Parkside Financial Bank & Trust
BankPosition in ADC — Agree Realty Corp
CIK 1455267
SAINT LOUIS, MO
Position in ADC
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$24,799
-$1,419 QoQ
Shares Held
329
-9.6% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in ADC Over Time
Shares Held
Position Value (USD)
Position in REIT - Retail
Real Estate · as of Mar 31, 2026Parkside Financial Bank & Trust holds $676,820 across 21 REIT - Retail names. ADC ranks #6 (3.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPG |
Simon Property Group Inc.
|
1,396 | $260,394 | |
| 2 | O |
Realty Income Corp
|
2,539 | $155,335 | |
| 3 | EPRT |
Essential Properties Realty Trust, Inc.
|
2,262 | $68,673 | |
| 4 | KIM |
Kimco Realty Corp
|
2,020 | $45,388 | |
| 5 | FRT |
Federal Realty Investment Trust
|
377 | $40,040 | |
| 6 | ADC |
Agree Realty Corp
This page
|
329 | $24,799 | |
| 7 | REG |
Regency Centers Corp
|
219 | $16,568 | |
| 8 | KRG |
Kite Realty Group Trust
|
522 | $12,815 |
All Filings in ADC
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $24,799 | 329 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $26,218 | 364 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $20,317 | 286 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $16,364 | 224 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $16,440 | 213 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $7,749 | 110 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $7,080 | 94 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $5,822 | 94 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $4,797 | 84 | Shares | Sole | 2024-05-01 | |
| 2023-12-31 | $4,783 | 76 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $4,087 | 74 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $2,092 | 32 | Shares | Sole | 2023-08-15 | |
| 2022-12-31 | $14,469 | 204 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $13,921 | 206 | Shares | Defined | 2022-11-01 | |
| 2022-06-30 | $11,973 | 166 | Shares | Defined | 2022-07-13 | |
| 2022-03-31 | $8,825 | 133 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $15,485 | 217 | Shares | Defined | 2022-03-01 | |
| 2021-09-30 | $11,921 | 180 | Shares | Defined | 2021-10-29 | |
| 2021-06-30 | $12,335 | 175 | Shares | Defined | 2021-08-06 | |
| 2021-03-31 | $9,692 | 144 | Shares | Defined | 2021-05-10 | |
| 2020-12-31 | $9,587 | 144 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $3,245 | 51 | Shares | Defined | 2020-11-06 | |
| 2020-06-30 | $4,008 | 61 | Shares | Defined | 2020-08-10 | |
| 2020-03-31 | $1,733 | 28 | Shares | Defined | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||