Position in ADC
as of Jun 30, 2026
· filed Jul 16, 2026
Position Value
$459,590
+$17,638 QoQ
Shares Held
6,068
+3.5% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#301
of 489 holders
Holding Since
Jun 2024
9 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ADC Over Time
Shares Held
Position Value (USD)
Position in REIT - Retail
Real Estate · as of Jun 30, 2026TRUST CO OF TOLEDO NA /OH/ holds $723,183 across 8 REIT - Retail names. ADC ranks #1 (63.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ADC |
Agree Realty Corp
This page
|
6,068 | $459,590 | |
| 2 | O |
Realty Income Corp
|
1,203 | $74,537 | |
| 3 | IVT |
InvenTrust Properties Corp.
|
1,720 | $60,888 | |
| 4 | SPG |
Simon Property Group Inc.
|
207 | $46,295 | |
| 5 | KIM |
Kimco Realty Corp
|
1,541 | $39,064 | |
| 6 | FCPT |
Four Corners Property Trust, Inc.
|
946 | $23,224 | |
| 7 | KRG |
Kite Realty Group Trust
|
383 | $10,869 | |
| 8 | EPRT |
Essential Properties Realty Trust, Inc.
|
292 | $8,716 |
All Filings in ADC
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $459,590 | 6,068 | Shares | Sole | 2026-07-16 | |
| 2026-03-31 | $441,952 | 5,863 | Shares | Sole | 2026-04-15 | |
| 2025-12-31 | $422,311 | 5,863 | Shares | Sole | 2026-01-20 | |
| 2025-09-30 | $416,507 | 5,863 | Shares | Sole | 2025-10-16 | |
| 2025-06-30 | $428,350 | 5,863 | Shares | Sole | 2025-07-24 | |
| 2025-03-31 | $452,564 | 5,863 | Shares | Sole | 2025-04-17 | |
| 2024-12-31 | $413,048 | 5,863 | Shares | Sole | 2025-01-13 | |
| 2024-09-30 | $441,659 | 5,863 | Shares | Sole | 2024-10-02 | |
| 2024-06-30 | $328,282 | 5,300 | Shares | Sole | 2024-07-08 | |
| No filing history on record for this holder in this stock. | ||||||