Truist Financial
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Truist Financial’s Agree Realty ADC Stock Holding History

Truist Financial’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 		$1.6M Buy
21,072
+1,139
+6% +$86.3K ﹤0.01% 1506
2026
Q1 		$1.5M Sell
19,933
-387
-2% -$29.3K ﹤0.01% 1484
2025
Q4 		$1.46M Sell
20,320
-28,706
-59% -$2.1M ﹤0.01% 1479
2025
Q3 		$3.48M Sell
49,026
-915
-2% -$66.3K ﹤0.01% 1059
2025
Q2 		$3.65M Sell
49,941
-717
-1% -$53.9K 0.01% 1002
2025
Q1 		$3.91M Sell
50,658
-806
-2% -$59.1K 0.01% 927
2024
Q4 		$3.63M Buy
51,464
+387
+0.8% +$28.8K 0.01% 963
2024
Q3 		$3.85M Sell
51,077
-61
-0.1% -$4.32K 0.01% 935
2024
Q2 		$3.17M Sell
51,138
-7,242
-12% -$428K ﹤0.01% 1061
2024
Q1 		$3.33M Buy
58,380
+3,749
+7% +$220K 0.01% 1050
2023
Q4 		$3.44M Sell
54,631
-4,596
-8% -$266K 0.01% 1007
2023
Q3 		$3.27M Buy
59,227
+998
+2% +$62.4K 0.01% 1012
2023
Q2 		$3.81M Sell
58,229
-42
-0.1% -$2.78K 0.01% 952
2023
Q1 		$4M Buy
58,271
+235
+0.4% +$16.8K 0.01% 911
2022
Q4 		$4.12M Buy
58,036
+992
+2% +$68.1K 0.01% 883
2022
Q3 		$3.85M Buy
57,044
+14,806
+35% +$1.11M 0.01% 880
2022
Q2 		$3.05M Buy
42,238
+27,700
+191% +$1.92M 0.01% 1007
2022
Q1 		$965K Buy
14,538
+585
+4% +$38K ﹤0.01% 1649
2021
Q4 		$996K Sell
13,953
-681
-5% -$47.2K ﹤0.01% 1638
2021
Q3 		$969K Buy
14,634
+2,198
+18% +$160K ﹤0.01% 1626
2021
Q2 		$876K Sell
12,436
-416
-3% -$29.2K ﹤0.01% 1717
2021
Q1 		$865K Buy
12,852
+5,534
+76% +$361K ﹤0.01% 1674
2020
Q4 		$487K Buy
7,318
+3,608
+97% +$236K ﹤0.01% 1857
2020
Q3 		$236K Buy
+3,710
New +$244K ﹤0.01% 2172

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

Truist Financial's ADC Position: Q2 2026 in Review

Truist Financial increased its Agree Realty (ADC) stake by 5.7% in Q2 2026, buying an estimated $86.3K and bringing the position to 21,072 shares worth $1.6M. The position accounts for ﹤0.01% of the portfolio, ranked #1506.

Truist Financial first reported a position in ADC in Q3 2020 and has held it in 24 quarters since. The position peaked at $4.12M in Q4 2022. 496 funds tracked by Wall St. Rank hold ADC as of Q2 2026.

  • Truist Financial held 21,072 shares of Agree Realty worth $1.6M as of Q2 2026.
  • Truist Financial bought 1,139 Agree Realty shares in Q2 2026, an estimated $86.3K.
  • Agree Realty made up ﹤0.01% of Truist Financial's portfolio in Q2 2026, its #1506 holding.
  • Truist Financial first reported a position in Agree Realty in Q3 2020 and has held it in 24 quarters since.
  • Truist Financial's Agree Realty position peaked at $4.12M in Q4 2022.
  • 496 funds tracked by Wall St. Rank held Agree Realty as of Q2 2026.

Based on Truist Financial's 13F filing for Q2 2026, filed 28 Jul 2026.