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Intrust Bank’s Agree Realty ADC Stock Holding History

Intrust Bank’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 		$1.01M Sell
13,399
-289
-2% -$21.9K 0.07% 170
2026
Q1 		$1.03M Buy
13,688
+2,000
+17% +$152K 0.08% 161
2025
Q4 		$842K Sell
11,688
-183
-2% -$13.4K 0.07% 183
2025
Q3 		$843K Sell
11,871
-455
-4% -$33K 0.07% 188
2025
Q2 		$901K Buy
12,326
+2,261
+22% +$170K 0.08% 174
2025
Q1 		$777K Buy
10,065
+1,440
+17% +$106K 0.08% 178
2024
Q4 		$608K Buy
8,625
+551
+7% +$41K 0.06% 214
2024
Q3 		$608K Buy
8,074
+733
+10% +$51.9K 0.06% 219
2024
Q2 		$455K Buy
7,341
+401
+6% +$23.7K 0.05% 264
2024
Q1 		$396K Sell
6,940
-1,488
-18% -$87.1K 0.04% 282
2023
Q4 		$531K Buy
8,428
+2,530
+43% +$147K 0.06% 235
2023
Q3 		$326K Sell
5,898
-7,298
-55% -$456K 0.04% 298
2023
Q2 		$863K Sell
13,196
-2,544
-16% -$168K 0.1% 165
2023
Q1 		$1.08M Buy
15,740
+1,072
+7% +$76.5K 0.14% 135
2022
Q4 		$1.04M Sell
14,668
-1,468
-9% -$101K 0.14% 131
2022
Q3 		$1.09M Buy
16,136
+1,012
+7% +$76.1K 0.17% 113
2022
Q2 		$1.09M Buy
15,124
+4,841
+47% +$336K 0.16% 123
2022
Q1 		$683K Buy
10,283
+2,363
+30% +$154K 0.09% 201
2021
Q4 		$565K Buy
7,920
+257
+3% +$17.8K 0.07% 219
2021
Q3 		$508K Sell
7,663
-109
-1% -$7.93K 0.07% 226
2021
Q2 		$548K Buy
7,772
+1,454
+23% +$102K 0.07% 215
2021
Q1 		$426K Buy
6,318
+1,731
+38% +$113K 0.06% 246
2020
Q4 		$305K Buy
4,587
+910
+25% +$59.5K 0.05% 283
2020
Q3 		$234K Buy
+3,677
New +$242K 0.04% 297

Other funds holding ADC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
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
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
DPIM
Duff & Phelps Investment Management Chicago, Illinois $10.6B AUM 18.62% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Intrust Bank's ADC Position: Q2 2026 in Review

Intrust Bank reduced its Agree Realty (ADC) stake by 2.1% in Q2 2026, selling an estimated $21.9K and leaving 13,399 shares worth $1.01M. The position accounts for 0.07% of the portfolio, ranked #170.

Intrust Bank first reported a position in ADC in Q3 2020 and has held it in 24 quarters since. The position peaked at $1.09M in Q2 2022. 266 funds tracked by Wall St. Rank hold ADC as of Q2 2026.

  • Intrust Bank held 13,399 shares of Agree Realty worth $1.01M as of Q2 2026.
  • Intrust Bank sold 289 Agree Realty shares in Q2 2026, an estimated $21.9K.
  • Agree Realty made up 0.07% of Intrust Bank's portfolio in Q2 2026, its #170 holding.
  • Intrust Bank first reported a position in Agree Realty in Q3 2020 and has held it in 24 quarters since.
  • Intrust Bank's Agree Realty position peaked at $1.09M in Q2 2022.
  • 266 funds tracked by Wall St. Rank held Agree Realty as of Q2 2026.

Based on Intrust Bank's 13F filing for Q2 2026, filed 5 Aug 2026.