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Trust Company of Toledo’s Agree Realty ADC Stock Holding History

Trust Company of Toledo’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 		$460K Buy
6,068
+205
+3% +$15.5K 0.04% 239
2026
Q1 		$442K Hold
5,863
– – 0.04% 232
2025
Q4 		$422K Hold
5,863
– – 0.04% 225
2025
Q3 		$417K Hold
5,863
– – 0.04% 225
2025
Q2 		$428K Hold
5,863
– – 0.05% 215
2025
Q1 		$453K Hold
5,863
– – 0.06% 182
2024
Q4 		$413K Hold
5,863
– – 0.05% 188
2024
Q3 		$442K Buy
5,863
+563
+11% +$39.8K 0.06% 180
2024
Q2 		$328K Buy
+5,300
New +$313K 0.05% 192

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

Trust Company of Toledo's ADC Position: Q2 2026 in Review

Trust Company of Toledo increased its Agree Realty (ADC) stake by 3.5% in Q2 2026, buying an estimated $15.5K and bringing the position to 6,068 shares worth $460K. The position accounts for 0.04% of the portfolio, ranked #239.

Trust Company of Toledo first reported a position in ADC in Q2 2024 and has held it in 9 quarters since. 492 funds tracked by Wall St. Rank hold ADC as of Q2 2026.

  • Trust Company of Toledo held 6,068 shares of Agree Realty worth $460K as of Q2 2026.
  • Trust Company of Toledo bought 205 Agree Realty shares in Q2 2026, an estimated $15.5K.
  • Agree Realty made up 0.04% of Trust Company of Toledo's portfolio in Q2 2026, its #239 holding.
  • Trust Company of Toledo first reported a position in Agree Realty in Q2 2024 and has held it in 9 quarters since.
  • 492 funds tracked by Wall St. Rank held Agree Realty as of Q2 2026.

Based on Trust Company of Toledo's 13F filing for Q2 2026, filed 16 Jul 2026.