Position in ADC
as of Jun 30, 2026
· filed Aug 18, 2026
Position Value
$509,427
New position
Shares Held
6,726
first reported quarter
Ownership
0.005%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#291
of 491 holders
Holding Since
Jun 2026
1 quarter on record
Voting authority
Sole 0%
Shared 0%
None 100%
Position in REIT - Retail
Real Estate · as of Jun 30, 2026Beacon Pointe Advisors, LLC holds $20,139,374 across 9 REIT - Retail names. ADC ranks #6 (2.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPG |
Simon Property Group Inc.
|
42,639 | $9,536,212 | |
| 2 | CBL |
Cbl & Associates Properties Inc
|
86,804 | $4,608,424 | |
| 3 | O |
Realty Income Corp
|
51,366 | $3,182,637 | |
| 4 | KRG |
Kite Realty Group Trust
|
25,378 | $720,227 | |
| 5 | NNN |
Nnn REIT, Inc.
|
12,879 | $599,259 | |
| 6 | ADC |
Agree Realty Corp
This page
|
6,726 | $509,427 | |
| 7 | IVT |
InvenTrust Properties Corp.
|
13,197 | $467,173 | |
| 8 | FCPT |
Four Corners Property Trust, Inc.
|
11,888 | $291,850 |
All Filings in ADC
Export CSV
1 filing row on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $509,427 | 6,726 | Shares | Sole | 2026-08-18 | |
| No filing history on record for this holder in this stock. | ||||||