Capital Advisors, Ltd. LLC

Position in ADC — Agree Realty Corp

CIK 1597878 SHAKER HEIGHTS, OH

Position in ADC

as of Jun 30, 2026 · filed Jul 16, 2026 Compact

Position Value

$56,805

+$10,447 QoQ

Shares Held

750

+22.0% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

#390

of 489 holders

Holding Since

Jun 2023

13 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Real Estate · as of Jun 30, 2026

Capital Advisors, Ltd. LLC holds $304,479 across 10 REIT - Retail names. ADC ranks #4 (18.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	SPG	Simon Property Group Inc.	416	$93,038
2	O	Realty Income Corp	1,039	$64,376
3	NNN	Nnn REIT, Inc.	1,356	$63,094
4	ADC	Agree Realty Corp This page	750	$56,805
5	KIM	Kimco Realty Corp	572	$14,500
6	REG	Regency Centers Corp	87	$6,937
7	ALX	Alexanders Inc	17	$4,684
8	MAC	Macerich Co	25	$629

13 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$56,805	750	+22.0%	Shares	Sole	2026-07-16
2026-03-31	$46,358	615	+12.6%	Shares	Sole	2026-04-16
2025-12-31	$39,328	546	+178.6%	Shares	Sole	2026-01-21
2025-09-30	$13,923	196	0.0%	Shares	Sole	2025-10-16
2025-06-30	$14,319	196	-57.9%	Shares	Sole	2025-07-24
2025-03-31	$35,970	466	+137.8%	Shares	Sole	2025-04-15
2024-12-31	$13,808	196	0.0%	Shares	Sole	2025-02-04
2024-09-30	$14,764	196	0.0%	Shares	Sole	2024-10-24
2024-06-30	$12,140	196	+1407.7%	Shares	Sole	2024-07-25
2024-03-31	$1	13	-86.3%	Shares	Sole	2024-04-18
2023-12-31	$5,980	95	+15.9%	Shares	Sole	2024-02-02
2023-09-30	$4,529	82	0.0%	Shares	Sole	2023-10-27
2023-06-30	$5,361	82	—	Shares	Sole	2023-07-26
No filing history on record for this holder in this stock.