Position in ADC
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$1,703,089
-$17,082 QoQ
Shares Held
22,486
-1.5% QoQ
Ownership
0.018%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#208
of 491 holders
Holding Since
Sep 2025
4 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, 2026Motley Fool Asset Management LLC holds $1,703,089 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
|
22,486 | $1,703,089 |
All Filings in ADC
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4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,703,089 | 22,486 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $1,720,171 | 22,820 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $1,756,091 | 24,380 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $1,931,435 | 27,188 | Shares | Sole | 2025-11-14 | |
| No filing history on record for this holder in this stock. | ||||||