Position in ADC
as of Jun 30, 2026
· filed Jul 22, 2026
Position Value
$11,515,888
+$316,757 QoQ
Shares Held
152,045
+2.3% QoQ
Ownership
0.122%
of shares outstanding
% of Portfolio
0.73%
of 13F equity value
Holder Rank
#101
of 491 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 90%
Shared 0%
None 10%
Common Shares in ADC Over Time
Shares Held
Position Value (USD)
Position in REIT - Retail
Real Estate · as of Jun 30, 2026LMCG INVESTMENTS, LLC holds $11,515,888 across 1 REIT - Retail name. ADC ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ADC |
Agree Realty Corp
This page
|
152,045 | $11,515,888 |
All Filings in ADC
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7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,515,888 | 152,045 | Shares | Sole | 2026-07-22 | |
| 2026-03-31 | $11,199,131 | 148,569 | Shares | Sole | 2026-04-29 | |
| 2025-12-31 | $9,244,978 | 128,349 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $7,562,634 | 106,456 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $6,165,752 | 84,393 | Shares | Sole | 2025-07-24 | |
| 2025-03-31 | $5,481,261 | 71,010 | Shares | Sole | 2025-04-10 | |
| 2024-12-31 | $3,112,199 | 44,176 | Shares | Sole | 2025-01-16 | |
| No filing history on record for this holder in this stock. | ||||||