Whittier Trust’s Agree Realty ADC Stock Holding History

Whittier 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
2026 Q2	$17.5K	Hold	227	–	–	﹤0.01%	1055
2026 Q1	$17.1K	Hold	227	–	–	﹤0.01%	1025
2025 Q4	$16K	Hold	227	–	–	﹤0.01%	1064
2025 Q3	$16K	Sell	227 -91	-29%	-$6.59K	﹤0.01%	1039
2025 Q2	$23.2K	Buy	318 +91	+40%	+$6.84K	﹤0.01%	1081
2025 Q1	$17.5K	Hold	227	–	–	﹤0.01%	1127
2024 Q4	$16K	Hold	227	–	–	﹤0.01%	1165
2024 Q3	$17.1K	Hold	227	–	–	﹤0.01%	1147
2024 Q2	$14.1K	Hold	227	–	–	﹤0.01%	1184
2024 Q1	$13K	Hold	227	–	–	﹤0.01%	1224
2023 Q4	$14.3K	Hold	227	–	–	﹤0.01%	1171
2023 Q3	$12.5K	Hold	227	–	–	﹤0.01%	1215
2023 Q2	$14.8K	Hold	227	–	–	﹤0.01%	1186
2023 Q1	$15.6K	Hold	227	–	–	﹤0.01%	1208
2022 Q4	$16.1K	Hold	227	–	–	﹤0.01%	1197
2022 Q3	$15K	Hold	227	–	–	﹤0.01%	1249
2022 Q2	$16K	Hold	227	–	–	﹤0.01%	1218
2022 Q1	$15K	Hold	227	–	–	﹤0.01%	1262
2021 Q4	$16K	Buy	+227	New	+$15.7K	﹤0.01%	1228

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's ADC Position: Q2 2026 in Review

Whittier Trust held its Agree Realty (ADC) position steady in Q2 2026 at 227 shares worth $17.5K. The position accounts for ﹤0.01% of the portfolio, ranked #1055.

Whittier Trust first reported a position in ADC in Q4 2021 and has held it in 19 quarters since. The position peaked at $23.2K in Q2 2025. 496 funds tracked by Wall St. Rank hold ADC as of Q2 2026.

Whittier Trust held 227 shares of Agree Realty worth $17.5K as of Q2 2026.
Whittier Trust left its Agree Realty share count unchanged in Q2 2026.
Agree Realty made up ﹤0.01% of Whittier Trust's portfolio in Q2 2026, its #1055 holding.
Whittier Trust first reported a position in Agree Realty in Q4 2021 and has held it in 19 quarters since.
Whittier Trust's Agree Realty position peaked at $23.2K in Q2 2025.
496 funds tracked by Wall St. Rank held Agree Realty as of Q2 2026.

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