Position in ADC
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$769,897
-$27,171 QoQ
Shares Held
10,165
-3.9% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#257
of 491 holders
Holding Since
Mar 2020
25 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, 2026Tributary Capital Management, LLC holds $11,853,976 across 2 REIT - Retail names. ADC ranks #2 (6.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NTST |
NETSTREIT Corp.
|
524,566 | $11,084,079 | |
| 2 | ADC |
Agree Realty Corp
This page
|
10,165 | $769,897 |
All Filings in ADC
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $769,897 | 10,165 | Shares | Sole | 2026-07-23 | |
| 2026-03-31 | $797,068 | 10,574 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $753,938 | 10,467 | Shares | Sole | 2026-01-27 | |
| 2025-06-30 | $1,304,486 | 17,855 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $13,424,267 | 173,912 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $12,601,602 | 178,873 | Shares | Sole | 2025-01-21 | |
| 2024-09-30 | $23,698,215 | 314,592 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $19,573,783 | 316,012 | Shares | Sole | 2024-07-24 | |
| 2024-03-31 | $14,738,216 | 258,022 | Shares | Sole | 2024-04-18 | |
| 2023-12-31 | $11,678,358 | 185,518 | Shares | Sole | 2024-01-16 | |
| 2023-09-30 | $10,474,608 | 189,620 | Shares | Sole | 2023-10-11 | |
| 2023-06-30 | $9,647,052 | 147,531 | Shares | Sole | 2023-07-17 | |
| 2023-03-31 | $10,303,643 | 150,177 | Shares | Sole | 2023-04-26 | |
| 2022-12-31 | $18,018,135 | 254,027 | Shares | Sole | 2023-01-27 | |
| 2022-09-30 | $17,739,547 | 262,497 | Shares | Sole | 2022-10-11 | |
| 2022-06-30 | $21,471,297 | 297,675 | Shares | Sole | 2022-07-19 | |
| 2022-03-31 | $19,861,879 | 299,305 | Shares | Sole | 2022-04-22 | |
| 2021-12-31 | $13,383,068 | 187,543 | Shares | Sole | 2022-01-06 | |
| 2021-09-30 | $13,005,452 | 196,368 | Shares | Sole | 2021-10-14 | |
| 2021-06-30 | $14,048,093 | 199,292 | Shares | Sole | 2021-07-15 | |
| 2021-03-31 | $14,023,701 | 208,345 | Shares | Sole | 2021-04-20 | |
| 2020-12-31 | $14,141,259 | 212,395 | Shares | Sole | 2021-01-19 | |
| 2020-09-30 | $14,243,204 | 223,809 | Shares | Sole | 2020-10-13 | |
| 2020-06-30 | $15,524,907 | 236,264 | Shares | Sole | 2020-07-20 | |
| 2020-03-31 | $13,642,450 | 220,395 | Shares | Sole | 2020-04-14 | |
| No filing history on record for this holder in this stock. | ||||||