Town & Country Bank & Trust CO dba First Bankers Trust CO
BankPosition in ADC — Agree Realty Corp
CIK 1327944
Louisville, KY
Position in ADC
as of Jun 30, 2026
· filed Jul 9, 2026
Position Value
$2,350,969
+$87,007 QoQ
Shares Held
31,040
+3.3% QoQ
Ownership
0.025%
of shares outstanding
% of Portfolio
0.76%
of 13F equity value
Holder Rank
#184
of 491 holders
Holding Since
Mar 2025
6 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, 2026Town & Country Bank & Trust CO dba First Bankers Trust CO holds $3,544,008 across 2 REIT - Retail names. ADC ranks #1 (66.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ADC |
Agree Realty Corp
This page
|
31,040 | $2,350,969 | |
| 2 | O |
Realty Income Corp
|
19,255 | $1,193,039 |
All Filings in ADC
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6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,350,969 | 31,040 | Shares | Sole | 2026-07-09 | |
| 2026-03-31 | $2,263,962 | 30,034 | Shares | Sole | 2026-04-16 | |
| 2025-12-31 | $1,959,143 | 27,199 | Shares | Sole | 2026-01-20 | |
| 2025-09-30 | $1,893,713 | 26,657 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $1,343,500 | 18,389 | Shares | Sole | 2025-07-15 | |
| 2025-03-31 | $1,353,526 | 17,535 | Shares | Sole | 2025-04-07 | |
| No filing history on record for this holder in this stock. | ||||||