COLDSTREAM CAPITAL MANAGEMENT INC

Position in ADC — Agree Realty Corp

CIK 1082339 BELLEVUE, WA

Position in ADC

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$245,624

-$63,132 QoQ

Shares Held

3,243

-20.8% QoQ

Ownership

0.003%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#356

of 491 holders

Holding Since

Dec 2023

11 quarters on record

Voting authority Sole 46% Shared 0% None 54%

Real Estate · as of Jun 30, 2026

COLDSTREAM CAPITAL MANAGEMENT INC holds $9,965,064 across 10 REIT - Retail names. ADC ranks #8 (2.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	O	Realty Income Corp	65,869	$4,081,243
2	SPG	Simon Property Group Inc.	8,679	$1,941,058
3	FRT	Federal Realty Investment Trust	8,634	$1,065,780
4	KIM	Kimco Realty Corp	29,841	$756,469
5	BRX	Brixmor Property Group Inc.	22,751	$717,339
6	NNN	Nnn REIT, Inc.	9,260	$430,867
7	REG	Regency Centers Corp	3,705	$295,436
8	ADC	Agree Realty Corp This page	3,243	$245,624

11 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$245,624	3,243	-20.8%	Shares	Sole	2026-08-14
2026-03-31	$308,756	4,096	-28.7%	Shares	Sole	2026-05-08
2025-12-31	$413,812	5,745	+17.5%	Shares	Sole	2026-02-09
2025-09-30	$347,314	4,889	+11.5%	Shares	Sole	2025-11-19
2025-06-30	$320,368	4,385	-9.6%	Shares	Sole	2025-08-12
2025-03-31	$374,525	4,852	+2.5%	Shares	Sole	2025-05-13
2024-12-31	$333,580	4,735	-13.7%	Shares	Sole	2025-02-14
2024-09-30	$413,411	5,488	-10.4%	Shares	Sole	2024-11-18
2024-06-30	$379,382	6,125	+4.5%	Shares	Sole	2024-08-07
2024-03-31	$334,894	5,863	+21.2%	Shares	Sole	2024-05-14
2023-12-31	$304,552	4,838	—	Shares	Sole	2024-02-09
No filing history on record for this holder in this stock.