Position in ADC
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$938,797
+$138,940 QoQ
Shares Held
12,395
+16.8% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#247
of 490 holders
Holding Since
Sep 2024
6 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, 2026Summit Trail Advisors, LLC holds $18,582,520 across 8 REIT - Retail names. ADC ranks #8 (5.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPG |
Simon Property Group Inc.
|
29,339 | $6,561,667 | |
| 2 | O |
Realty Income Corp
|
43,294 | $2,682,496 | |
| 3 | NNN |
Nnn REIT, Inc.
|
53,055 | $2,468,649 | |
| 4 | REG |
Regency Centers Corp
|
22,737 | $1,813,048 | |
| 5 | FRT |
Federal Realty Investment Trust
|
13,107 | $1,617,928 | |
| 6 | BRX |
Brixmor Property Group Inc.
|
44,575 | $1,405,449 | |
| 7 | KIM |
Kimco Realty Corp
|
43,175 | $1,094,486 | |
| 8 | ADC |
Agree Realty Corp
This page
|
12,395 | $938,797 |
All Filings in ADC
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $938,797 | 12,395 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $799,857 | 10,611 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $557,728 | 7,743 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $642,485 | 9,044 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $276,824 | 3,789 | Shares | Sole | 2025-08-14 | |
| 2024-09-30 | $248,212 | 3,295 | Shares | Sole | 2024-11-12 | |
| No filing history on record for this holder in this stock. | ||||||