Central Pacific Bank - Trust Division
BankPosition in ADC — Agree Realty Corp
CIK 2020066
HONOLULU, HI
Position in ADC
as of Jun 30, 2026
· filed Jul 7, 2026
Position Value
$208,587
+$8,529 QoQ
Shares Held
2,754
+3.8% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#371
of 491 holders
Holding Since
Mar 2024
10 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in ADC Over Time
Shares Held
Position Value (USD)
Position in REIT - Retail
Real Estate · as of Jun 30, 2026Central Pacific Bank - Trust Division holds $331,817 across 2 REIT - Retail names. ADC ranks #1 (62.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ADC |
Agree Realty Corp
This page
|
2,754 | $208,587 | |
| 2 | SPG |
Simon Property Group Inc.
|
551 | $123,230 |
All Filings in ADC
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $208,587 | 2,754 | Shares | Defined | 2026-07-07 | |
| 2026-03-31 | $200,058 | 2,654 | Shares | Defined | 2026-04-08 | |
| 2025-12-31 | $194,769 | 2,704 | Shares | Defined | 2026-01-07 | |
| 2025-09-30 | $206,300 | 2,904 | Shares | Defined | 2025-10-02 | |
| 2025-06-30 | $161,024 | 2,204 | Shares | Defined | 2025-07-02 | |
| 2025-03-31 | $214,896 | 2,784 | Shares | Defined | 2025-04-03 | |
| 2024-12-31 | $162,739 | 2,310 | Shares | Defined | 2025-01-03 | |
| 2024-09-30 | $232,016 | 3,080 | Shares | Defined | 2024-10-02 | |
| 2024-06-30 | $190,775 | 3,080 | Shares | Defined | 2024-07-30 | |
| 2024-03-31 | $174,216 | 3,050 | Shares | Defined | 2024-05-02 | |
| No filing history on record for this holder in this stock. | ||||||