Position in ADC
as of Mar 31, 2026
· filed Apr 27, 2026
Position Value
$27,136
-$27,462 QoQ
Shares Held
360
-52.5% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in ADC Over Time
Shares Held
Position Value (USD)
Position in REIT - Retail
Real Estate · as of Mar 31, 2026Sound Income Strategies, LLC holds $87,665,150 across 23 REIT - Retail names. ADC ranks #8 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPG |
Simon Property Group Inc.
|
126,635 | $23,621,226 | |
| 2 | PINE |
Alpine Income Property Trust, Inc.
|
1,209,758 | $21,775,644 | |
| 3 | O |
Realty Income Corp
|
352,843 | $21,586,934 | |
| 4 | NNN |
Nnn REIT, Inc.
|
476,389 | $20,022,629 | |
| 5 | NTST |
NETSTREIT Corp.
|
14,623 | $275,351 | |
| 6 | PECO |
Phillips Edison & Company, Inc.
|
3,672 | $137,406 | |
| 7 | IVT |
InvenTrust Properties Corp.
|
3,160 | $96,253 | |
| 8 | ADC |
Agree Realty Corp
This page
|
360 | $27,136 |
All Filings in ADC
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $27,136 | 360 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $54,598 | 758 | Shares | Sole | 2026-01-21 | |
| 2025-09-30 | $52,711 | 742 | Shares | Sole | 2025-10-10 | |
| 2025-06-30 | $53,918 | 738 | Shares | Sole | 2025-07-17 | |
| 2025-03-31 | $60,902 | 789 | Shares | Sole | 2025-04-17 | |
| 2024-12-31 | $55,303 | 785 | Shares | Sole | 2025-01-21 | |
| 2024-09-30 | $58,832 | 781 | Shares | Sole | 2024-10-10 | |
| 2024-06-30 | $48,127 | 777 | Shares | Sole | 2024-07-12 | |
| 2024-03-31 | $23,133 | 405 | Shares | Sole | 2024-04-15 | |
| 2023-12-31 | $25,494 | 405 | Shares | Sole | 2024-01-10 | |
| 2023-09-30 | $22,372 | 405 | Shares | Sole | 2023-10-12 | |
| 2023-06-30 | $26,482 | 405 | Shares | Sole | 2023-07-10 | |
| 2023-03-31 | $27,787 | 405 | Shares | Sole | 2023-04-10 | |
| 2022-12-31 | $28,726 | 405 | Shares | Sole | 2023-01-11 | |
| 2022-09-30 | $27,369 | 405 | Shares | Sole | 2022-10-18 | |
| 2022-06-30 | $29,212 | 405 | Shares | Sole | 2022-07-11 | |
| 2022-03-31 | $26,875 | 405 | Shares | Sole | 2022-04-11 | |
| 2021-12-31 | $32,112 | 450 | Shares | Sole | 2022-01-13 | |
| 2021-09-30 | $29,803 | 450 | Shares | Sole | 2021-10-12 | |
| 2021-06-30 | $46,664 | 662 | Shares | Sole | 2021-07-13 | |
| 2021-03-31 | $42,068 | 625 | Shares | Sole | 2021-04-14 | |
| 2020-12-31 | $52,598 | 790 | Shares | Sole | 2021-01-11 | |
| 2020-09-30 | $50,275 | 790 | Shares | Sole | 2020-10-08 | |
| 2020-06-30 | $51,910 | 790 | Shares | Sole | 2020-07-13 | |
| 2020-03-31 | $48,901 | 790 | Shares | Sole | 2020-04-07 | |
| No filing history on record for this holder in this stock. | ||||||