Position in ADC
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$609,101
+$134,358 QoQ
Shares Held
8,042
+27.7% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#275
of 489 holders
Holding Since
Sep 2024
8 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, 2026GeoWealth Management, LLC holds $12,862,489 across 11 REIT - Retail names. ADC ranks #6 (4.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPG |
Simon Property Group Inc.
|
15,222 | $3,404,400 | |
| 2 | O |
Realty Income Corp
|
31,257 | $1,936,683 | |
| 3 | FRT |
Federal Realty Investment Trust
|
15,660 | $1,933,070 | |
| 4 | KIM |
Kimco Realty Corp
|
70,886 | $1,796,960 | |
| 5 | REG |
Regency Centers Corp
|
11,537 | $919,960 | |
| 6 | ADC |
Agree Realty Corp
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|
8,042 | $609,101 | |
| 7 | CBL |
Cbl & Associates Properties Inc
|
11,283 | $599,014 | |
| 8 | SKT |
Tanger Inc.
|
14,548 | $574,209 |
All Filings in ADC
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $609,101 | 8,042 | Shares | Other | 2026-07-30 | |
| 2026-03-31 | $474,743 | 6,298 | Shares | Other | 2026-05-13 | |
| 2025-12-31 | $532,445 | 7,392 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $415,370 | 5,847 | Shares | Other | 2025-11-13 | |
| 2025-06-30 | $356,971 | 4,886 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $204,321 | 2,647 | Shares | Other | 2025-05-09 | |
| 2024-12-31 | $178,872 | 2,539 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $24,783 | 329 | Shares | Other | 2024-11-12 | |
| No filing history on record for this holder in this stock. | ||||||