Position in ADC
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$1,692,334
+$104,681 QoQ
Shares Held
22,344
+6.1% QoQ
Ownership
0.018%
of shares outstanding
% of Portfolio
0.26%
of 13F equity value
Holder Rank
#211
of 496 holders
Holding Since
Mar 2026
2 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, 2026Truvestments Capital LLC holds $26,224,545 across 11 REIT - Retail names. ADC ranks #8 (6.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPG |
Simon Property Group Inc.
|
27,655 | $6,185,040 | |
| 2 | GTY |
Getty Realty Corp /Md/
|
130,558 | $4,355,414 | |
| 3 | PINE |
Alpine Income Property Trust, Inc.
|
209,111 | $4,341,144 | |
| 4 | O |
Realty Income Corp
|
60,928 | $3,775,098 | |
| 5 | KIM |
Kimco Realty Corp
|
78,641 | $1,993,549 | |
| 6 | EPRT |
Essential Properties Realty Trust, Inc.
|
64,404 | $1,922,459 | |
| 7 | SKT |
Tanger Inc.
|
47,044 | $1,856,826 | |
| 8 | ADC |
Agree Realty Corp
This page
|
22,344 | $1,692,334 |
All Filings in ADC
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,692,334 | 22,344 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $1,587,653 | 21,062 | Shares | Sole | 2026-05-13 | |
| No filing history on record for this holder in this stock. | ||||||