Transamerica Financial Advisors, LLC
Position in ADC — Agree Realty Corp
CIK 1502149
CEDAR RAPIDS, IA
Position in ADC
as of Jun 30, 2026
· filed Aug 17, 2026
Position Value
$44,535
-$542 QoQ
Shares Held
588
-1.7% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#401
of 489 holders
Holding Since
Sep 2025
4 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 Jun 30, 2026Transamerica Financial Advisors, LLC holds $215,171 across 12 REIT - Retail names. ADC ranks #2 (20.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NNN |
Nnn REIT, Inc.
|
2,349 | $109,298 | |
| 2 | ADC |
Agree Realty Corp
This page
|
588 | $44,535 | |
| 3 | O |
Realty Income Corp
|
501 | $31,041 | |
| 4 | SPG |
Simon Property Group Inc.
|
103 | $23,035 | |
| 5 | KIM |
Kimco Realty Corp
|
138 | $3,498 | |
| 6 | REG |
Regency Centers Corp
|
19 | $1,515 | |
| 7 | PINE |
Alpine Income Property Trust, Inc.
|
44 | $913 | |
| 8 | GTY |
Getty Realty Corp /Md/
|
19 | $633 |
All Filings in ADC
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $44,535 | 588 | Shares | Sole | 2026-08-17 | |
| 2026-03-31 | $45,077 | 598 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $39,400 | 547 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $12,360 | 174 | Shares | Sole | 2025-11-14 | |
| No filing history on record for this holder in this stock. | ||||||