Position in ADC
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$14,542
-$7,318 QoQ
Shares Held
192
-33.8% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#425
of 491 holders
Holding Since
Mar 2020
26 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, 2026Capital Analysts, LLC holds $511,329 across 11 REIT - Retail names. ADC ranks #7 (2.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KIM |
Kimco Realty Corp
|
6,478 | $164,217 | |
| 2 | SPG |
Simon Property Group Inc.
|
568 | $127,032 | |
| 3 | O |
Realty Income Corp
|
1,429 | $88,540 | |
| 4 | KRG |
Kite Realty Group Trust
|
2,049 | $58,149 | |
| 5 | REG |
Regency Centers Corp
|
227 | $18,100 | |
| 6 | SKT |
Tanger Inc.
|
407 | $16,064 | |
| 7 | ADC |
Agree Realty Corp
This page
|
192 | $14,542 | |
| 8 | UE |
Urban Edge Properties
|
395 | $9,037 |
All Filings in ADC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $14,542 | 192 | Shares | Defined | 2026-08-05 | |
| 2026-03-31 | $21,860 | 290 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $23,553 | 327 | Shares | Defined | 2026-05-15 | |
| 2025-09-30 | $23,088 | 325 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $23,598 | 323 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $24,777 | 321 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $22,473 | 319 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $23,804 | 316 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $19,696 | 318 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $18,449 | 323 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $20,144 | 320 | Shares | Defined | 2024-01-30 | |
| 2023-09-30 | $21,488 | 389 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $25,240 | 386 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $26,277 | 383 | Shares | Defined | 2023-05-05 | |
| 2022-12-31 | $31,705 | 447 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $30,411 | 450 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $15,435 | 214 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $14,068 | 212 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $15,199 | 213 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $51,394 | 776 | Shares | Defined | 2021-11-04 | |
| 2021-06-30 | $56,110 | 796 | Shares | Defined | 2021-11-15 | |
| 2021-03-31 | $54,386 | 808 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $54,462 | 818 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $54,348 | 854 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $57,167 | 870 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $53,419 | 863 | Shares | Sole | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||