Smithfield Trust’s Agree Realty ADC Stock Holding History

Smithfield Trust’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 Q1	$39K	Hold	510	–	–	﹤0.01%	632
2025 Q4	$37K	Hold	510	–	–	﹤0.01%	636
2025 Q3	$36K	Hold	510	–	–	﹤0.01%	624
2025 Q2	$37K	Hold	510	–	–	﹤0.01%	602
2025 Q1	$39K	Hold	510	–	–	﹤0.01%	594
2024 Q4	$36K	Hold	510	–	–	﹤0.01%	613
2024 Q3	$39K	Hold	510	–	–	﹤0.01%	602
2024 Q2	$32K	Buy	510 +300	+143%	+$17.7K	﹤0.01%	606
2024 Q1	$11K	Hold	210	–	–	﹤0.01%	813
2023 Q4	$13K	Hold	210	–	–	﹤0.01%	781
2023 Q3	$11K	Hold	210	–	–	﹤0.01%	783
2023 Q2	$14K	Hold	210	–	–	﹤0.01%	756
2023 Q1	$15K	Hold	210	–	–	﹤0.01%	712
2022 Q4	$15K	Hold	210	–	–	﹤0.01%	699
2022 Q3	$14K	Hold	210	–	–	﹤0.01%	700
2022 Q2	$15K	Hold	210	–	–	﹤0.01%	723
2022 Q1	$14K	Hold	210	–	–	﹤0.01%	765
2021 Q4	$15K	Hold	210	–	–	﹤0.01%	760
2021 Q3	$14K	Hold	210	–	–	﹤0.01%	769
2021 Q2	$15K	Hold	210	–	–	﹤0.01%	746
2021 Q1	$14K	Hold	210	–	–	﹤0.01%	764
2020 Q4	$14K	Hold	210	–	–	﹤0.01%	742
2020 Q3	$13K	Buy	+210	New	+$13.8K	﹤0.01%	706
2018 Q2	–	Sell	-351	Closed	-$17K	–	1014
2018 Q1	$17K	Sell	351 -9	-3%	-$432	﹤0.01%	648
2017 Q4	$19K	Hold	360	–	–	﹤0.01%	671
2017 Q3	$18K	Hold	360	–	–	﹤0.01%	668
2017 Q2	$17K	Hold	360	–	–	﹤0.01%	660
2017 Q1	$17K	Hold	360	–	–	﹤0.01%	651
2016 Q4	$17K	Hold	360	–	–	﹤0.01%	651
2016 Q3	$18K	Hold	360	–	–	﹤0.01%	643
2016 Q2	$17K	Sell	360 -80	-18%	-$3.37K	﹤0.01%	630
2016 Q1	$17K	Hold	440	–	–	﹤0.01%	634
2015 Q4	$15K	Hold	440	–	–	﹤0.01%	648
2015 Q3	$13K	Hold	440	–	–	﹤0.01%	642
2015 Q2	$13K	Hold	440	–	–	﹤0.01%	671
2015 Q1	$15K	Hold	440	–	–	﹤0.01%	659
2014 Q4	$14K	Hold	440	–	–	﹤0.01%	654
2014 Q3	$12K	Hold	440	–	–	﹤0.01%	684
2014 Q2	$13K	Buy	+440	New	+$13.3K	﹤0.01%	686

Other funds holding ADC

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Principal Financial Group

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Two Sigma Investments

Two Sigma Investments New York $121B AUM 33.93% 1-Year Est. Return

Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return

Zimmer Partners New York $4.08B AUM 14.2% 1-Year Est. Return

Daiwa Securities Group

Daiwa Securities Group Tokyo, Japan $34.6B AUM 20.7% 1-Year Est. Return