Position in ADC
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$3,379,821
+$362,813 QoQ
Shares Held
44,624
+11.5% QoQ
Ownership
0.036%
of shares outstanding
% of Portfolio
2.22%
of 13F equity value
Holder Rank
#163
of 494 holders
Holding Since
Jun 2021
21 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, 2026Community Bank of Raymore holds $11,978,133 across 2 REIT - Retail names. ADC ranks #2 (28.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | O |
Realty Income Corp
|
138,772 | $8,598,312 | |
| 2 | ADC |
Agree Realty Corp
This page
|
44,624 | $3,379,821 |
All Filings in ADC
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21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,379,821 | 44,624 | Shares | Other | 2026-07-28 | |
| 2026-03-31 | $3,017,008 | 40,024 | Shares | Other | 2026-04-17 | |
| 2025-12-31 | $2,860,671 | 39,715 | Shares | Other | 2026-01-23 | |
| 2025-09-30 | $2,821,353 | 39,715 | Shares | Sole | 2025-10-14 | |
| 2025-06-30 | $2,682,397 | 36,715 | Shares | Other | 2025-07-29 | |
| 2025-03-31 | $3,050,162 | 39,515 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $3,100,151 | 44,005 | Shares | Other | 2025-01-16 | |
| 2024-09-30 | $3,118,661 | 41,400 | Shares | Sole | 2024-10-16 | |
| 2024-06-30 | $2,812,075 | 45,400 | Shares | Other | 2024-07-16 | |
| 2024-03-31 | $3,752,212 | 65,690 | Shares | Other | 2024-04-12 | |
| 2023-12-31 | $5,001,377 | 79,450 | Shares | Other | 2024-01-10 | |
| 2023-09-30 | $4,508,136 | 81,610 | Shares | Sole | 2023-10-05 | |
| 2023-06-30 | $5,471,835 | 83,680 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $6,509,030 | 94,870 | Shares | Sole | 2023-05-08 | |
| 2022-12-31 | $7,335,580 | 103,420 | Shares | Sole | 2023-01-24 | |
| 2022-09-30 | $8,154,000 | 120,657 | Shares | Sole | 2022-10-18 | |
| 2022-06-30 | $8,702,989 | 120,657 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $6,123,501 | 92,277 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $6,603,440 | 92,537 | Shares | Sole | 2022-02-09 | |
| 2021-09-30 | $2,218,042 | 33,490 | Shares | Sole | 2021-10-29 | |
| 2021-06-30 | $281,960 | 4,000 | Shares | Sole | 2021-08-04 | |
| No filing history on record for this holder in this stock. | ||||||