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Private Trust Company’s Agree Realty ADC Stock Holding History

Private 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 		$44.2K Sell
584
-435
-43% -$33K ﹤0.01% 1431
2026
Q1 		$76.8K Sell
1,019
-450
-31% -$34.1K 0.01% 1123
2025
Q4 		$106K Sell
1,469
-204
-12% -$14.9K 0.01% 1005
2025
Q3 		$119K Buy
1,673
+52
+3% +$3.77K 0.01% 952
2025
Q2 		$118K Sell
1,621
-90
-5% -$6.76K 0.01% 903
2025
Q1 		$132K Buy
1,711
+22
+1% +$1.61K 0.01% 842
2024
Q4 		$119K Sell
1,689
-52
-3% -$3.87K 0.01% 861
2024
Q3 		$131K Hold
1,741
– – 0.01% 827
2024
Q2 		$108K Buy
1,741
+18
+1% +$1.06K 0.01% 848
2024
Q1 		$98.4K Buy
1,723
+133
+8% +$7.79K 0.01% 878
2023
Q4 		$100K Buy
1,590
+956
+151% +$55.4K 0.01% 834
2023
Q3 		$35K Hold
634
– – ﹤0.01% 1141
2023
Q2 		$41.5K Sell
634
-12
-2% -$794 0.01% 1103
2023
Q1 		$44.3K Sell
646
-250
-28% -$17.8K 0.01% 1032
2022
Q4 		$64K Sell
896
-19
-2% -$1.3K 0.01% 870
2022
Q3 		$62K Hold
915
– – 0.01% 818
2022
Q2 		$66K Buy
+915
New +$63.5K 0.01% 830

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 $3.38T AUM 44.17% 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

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

Private Trust Company reduced its Agree Realty (ADC) stake by 43% in Q2 2026, selling an estimated $33K and leaving 584 shares worth $44.2K. The position accounts for ﹤0.01% of the portfolio, ranked #1431.

Private Trust Company first reported a position in ADC in Q2 2022 and has held it in 17 quarters since. The position peaked at $132K in Q1 2025. 497 funds tracked by Wall St. Rank hold ADC as of Q2 2026.

  • Private Trust Company held 584 shares of Agree Realty worth $44.2K as of Q2 2026.
  • Private Trust Company sold 435 Agree Realty shares in Q2 2026, an estimated $33K.
  • Agree Realty made up ﹤0.01% of Private Trust Company's portfolio in Q2 2026, its #1431 holding.
  • Private Trust Company first reported a position in Agree Realty in Q2 2022 and has held it in 17 quarters since.
  • Private Trust Company's Agree Realty position peaked at $132K in Q1 2025.
  • 497 funds tracked by Wall St. Rank held Agree Realty as of Q2 2026.

Based on Private Trust Company's 13F filing for Q2 2026, filed 28 Jul 2026.