Position in ADC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,738,001
-$59,350 QoQ
Shares Held
36,150
-2.6% QoQ
Ownership
0.029%
of shares outstanding
% of Portfolio
0.22%
of 13F equity value
Holder Rank
#171
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, 2026Blue Chip Partners, LLC holds $2,738,001 across 1 REIT - Retail name. ADC ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ADC |
Agree Realty Corp
This page
|
36,150 | $2,738,001 |
All Filings in ADC
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,738,001 | 36,150 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $2,797,351 | 37,110 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $2,705,446 | 37,560 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $2,646,524 | 37,254 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $2,778,033 | 38,024 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $2,938,237 | 38,065 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $2,686,822 | 38,138 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $3,108,567 | 41,266 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $2,567,474 | 41,451 | Shares | Sole | 2024-07-29 | |
| 2024-03-31 | $2,386,873 | 41,787 | Shares | Sole | 2024-04-25 | |
| 2023-12-31 | $2,452,469 | 38,959 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $2,470,774 | 44,728 | Shares | Sole | 2023-10-30 | |
| 2023-06-30 | $2,894,946 | 44,272 | Shares | Sole | 2023-08-02 | |
| 2023-03-31 | $4,497,316 | 65,549 | Shares | Sole | 2023-05-01 | |
| 2022-12-31 | $3,635,871 | 51,260 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 | $3,449,012 | 51,036 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $3,666,944 | 50,838 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $3,238,898 | 48,808 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $3,474,375 | 48,688 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $3,226,129 | 48,711 | Shares | Sole | 2021-11-02 | |
| 2021-06-30 | $3,420,668 | 48,527 | Shares | Sole | 2021-08-03 | |
| 2021-03-31 | $3,191,234 | 47,411 | Shares | Sole | 2021-05-04 | |
| 2020-12-31 | $3,135,518 | 47,094 | Shares | Sole | 2021-02-05 | |
| 2020-09-30 | $2,876,400 | 45,198 | Shares | Sole | 2020-10-27 | |
| 2020-06-30 | $2,933,425 | 44,642 | Shares | Sole | 2020-07-30 | |
| 2020-03-31 | $2,700,882 | 43,633 | Shares | Sole | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||