CAPTRUST FINANCIAL ADVISORS

Position in ADC — Agree Realty Corp

CIK 1512024 RALEIGH, NC

Position in ADC

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$496,248

+$1,680 QoQ

Shares Held

6,552

-0.1% QoQ

Ownership

0.005%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#298

of 491 holders

Holding Since

Sep 2022

14 quarters on record

Voting authority Sole 10% Shared 0% None 90%

Real Estate · as of Jun 30, 2026

CAPTRUST FINANCIAL ADVISORS holds $161,426,560 across 19 REIT - Retail names. ADC ranks #15 (0.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BRX	Brixmor Property Group Inc.	3,639,319	$114,747,728
2	NNN	Nnn REIT, Inc.	258,884	$12,045,872
3	O	Realty Income Corp	136,875	$8,480,775
4	SPG	Simon Property Group Inc.	26,663	$5,963,179
5	EPRT	Essential Properties Realty Trust, Inc.	154,955	$4,625,406
6	FRT	Federal Realty Investment Trust	33,336	$4,114,995
7	GTY	Getty Realty Corp /Md/	120,705	$4,026,718
8	KIM	Kimco Realty Corp	43,372	$1,099,480

14 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$496,248	6,552	-0.1%	Shares	Sole	2026-08-13
2026-03-31	$494,568	6,561	-14.1%	Shares	Sole	2026-05-15
2025-12-31	$550,381	7,641	-0.7%	Shares	Sole	2026-02-17
2025-09-30	$546,510	7,693	-3.5%	Shares	Sole	2025-11-19
2025-06-30	$582,215	7,969	-8.8%	Shares	Sole	2025-08-15
2025-03-31	$674,409	8,737	-3.6%	Shares	Sole	2025-05-15
2024-12-31	$638,629	9,065	+0.5%	Shares	Sole	2025-02-14
2024-09-30	$679,702	9,023	+0.3%	Shares	Sole	2024-11-14
2024-06-30	$557,088	8,994	+9.8%	Shares	Sole	2024-08-15
2024-03-31	$467,755	8,189	-26.5%	Shares	Sole	2024-05-15
2023-12-31	$701,451	11,143	+16.0%	Shares	Sole	2024-02-14
2023-06-30	$628,136	9,606	+181.9%	Shares	Sole	2023-08-15
2022-12-31	$241,658	3,407	-4.8%	Shares	Sole	2023-02-15
2022-09-30	$241,801	3,578	—	Shares	Sole	2022-11-16
No filing history on record for this holder in this stock.