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Regions Financial Corp’s Agree Realty ADC Stock Holding History

Regions Financial Corp’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 		– Sell
-3,191
Closed -$241K – 858
2026
Q1 		$241K Sell
3,191
-88
-3% -$6.67K ﹤0.01% 788
2025
Q4 		$236K Buy
3,279
+59
+2% +$4.31K ﹤0.01% 777
2025
Q3 		$229K Sell
3,220
-127
-4% -$9.2K ﹤0.01% 789
2025
Q2 		$245K Sell
3,347
-258
-7% -$19.4K ﹤0.01% 776
2025
Q1 		$278K Sell
3,605
-21
-0.6% -$1.54K ﹤0.01% 709
2024
Q4 		$255K Sell
3,626
-47
-1% -$3.5K ﹤0.01% 739
2024
Q3 		$277K Buy
3,673
+34
+0.9% +$2.41K ﹤0.01% 736
2024
Q2 		$225K Sell
3,639
-98
-3% -$5.79K ﹤0.01% 760
2024
Q1 		$213K Sell
3,737
-131
-3% -$7.67K ﹤0.01% 787
2023
Q4 		$243K Sell
3,868
-159
-4% -$9.21K ﹤0.01% 743
2023
Q3 		$222K Buy
4,027
+229
+6% +$14.3K ﹤0.01% 746
2023
Q2 		$248K Sell
3,798
-5,248
-58% -$347K ﹤0.01% 736
2023
Q1 		$621K Buy
9,046
+771
+9% +$55K 0.01% 558
2022
Q4 		$587K Buy
8,275
+816
+11% +$56K 0.01% 568
2022
Q3 		$504K Buy
7,459
+1,007
+16% +$75.7K 0.01% 572
2022
Q2 		$466K Buy
6,452
+1,623
+34% +$113K ﹤0.01% 601
2022
Q1 		$320K Hold
4,829
– – ﹤0.01% 738
2021
Q4 		$345K Hold
4,829
– – ﹤0.01% 738
2021
Q3 		$320K Sell
4,829
-24
-0.5% -$1.75K ﹤0.01% 737
2021
Q2 		$342K Buy
+4,853
New +$340K ﹤0.01% 712

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

Regions Financial Corp's ADC Position: Q2 2026 in Review

Regions Financial Corp sold out of Agree Realty (ADC) in Q2 2026, closing a stake of 3,191 shares — an estimated $241K sold.

Regions Financial Corp first reported a position in ADC in Q2 2021 and held it in 20 quarters. The position peaked at $621K in Q1 2023. 492 funds tracked by Wall St. Rank hold ADC as of Q2 2026.

  • Regions Financial Corp reported no remaining Agree Realty position as of Q2 2026 after selling out during the quarter.
  • Regions Financial Corp sold 3,191 Agree Realty shares in Q2 2026, an estimated $241K.
  • Regions Financial Corp first reported a position in Agree Realty in Q2 2021 and held it in 20 quarters.
  • Regions Financial Corp's Agree Realty position peaked at $621K in Q1 2023.
  • 492 funds tracked by Wall St. Rank held Agree Realty as of Q2 2026.

Based on Regions Financial Corp's 13F filing for Q2 2026, filed 10 Aug 2026.