KTC
ADC icon

Kentucky Trust Company’s Agree Realty ADC Stock Holding History

Kentucky Trust Company’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 		$13K Hold
172
– – 0.01% 241
2026
Q1 		$13K Hold
172
– – 0.01% 240
2025
Q4 		$12.4K Hold
172
– – 0.01% 234
2025
Q3 		$12.2K Hold
172
– – 0.01% 235
2025
Q2 		$12.6K Hold
172
– – 0.01% 228
2025
Q1 		$13.3K Hold
172
– – 0.01% 228
2024
Q4 		$12.1K Buy
+172
New +$12.8K 0.01% 238

Other funds holding ADC

FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return
LI
LMCG Investments Boston, Massachusetts $1.87B AUM 50.61% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
CA
CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return
Wealth Enhancement Advisory Services
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
AB
Amalgamated Bank New York $14.5B AUM 44.3% 1-Year Est. Return
PFSRSONJ
Police & Firemen's Retirement System of New Jersey Trenton, New Jersey $13.3B AUM 45.46% 1-Year Est. Return

Kentucky Trust Company's ADC Position: Q2 2026 in Review

Kentucky Trust Company held its Agree Realty (ADC) position steady in Q2 2026 at 172 shares worth $13K. The position accounts for 0.01% of the portfolio, ranked #241.

Kentucky Trust Company first reported a position in ADC in Q4 2024 and has held it in 7 quarters since. The position peaked at $13.3K in Q1 2025. 92 funds tracked by Wall St. Rank hold ADC as of Q2 2026.

  • Kentucky Trust Company held 172 shares of Agree Realty worth $13K as of Q2 2026.
  • Kentucky Trust Company left its Agree Realty share count unchanged in Q2 2026.
  • Agree Realty made up 0.01% of Kentucky Trust Company's portfolio in Q2 2026, its #241 holding.
  • Kentucky Trust Company first reported a position in Agree Realty in Q4 2024 and has held it in 7 quarters since.
  • Kentucky Trust Company's Agree Realty position peaked at $13.3K in Q1 2025.
  • 92 funds tracked by Wall St. Rank held Agree Realty as of Q2 2026.

Based on Kentucky Trust Company's 13F filing for Q2 2026, filed 10 Jul 2026.