Blue Trust, Inc.

Position in ADC — Agree Realty Corp

CIK 1856022 BRENTWOOD, TN

Position in ADC

as of Jun 30, 2026 · filed Jul 21, 2026 Compact

Position Value

$40,520

-$411 QoQ

Shares Held

535

-1.5% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#404

of 490 holders

Holding Since

Jun 2022

17 quarters on record

Voting authority Sole 56% Shared 0% None 44%

Real Estate · as of Jun 30, 2026

Blue Trust, Inc. holds $1,480,160 across 11 REIT - Retail names. ADC ranks #4 (2.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	O	Realty Income Corp	16,223	$1,005,176
2	SPG	Simon Property Group Inc.	1,247	$278,891
3	KRG	Kite Realty Group Trust	4,213	$119,564
4	ADC	Agree Realty Corp This page	535	$40,520
5	REG	Regency Centers Corp	146	$11,642
6	IVT	InvenTrust Properties Corp.	226	$8,000
7	KIM	Kimco Realty Corp	301	$7,630
8	FRT	Federal Realty Investment Trust	55	$6,788

17 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$40,520	535	-1.5%	Shares	Sole	2026-07-21
2026-03-31	$40,931	543	-60.6%	Shares	Other	2026-04-20
2025-12-31	$99,328	1,379	-5.3%	Shares	Sole	2026-01-16
2025-09-30	$103,433	1,456	-17.7%	Shares	Sole	2025-10-16
2025-06-30	$129,315	1,770	+44.4%	Shares	Other	2025-07-24
2025-03-31	$94,634	1,226	-75.0%	Shares	Other	2025-04-21
2024-12-31	$346,120	4,913	+57.3%	Shares	Other	2025-01-30
2024-09-30	$235,254	3,123	+18.6%	Shares	Sole	2024-10-17
2024-06-30	$163,149	2,634	+8.8%	Shares	Defined	2024-07-18
2024-03-31	$138,285	2,421	+92.9%	Shares	Sole	2024-05-01
2023-12-31	$70	1,255	+42.0%	Shares	Sole	2024-01-18
2023-09-30	$58	884	+54.8%	Shares	Sole	2023-10-11
2023-06-30	$37,337	571	-57.6%	Shares	Other	2023-07-14
2023-03-31	$92,348	1,346	+64.3%	Shares	Sole	2023-04-17
2022-12-31	$58,091	819	+165.9%	Shares	Sole	2023-01-17
2022-09-30	$20,814	308	+2.7%	Shares	Sole	2022-10-21
2022-06-30	$21,639	300	—	Shares	Sole	2022-08-09
No filing history on record for this holder in this stock.