SouthState Corp’s Agree Realty ADC Stock Holding History

SouthState 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	-7	Closed	-$528	–	1312
2026 Q1	$528	Hold	7	–	–	﹤0.01%	1171
2025 Q4	$505	Hold	7	–	–	﹤0.01%	1238
2025 Q3	$498	Buy	+7	New	+$507	﹤0.01%	1241

Other funds holding ADC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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 New York $138B AUM 41.87% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

SouthState Corp's ADC Position: Q2 2026 in Review

SouthState Corp sold out of Agree Realty (ADC) in Q2 2026, closing a stake of 7 shares — an estimated $528 sold.

SouthState Corp first reported a position in ADC in Q3 2025 and held it in 3 quarters. The position peaked at $528 in Q1 2026. 496 funds tracked by Wall St. Rank hold ADC as of Q2 2026.

SouthState Corp reported no remaining Agree Realty position as of Q2 2026 after selling out during the quarter.
SouthState Corp sold 7 Agree Realty shares in Q2 2026, an estimated $528.
SouthState Corp first reported a position in Agree Realty in Q3 2025 and held it in 3 quarters.
SouthState Corp's Agree Realty position peaked at $528 in Q1 2026.
496 funds tracked by Wall St. Rank held Agree Realty as of Q2 2026.

Based on SouthState Corp's 13F filing for Q2 2026, filed 6 Aug 2026.