Steward Partners Investment Advisory, LLC
Position in ADC — Agree Realty Corp
CIK 1723397
STAMFORD, CT
Position in ADC
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$99,673
+$20,977 QoQ
Shares Held
1,316
+26.1% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#380
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, 2026Steward Partners Investment Advisory, LLC holds $28,209,379 across 21 REIT - Retail names. ADC ranks #11 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | O |
Realty Income Corp
|
247,873 | $15,358,211 | |
| 2 | SPG |
Simon Property Group Inc.
|
21,963 | $4,912,024 | |
| 3 | FRT |
Federal Realty Investment Trust
|
18,677 | $2,305,488 | |
| 4 | BRX |
Brixmor Property Group Inc.
|
53,679 | $1,692,498 | |
| 5 | NNN |
Nnn REIT, Inc.
|
27,016 | $1,257,054 | |
| 6 | KIM |
Kimco Realty Corp
|
31,164 | $790,007 | |
| 7 | EPRT |
Essential Properties Realty Trust, Inc.
|
18,452 | $550,792 | |
| 8 | REG |
Regency Centers Corp
|
5,605 | $446,942 |
All Filings in ADC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $99,673 | 1,316 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $78,696 | 1,044 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $79,809 | 1,108 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $80,985 | 1,140 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $80,731 | 1,105 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $95,098 | 1,232 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $98,418 | 1,397 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $201,583 | 2,676 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $460,338 | 7,432 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $465,242 | 8,145 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $109,029 | 1,732 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $17,069 | 309 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $20,074 | 307 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $20,926 | 305 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $16,810 | 237 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $15,948 | 236 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $20,629 | 286 | Shares | Sole | 2022-08-04 | |
| 2022-03-31 | $86,666 | 1,306 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 | $596,141 | 8,354 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $679,122 | 10,254 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $689,110 | 9,776 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $414,629 | 6,160 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $213,455 | 3,206 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $15,019 | 236 | Shares | Sole | 2020-10-30 | |
| 2020-06-30 | $15,507 | 236 | Shares | Sole | 2020-08-06 | |
| 2020-03-31 | $24,141 | 390 | Shares | Sole | 2020-04-29 | |
| No filing history on record for this holder in this stock. | ||||||