Washington Trust’s Agree Realty ADC Stock Holding History

Washington Trust’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
2025 Q2	–	Sell	-1,000	Closed	-$77.2K	–	263
2025 Q1	$77.2K	Hold	1,000	–	–	﹤0.01%	354
2024 Q4	$70.5K	Hold	1,000	–	–	﹤0.01%	388
2024 Q3	$75.3K	Hold	1,000	–	–	﹤0.01%	386
2024 Q2	$61.9K	Hold	1,000	–	–	﹤0.01%	416
2024 Q1	$57.1K	Hold	1,000	–	–	﹤0.01%	438
2023 Q4	$63K	Hold	1,000	–	–	﹤0.01%	396
2023 Q3	$55.2K	Hold	1,000	–	–	﹤0.01%	381
2023 Q2	$65.4K	Hold	1,000	–	–	﹤0.01%	377
2023 Q1	$68.6K	Hold	1,000	–	–	﹤0.01%	368
2022 Q4	$70.9K	Hold	1,000	–	–	﹤0.01%	353
2022 Q3	$68K	Hold	1,000	–	–	﹤0.01%	345
2022 Q2	$72K	Hold	1,000	–	–	﹤0.01%	352
2022 Q1	$66K	Hold	1,000	–	–	﹤0.01%	380
2021 Q4	$71K	Hold	1,000	–	–	﹤0.01%	384
2021 Q3	$66K	Hold	1,000	–	–	﹤0.01%	476
2021 Q2	$70K	Hold	1,000	–	–	﹤0.01%	463
2021 Q1	$67K	Hold	1,000	–	–	﹤0.01%	444
2020 Q4	$67K	Hold	1,000	–	–	﹤0.01%	440
2020 Q3	$64K	Hold	1,000	–	–	﹤0.01%	396
2020 Q2	$65K	Hold	1,000	–	–	﹤0.01%	350
2020 Q1	$62K	Buy	+1,000	New	+$71.2K	﹤0.01%	361
2018 Q3	–	Sell	-1,000	Closed	-$53K	–	239
2018 Q2	$53K	Buy	+1,000	New	+$50.9K	﹤0.01%	404

Other funds holding ADC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

CIM

Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Washington Trust's ADC Position: Q2 2025 in Review

Washington Trust sold out of Agree Realty (ADC) in Q2 2025, closing a stake of 1,000 shares — an estimated $77.2K sold.

Washington Trust first reported a position in ADC in Q2 2018 and held it in 22 quarters. The position peaked at $77.2K in Q1 2025. 471 funds tracked by Wall St. Rank hold ADC as of Q2 2025.

Washington Trust reported no remaining Agree Realty position as of Q2 2025 after selling out during the quarter.
Washington Trust sold 1,000 Agree Realty shares in Q2 2025, an estimated $77.2K.
Washington Trust first reported a position in Agree Realty in Q2 2018 and held it in 22 quarters.
Washington Trust's Agree Realty position peaked at $77.2K in Q1 2025.
471 funds tracked by Wall St. Rank held Agree Realty as of Q2 2025.

Based on Washington Trust's 13F filing for Q2 2025, filed 8 Aug 2025.