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 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 $5.7T AUM 30.48% 1-Year Est. Return

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

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Principal Financial Group

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

Two Sigma Investments

Two Sigma Investments New York $121B AUM 33.93% 1-Year Est. Return

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

Zimmer Partners New York $4.08B AUM 14.2% 1-Year Est. Return

Daiwa Securities Group

Daiwa Securities Group Tokyo, Japan $34.6B AUM 20.7% 1-Year Est. Return