Position in ADC
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$681,281
+$3,238 QoQ
Shares Held
8,995
0.0% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#264
of 491 holders
Holding Since
Mar 2020
26 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, 2026Texas Yale Capital Corp. holds $2,416,408 across 2 REIT - Retail names. ADC ranks #2 (28.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | O |
Realty Income Corp
|
28,004 | $1,735,127 | |
| 2 | ADC |
Agree Realty Corp
This page
|
8,995 | $681,281 |
All Filings in ADC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $681,281 | 8,995 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $678,043 | 8,995 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $662,315 | 9,195 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $653,212 | 9,195 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $671,786 | 9,195 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $709,762 | 9,195 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $647,787 | 9,195 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $692,659 | 9,195 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $569,538 | 9,195 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $525,218 | 9,195 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $578,825 | 9,195 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $507,931 | 9,195 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $601,261 | 9,195 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $630,868 | 9,195 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $652,201 | 9,195 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $621,398 | 9,195 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $663,235 | 9,195 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $610,180 | 9,195 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $1,070,043 | 14,995 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $993,118 | 14,995 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $1,056,997 | 14,995 | Shares | Sole | 2021-08-05 | |
| 2021-03-31 | $1,009,313 | 14,995 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $998,367 | 14,995 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $989,602 | 15,550 | Shares | Sole | 2020-11-10 | |
| 2020-06-30 | $1,021,790 | 15,550 | Shares | Sole | 2020-07-31 | |
| 2020-03-31 | $978,020 | 15,800 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||