Position in ADC
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$409,071
+$169,062 QoQ
Shares Held
5,401
+69.6% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#315
of 489 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority
Sole 23%
Shared 0%
None 77%
Common Shares in ADC Over Time
Shares Held
Position Value (USD)
Position in REIT - Retail
Real Estate · as of Jun 30, 2026Arax Advisory Partners holds $17,605,979 across 26 REIT - Retail names. ADC ranks #6 (2.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | O |
Realty Income Corp
|
141,632 | $8,775,518 | |
| 2 | NNN |
Nnn REIT, Inc.
|
49,127 | $2,285,879 | |
| 3 | SPG |
Simon Property Group Inc.
|
8,010 | $1,791,436 | |
| 4 | FRT |
Federal Realty Investment Trust
|
12,861 | $1,587,561 | |
| 5 | KIM |
Kimco Realty Corp
|
22,826 | $578,639 | |
| 6 | ADC |
Agree Realty Corp
This page
|
5,401 | $409,071 | |
| 7 | REG |
Regency Centers Corp
|
3,587 | $286,027 | |
| 8 | PECO |
Phillips Edison & Company, Inc.
|
6,045 | $251,592 |
All Filings in ADC
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $409,071 | 5,401 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $240,009 | 3,184 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $261,829 | 3,635 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $376,654 | 5,302 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $15,488 | 212 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $16,904 | 219 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $57,416 | 815 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $61,469 | 816 | Shares | Sole | 2024-11-06 | |
| 2024-06-30 | $50,914 | 822 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $5,026 | 88 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $6,924 | 110 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $828 | 15 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $980 | 15 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,029 | 15 | Shares | Sole | 2023-05-16 | |
| 2022-12-31 | $1,063 | 15 | Shares | Sole | 2023-02-24 | |
| 2022-09-30 | $1,013 | 15 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $1,081 | 15 | Shares | Sole | 2022-08-22 | |
| 2022-03-31 | $862 | 13 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $927 | 13 | Shares | Sole | 2022-02-08 | |
| No filing history on record for this holder in this stock. | ||||||