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UMB Bank’s Agree Realty ADC Stock Holding History

UMB Bank’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 		$1.14M Sell
15,100
-774
-5% -$58.7K 0.01% 344
2026
Q1 		$1.2M Sell
15,874
-160
-1% -$12.1K 0.02% 335
2025
Q4 		$1.15M Buy
16,034
+13,963
+674% +$1.02M 0.02% 338
2025
Q3 		$147K Buy
2,071
+47
+2% +$3.4K ﹤0.01% 721
2025
Q2 		$148K Buy
2,024
+279
+16% +$21K ﹤0.01% 686
2025
Q1 		$135K Buy
1,745
+606
+53% +$44.4K ﹤0.01% 671
2024
Q4 		$80.2K Buy
1,139
+168
+17% +$12.5K ﹤0.01% 760
2024
Q3 		$73.1K Buy
971
+299
+44% +$21.2K ﹤0.01% 769
2024
Q2 		$41.6K Sell
672
-47
-7% -$2.78K ﹤0.01% 865
2024
Q1 		$41.1K Buy
719
+512
+247% +$30K ﹤0.01% 871
2023
Q4 		$13K Sell
207
-243
-54% -$14.1K ﹤0.01% 1200
2023
Q3 		$24.9K Sell
450
-208
-32% -$13K ﹤0.01% 1017
2023
Q2 		$43K Buy
658
+36
+6% +$2.38K ﹤0.01% 878
2023
Q1 		$42.7K Sell
622
-189
-23% -$13.5K ﹤0.01% 876
2022
Q4 		$57K Sell
811
-227
-22% -$15.6K ﹤0.01% 812
2022
Q3 		$70K Sell
1,038
-43
-4% -$3.23K ﹤0.01% 792
2022
Q2 		$78K Hold
1,081
– – ﹤0.01% 799
2022
Q1 		$72K Buy
1,081
+388
+56% +$25.2K ﹤0.01% 855
2021
Q4 		$49K Buy
+693
New +$48.1K ﹤0.01% 1001

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

UMB Bank's ADC Position: Q2 2026 in Review

UMB Bank reduced its Agree Realty (ADC) stake by 4.9% in Q2 2026, selling an estimated $58.7K and leaving 15,100 shares worth $1.14M. The position accounts for 0.01% of the portfolio, ranked #344.

UMB Bank first reported a position in ADC in Q4 2021 and has held it in 19 quarters since. The position peaked at $1.2M in Q1 2026. 492 funds tracked by Wall St. Rank hold ADC as of Q2 2026.

  • UMB Bank held 15,100 shares of Agree Realty worth $1.14M as of Q2 2026.
  • UMB Bank sold 774 Agree Realty shares in Q2 2026, an estimated $58.7K.
  • Agree Realty made up 0.01% of UMB Bank's portfolio in Q2 2026, its #344 holding.
  • UMB Bank first reported a position in Agree Realty in Q4 2021 and has held it in 19 quarters since.
  • UMB Bank's Agree Realty position peaked at $1.2M in Q1 2026.
  • 492 funds tracked by Wall St. Rank held Agree Realty as of Q2 2026.

Based on UMB Bank's 13F filing for Q2 2026, filed 13 Aug 2026.