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Summit Trail Advisors’s Agree Realty ADC Stock Holding History

Summit Trail Advisors’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 		$800K Buy
10,611
+2,868
+37% +$217K 0.01% 1013
2025
Q4 		$560K Sell
7,743
-1,301
-14% -$95.1K 0.01% 1038
2025
Q3 		$644K Buy
9,044
+5,255
+139% +$381K 0.01% 1003
2025
Q2 		$278K Buy
+3,789
New +$285K ﹤0.01% 954
2024
Q4 		– Sell
-3,295
Closed -$249K – 396
2024
Q3 		$249K Buy
+3,295
New +$233K 0.01% 604
2018
Q1 		– Sell
-174
Closed -$9K – 431
2017
Q4 		$9K Buy
+174
New +$8.63K ﹤0.01% 1237

Other funds holding ADC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
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 $124B AUM 33.93% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return
ZP
Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return

Summit Trail Advisors's ADC Position: Q1 2026 in Review

Summit Trail Advisors increased its Agree Realty (ADC) stake by 37% in Q1 2026, buying an estimated $217K and bringing the position to 10,611 shares worth $800K. The position accounts for 0.01% of the portfolio, ranked #1013.

Summit Trail Advisors first reported a position in ADC in Q4 2017 and has held it in 6 quarters since. 497 funds tracked by Wall St. Rank hold ADC as of Q1 2026.

  • Summit Trail Advisors held 10,611 shares of Agree Realty worth $800K as of Q1 2026.
  • Summit Trail Advisors bought 2,868 Agree Realty shares in Q1 2026, an estimated $217K.
  • Agree Realty made up 0.01% of Summit Trail Advisors's portfolio in Q1 2026, its #1013 holding.
  • Summit Trail Advisors first reported a position in Agree Realty in Q4 2017 and has held it in 6 quarters since.
  • 497 funds tracked by Wall St. Rank held Agree Realty as of Q1 2026.

Based on Summit Trail Advisors's 13F filing for Q1 2026, filed 12 May 2026.