KeyBank National Association
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KeyBank National Association’s Agree Realty ADC Stock Holding History

KeyBank National Association’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 		$811K Sell
10,713
-402
-4% -$30.5K ﹤0.01% 714
2026
Q1 		$838K Sell
11,115
-2,975
-21% -$225K ﹤0.01% 643
2025
Q4 		$1.01M Sell
14,090
-358
-2% -$26.2K ﹤0.01% 580
2025
Q3 		$1.03M Hold
14,448
– – ﹤0.01% 568
2025
Q2 		$1.06M Sell
14,448
-3,418
-19% -$257K ﹤0.01% 564
2025
Q1 		$1.38M Buy
17,866
+1,104
+7% +$80.9K 0.01% 488
2024
Q4 		$1.18M Sell
16,762
-550
-3% -$40.9K ﹤0.01% 528
2024
Q3 		$1.3M Buy
17,312
+2,789
+19% +$197K 0.01% 498
2024
Q2 		$900K Buy
14,523
+6
+0% +$355 ﹤0.01% 563
2024
Q1 		$829K Buy
14,517
+2,641
+22% +$155K ﹤0.01% 584
2023
Q4 		$748K Buy
11,876
+4,842
+69% +$281K ﹤0.01% 603
2023
Q3 		$389K Sell
7,034
-5
-0.1% -$313 ﹤0.01% 785
2023
Q2 		$460K Sell
7,039
-77
-1% -$5.09K ﹤0.01% 737
2023
Q1 		$488K Sell
7,116
-510
-7% -$36.4K ﹤0.01% 710
2022
Q4 		$541K Hold
7,626
– – ﹤0.01% 662
2022
Q3 		$515K Buy
7,626
+3,012
+65% +$226K ﹤0.01% 644
2022
Q2 		$333K Buy
4,614
+632
+16% +$43.9K ﹤0.01% 839
2022
Q1 		$264K Sell
3,982
-4,592
-54% -$299K ﹤0.01% 952
2021
Q4 		$612K Sell
8,574
-251
-3% -$17.4K ﹤0.01% 740
2021
Q3 		$584K Hold
8,825
– – ﹤0.01% 737
2021
Q2 		$622K Sell
8,825
-1,331
-13% -$93.3K ﹤0.01% 734
2021
Q1 		$684K Sell
10,156
-34
-0.3% -$2.22K ﹤0.01% 713
2020
Q4 		$678K Buy
10,190
+564
+6% +$36.9K ﹤0.01% 665
2020
Q3 		$613K Buy
9,626
+2,721
+39% +$179K ﹤0.01% 629
2020
Q2 		$454K Buy
+6,905
New +$441K ﹤0.01% 702
2020
Q1 		– Sell
-2,954
Closed -$207K – 928
2019
Q4 		$207K Buy
+2,954
New +$218K ﹤0.01% 959

Other funds holding ADC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
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
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

KeyBank National Association's ADC Position: Q2 2026 in Review

KeyBank National Association reduced its Agree Realty (ADC) stake by 3.6% in Q2 2026, selling an estimated $30.5K and leaving 10,713 shares worth $811K. The position accounts for ﹤0.01% of the portfolio, ranked #714.

KeyBank National Association first reported a position in ADC in Q4 2019 and has held it in 26 quarters since. The position peaked at $1.38M in Q1 2025. 492 funds tracked by Wall St. Rank hold ADC as of Q2 2026.

  • KeyBank National Association held 10,713 shares of Agree Realty worth $811K as of Q2 2026.
  • KeyBank National Association sold 402 Agree Realty shares in Q2 2026, an estimated $30.5K.
  • Agree Realty made up ﹤0.01% of KeyBank National Association's portfolio in Q2 2026, its #714 holding.
  • KeyBank National Association first reported a position in Agree Realty in Q4 2019 and has held it in 26 quarters since.
  • KeyBank National Association's Agree Realty position peaked at $1.38M in Q1 2025.
  • 492 funds tracked by Wall St. Rank held Agree Realty as of Q2 2026.

Based on KeyBank National Association's 13F filing for Q2 2026, filed 28 Jul 2026.