Position in ADC
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$2,606,743
+$467,836 QoQ
Shares Held
34,417
+21.3% QoQ
Ownership
0.028%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#174
of 491 holders
Holding Since
Dec 2020
23 quarters on record
Voting authority
Sole 94%
Shared 0%
None 6%
Common Shares in ADC Over Time
Shares Held
Position Value (USD)
Position in REIT - Retail
Real Estate · as of Jun 30, 2026Dana Investment Advisors, Inc. holds $5,156,149 across 2 REIT - Retail names. ADC ranks #1 (50.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ADC |
Agree Realty Corp
This page
|
34,417 | $2,606,743 | |
| 2 | SKT |
Tanger Inc.
|
64,591 | $2,549,406 |
All Filings in ADC
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,606,743 | 34,417 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $2,138,907 | 28,375 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $1,972,541 | 27,385 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $1,924,260 | 27,087 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $1,764,764 | 24,155 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $1,862,671 | 24,131 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,986,619 | 28,199 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $2,192,103 | 29,100 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $1,813,231 | 29,274 | Shares | Sole | 2024-08-27 | |
| 2024-03-31 | $1,662,420 | 29,104 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,210,150 | 19,224 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $1,133,580 | 20,521 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $1,433,348 | 21,920 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $1,434,360 | 20,906 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,546,344 | 21,801 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $1,318,485 | 19,510 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $1,818,108 | 25,206 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $1,793,644 | 27,029 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $1,872,629 | 26,242 | Shares | Sole | 2022-02-09 | |
| 2021-09-30 | $1,666,346 | 25,160 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $1,468,236 | 20,829 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $1,435,049 | 21,320 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $1,537,598 | 23,094 | Shares | Sole | 2021-02-11 | |
| No filing history on record for this holder in this stock. | ||||||