Greenleaf Trust’s Agree Realty ADC Stock Holding History

Greenleaf 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	$354K	Sell	4,677 -40	-0.8%	-$3.03K	﹤0.01%	617
2026 Q1	$356K	Buy	4,717 +18	+0.4%	+$1.36K	﹤0.01%	593
2025 Q4	$338K	Sell	4,699 -260	-5%	-$19K	﹤0.01%	609
2025 Q3	$352K	Buy	4,959 +16	+0.3%	+$1.16K	﹤0.01%	586
2025 Q2	$361K	Buy	4,943 +108	+2%	+$8.12K	﹤0.01%	573
2025 Q1	$373K	Buy	4,835 +31	+0.6%	+$2.27K	﹤0.01%	579
2024 Q4	$338K	Buy	4,804 +45	+0.9%	+$3.35K	﹤0.01%	617
2024 Q3	$358K	Buy	4,759 +26	+0.5%	+$1.84K	﹤0.01%	602
2024 Q2	$293K	Buy	+4,733	New	+$280K	﹤0.01%	631

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

Greenleaf Trust's ADC Position: Q2 2026 in Review

Greenleaf Trust reduced its Agree Realty (ADC) stake by 0.85% in Q2 2026, selling an estimated $3.03K and leaving 4,677 shares worth $354K. The position accounts for ﹤0.01% of the portfolio, ranked #617.

Greenleaf Trust first reported a position in ADC in Q2 2024 and has held it in 9 quarters since. The position peaked at $373K in Q1 2025. 492 funds tracked by Wall St. Rank hold ADC as of Q2 2026.

Greenleaf Trust held 4,677 shares of Agree Realty worth $354K as of Q2 2026.
Greenleaf Trust sold 40 Agree Realty shares in Q2 2026, an estimated $3.03K.
Agree Realty made up ﹤0.01% of Greenleaf Trust's portfolio in Q2 2026, its #617 holding.
Greenleaf Trust first reported a position in Agree Realty in Q2 2024 and has held it in 9 quarters since.
Greenleaf Trust's Agree Realty position peaked at $373K in Q1 2025.
492 funds tracked by Wall St. Rank held Agree Realty as of Q2 2026.

Based on Greenleaf Trust's 13F filing for Q2 2026, filed 21 Jul 2026.