Position in ADC
as of Jun 30, 2026
· filed Jul 21, 2026
Position Value
$390,439
+$5,549 QoQ
Shares Held
5,155
+1.0% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#41
of 92 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, 2026J.W. COLE ADVISORS, INC. holds $17,143,172 across 8 REIT - Retail names. ADC ranks #6 (2.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | O |
Realty Income Corp
|
112,757 | $6,986,423 | |
| 2 | PECO |
Phillips Edison & Company, Inc.
|
159,122 | $6,622,657 | |
| 3 | SPG |
Simon Property Group Inc.
|
5,445 | $1,217,774 | |
| 4 | NNN |
Nnn REIT, Inc.
|
19,980 | $929,669 | |
| 5 | IVT |
InvenTrust Properties Corp.
|
11,966 | $423,596 | |
| 6 | ADC |
Agree Realty Corp
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|
5,155 | $390,439 | |
| 7 | KIM |
Kimco Realty Corp
|
13,547 | $343,416 | |
| 8 | FCPT |
Four Corners Property Trust, Inc.
|
9,336 | $229,198 |
All Filings in ADC
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $390,439 | 5,155 | Shares | Sole | 2026-07-21 | |
| 2026-03-31 | $384,890 | 5,106 | Shares | Sole | 2026-04-23 | |
| 2025-12-31 | $367,497 | 5,102 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $378,501 | 5,328 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $341,628 | 4,676 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $356,386 | 4,617 | Shares | Sole | 2025-05-05 | |
| No filing history on record for this holder in this stock. | ||||||