
Q2 		$2.38M Sell
32,516
-3,554
-10% -$267K 0.15% 172
2025
Q1 		$2.78M Buy
36,070
+787
+2% +$57.7K 0.19% 141
2024
Q4 		$2.49M Sell
35,283
-4,375
-11% -$326K 0.16% 164
2024
Q3 		$2.99M Sell
39,658
-555
-1% -$39.3K 0.19% 151
2024
Q2 		$2.49M Buy
40,213
+4,143
+11% +$245K 0.16% 165
2024
Q1 		$2.78M Buy
36,070
+2,265
+7% +$133K 0.19% 141
2023
Q4 		$2.13M Sell
33,805
-983
-3% -$57K 0.13% 182
2023
Q3 		$1.92M Buy
34,788
+6,268
+22% +$392K 0.12% 183
2023
Q2 		$1.86M Buy
28,520
+204
+0.7% +$13.5K 0.11% 188
2023
Q1 		$1.94M Sell
28,316
-5,020
-15% -$358K 0.12% 179
2022
Q4 		$2.37M Sell
33,336
-439
-1% -$30.1K 0.15% 160
2022
Q3 		$2.28M Sell
33,775
-1,321
-4% -$99.3K 0.15% 159
2022
Q2 		$2.53M Buy
35,096
+20,535
+141% +$1.43M 0.15% 158
2022
Q1 		$966K Buy
14,561
+1,723
+13% +$112K 0.05% 223
2021
Q4 		$916K Sell
12,838
-1,023
-7% -$70.9K 0.04% 236
2021
Q3 		$918K Sell
13,861
-1,527
-10% -$111K 0.05% 235
2021
Q2 		$1.04M Hold
15,388
– – 0.05% 228
2021
Q1 		$1.04M Buy
15,388
+1,584
+11% +$103K 0.05% 228
2020
Q4 		$919K Sell
13,804
-272
-2% -$17.8K 0.05% 231
2020
Q3 		$896K Sell
14,076
-89
-0.6% -$5.86K 0.06% 214
2020
Q2 		$931K Sell
14,165
-58
-0.4% -$3.7K 0.06% 210
2020
Q1 		$880K Buy
14,223
+182
+1% +$13K 0.07% 203
2019
Q4 		$985K Buy
14,041
+376
+3% +$27.7K 0.06% 225
2019
Q3 		$1M Sell
13,665
-1,050
-7% -$73.3K 0.06% 212
2019
Q2 		$942K Buy
14,715
+75
+0.5% +$5.01K 0.06% 214
2019
Q1 		$1.01M Sell
14,640
-70
-0.5% -$4.53K 0.07% 202
2018
Q4 		$870K Buy
+14,710
New +$841K 0.07% 212

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 $204B AUM 27.99% 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 $51.1B AUM 35.55% 1-Year Est. Return

First National Bank of Omaha's ADC Position: Q1 2026 in Review

First National Bank of Omaha reduced its Agree Realty (ADC) stake by 0.43% in Q1 2026, selling an estimated $7.5K and leaving 22,707 shares worth $1.71M. The position accounts for 0.05% of the portfolio, ranked #293.

First National Bank of Omaha first reported a position in ADC in Q4 2018 and has held it in 30 quarters since. The position peaked at $2.99M in Q3 2024. 497 funds tracked by Wall St. Rank hold ADC as of Q1 2026.

  • First National Bank of Omaha held 22,707 shares of Agree Realty worth $1.71M as of Q1 2026.
  • First National Bank of Omaha sold 99 Agree Realty shares in Q1 2026, an estimated $7.5K.
  • Agree Realty made up 0.05% of First National Bank of Omaha's portfolio in Q1 2026, its #293 holding.
  • First National Bank of Omaha first reported a position in Agree Realty in Q4 2018 and has held it in 30 quarters since.
  • First National Bank of Omaha's Agree Realty position peaked at $2.99M in Q3 2024.
  • 497 funds tracked by Wall St. Rank held Agree Realty as of Q1 2026.

Based on First National Bank of Omaha's 13F filing for Q1 2026, filed 11 May 2026.