Position in ADC
as of Jun 30, 2026
· filed Jul 21, 2026
Position Value
$2,497,980
+$287,092 QoQ
Shares Held
32,981
+7.5% QoQ
Ownership
0.027%
of shares outstanding
% of Portfolio
0.25%
of 13F equity value
Holder Rank
#180
of 491 holders
Holding Since
Sep 2023
7 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, 2026Oak Thistle LLC holds $5,399,560 across 2 REIT - Retail names. ADC ranks #2 (46.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FRT |
Federal Realty Investment Trust
|
23,506 | $2,901,580 | |
| 2 | ADC |
Agree Realty Corp
This page
|
32,981 | $2,497,980 |
All Filings in ADC
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7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,497,980 | 32,981 | Shares | Sole | 2026-07-21 | |
| 2025-12-31 | $2,210,888 | 30,694 | Shares | Sole | 2026-01-21 | |
| 2025-09-30 | $254,252 | 3,579 | Shares | Sole | 2025-10-07 | |
| 2025-06-30 | $1,249,764 | 17,106 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $763,100 | 9,886 | Shares | Sole | 2025-05-06 | |
| 2024-03-31 | $306,620 | 5,368 | Shares | Sole | 2024-04-18 | |
| 2023-09-30 | $1,183,019 | 21,416 | Shares | Sole | 2023-10-18 | |
| No filing history on record for this holder in this stock. | ||||||