TRUST CO OF TOLEDO NA /OH/ ADC — Agree Realty Corp

Ownership history in TRUST CO OF TOLEDO NA /OH/  ·  9 quarters on record

AI Ownership Summary

TRUST CO OF TOLEDO NA /OH/ reported Agree Realty Corp (ADC) in 9 quarterly 13F filings from 2024 Q2 through 2026 Q2. Peak portfolio weight reached 0.06% in 2025 Q1. The latest visible filing shows ADC at 0.04% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this ADC ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was TRUST CO OF TOLEDO NA /OH/'s position in Agree Realty Corp, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q2

ADC was reported at 0.04% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.06% in 2025 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q2 to 2026 Q2

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How TRUST CO OF TOLEDO NA /OH/ held ADC — position size vs. price
% of Fund (quarterly)    ADC price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 9 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 ADDED — — — 6,068 +205 +3.5% 0.04% $460K 2026-07-16 $79.87
2026 Q1 UNCHANGED — — — 5,863 — 0% 0.04% $442K 2026-04-15 $76.34
2025 Q4 UNCHANGED — — — 5,863 — 0% 0.04% $422K 2026-01-20 $70.88
2025 Q3 UNCHANGED — — — 5,863 — 0% 0.04% $417K 2025-10-16 $71.43
2025 Q2 UNCHANGED — — — 5,863 — 0% 0.05% $428K 2025-07-24 $69.91
2025 Q1 UNCHANGED — — — 5,863 — 0% 0.06% $453K 2025-04-17 $74.17
2024 Q4 UNCHANGED — — — 5,863 — 0% 0.05% $413K 2025-01-13 $64.57
2024 Q3 ADDED — — — 5,863 +563 +10.6% 0.06% $442K 2024-10-02 $69.20
2024 Q2 INITIATED — — — 5,300 — — 0.05% $328K 2024-07-08 $56.38

FAQ About TRUST CO OF TOLEDO NA /OH/ and ADC

These are the practical questions this page is built to answer before you even open the full history table.

How long has TRUST CO OF TOLEDO NA /OH/ reported owning ADC?

TRUST CO OF TOLEDO NA /OH/ reported ADC across 9 quarterly 13F filings, from 2024 Q2 through 2026 Q2.

What was the largest reported ADC position in TRUST CO OF TOLEDO NA /OH/'s portfolio?

The largest reported portfolio weight for ADC was 0.06% in 2025 Q1.

What is the latest reported ADC position on this page?

The most recent filing on this page is 2026 Q2, when TRUST CO OF TOLEDO NA /OH/ reported 6,068 shares, equal to 0.04% of portfolio, with an estimated market value of $460K.

What does the chart on this ADC ownership page compare?

The chart compares TRUST CO OF TOLEDO NA /OH/'s quarterly ADC portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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