WhitTier Trust Company’s Agree Realty ADC Stock Holding History

WhitTier Trust Company’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	$16.6K	Sell	212 -19	-8%	-$1.44K	﹤0.01%	968
2026 Q1	$17.4K	Sell	231 -46	-17%	-$3.49K	﹤0.01%	938
2025 Q4	$19.5K	Hold	277	–	–	﹤0.01%	919
2025 Q3	$19.5K	Hold	277	–	–	﹤0.01%	898
2025 Q2	$20.2K	Buy	277 +187	+208%	+$14.1K	﹤0.01%	989
2025 Q1	$6.95K	Buy	90 +36	+67%	+$2.64K	﹤0.01%	1143
2024 Q4	$3.8K	Sell	54 -32	-37%	-$2.38K	﹤0.01%	1175
2024 Q3	$6.48K	Hold	86	–	–	﹤0.01%	1093
2024 Q2	$5.33K	Buy	86 +31	+56%	+$1.83K	﹤0.01%	1064
2024 Q1	$3.14K	Buy	55 +3	+6%	+$176	﹤0.01%	1088
2023 Q4	$3.27K	Sell	52 -1	-2%	-$58	﹤0.01%	1084
2023 Q3	$2.93K	Hold	53	–	–	﹤0.01%	1046
2023 Q2	$3.46K	Buy	53 +4	+8%	+$265	﹤0.01%	1066
2023 Q1	$3.36K	Buy	+49	New	+$3.5K	﹤0.01%	1050
2019 Q1	–	Sell	-53	Closed	-$3K	–	992
2018 Q4	$3K	Buy	+53	New	+$3.03K	﹤0.01%	971
2017 Q2	–	Sell	-58	Closed	-$3K	–	907
2017 Q1	$3K	Sell	58 -1	-2%	-$47	﹤0.01%	884
2016 Q4	$3K	Buy	+59	New	+$2.69K	﹤0.01%	903

Other funds holding ADC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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 New York $138B AUM 41.87% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

WhitTier Trust Company's ADC Position: Q2 2026 in Review

WhitTier Trust Company reduced its Agree Realty (ADC) stake by 8.2% in Q2 2026, selling an estimated $1.44K and leaving 212 shares worth $16.6K. The position accounts for ﹤0.01% of the portfolio, ranked #968.

WhitTier Trust Company first reported a position in ADC in Q4 2016 and has held it in 17 quarters since. The position peaked at $20.2K in Q2 2025. 495 funds tracked by Wall St. Rank hold ADC as of Q2 2026.

WhitTier Trust Company held 212 shares of Agree Realty worth $16.6K as of Q2 2026.
WhitTier Trust Company sold 19 Agree Realty shares in Q2 2026, an estimated $1.44K.
Agree Realty made up ﹤0.01% of WhitTier Trust Company's portfolio in Q2 2026, its #968 holding.
WhitTier Trust Company first reported a position in Agree Realty in Q4 2016 and has held it in 17 quarters since.
WhitTier Trust Company's Agree Realty position peaked at $20.2K in Q2 2025.
495 funds tracked by Wall St. Rank held Agree Realty as of Q2 2026.

Based on WhitTier Trust Company's 13F filing for Q2 2026, filed 28 Jul 2026.