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Trust Point Inc’s Agree Realty ADC Stock Holding History

Trust Point Inc’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
-4,854
Closed -$366K – 470
2026
Q1 		$366K Sell
4,854
-569
-10% -$43.1K 0.03% 324
2025
Q4 		$391K Sell
5,423
-292
-5% -$21.3K 0.03% 296
2025
Q3 		$406K Buy
+5,715
New +$414K 0.03% 284
2025
Q2 		– Sell
-7,980
Closed -$616K – 391
2025
Q1 		$616K Sell
7,980
-4,031
-34% -$295K 0.06% 184
2024
Q4 		$846K Buy
12,011
+1,127
+10% +$83.9K 0.06% 186
2024
Q3 		$820K Sell
10,884
-379
-3% -$26.8K 0.06% 194
2024
Q2 		$698K Buy
11,263
+2,418
+27% +$143K 0.06% 208
2024
Q1 		$505K Buy
8,845
+3,523
+66% +$206K 0.04% 287
2023
Q4 		$335K Buy
+5,322
New +$308K 0.03% 369

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 Point Inc's ADC Position: Q2 2026 in Review

Trust Point Inc sold out of Agree Realty (ADC) in Q2 2026, closing a stake of 4,854 shares — an estimated $366K sold.

Trust Point Inc first reported a position in ADC in Q4 2023 and held it in 9 quarters. The position peaked at $846K in Q4 2024. 492 funds tracked by Wall St. Rank hold ADC as of Q2 2026.

  • Trust Point Inc reported no remaining Agree Realty position as of Q2 2026 after selling out during the quarter.
  • Trust Point Inc sold 4,854 Agree Realty shares in Q2 2026, an estimated $366K.
  • Trust Point Inc first reported a position in Agree Realty in Q4 2023 and held it in 9 quarters.
  • Trust Point Inc's Agree Realty position peaked at $846K in Q4 2024.
  • 492 funds tracked by Wall St. Rank held Agree Realty as of Q2 2026.

Based on Trust Point Inc's 13F filing for Q2 2026, filed 8 Jul 2026.