Position in ADC
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$1,586,601
+$170,814 QoQ
Shares Held
20,948
+11.5% QoQ
Ownership
0.017%
of shares outstanding
% of Portfolio
0.57%
of 13F equity value
Holder Rank
#215
of 491 holders
Holding Since
Dec 2025
3 quarters on record
Voting authority
Sole 3%
Shared 0%
None 97%
Common Shares in ADC Over Time
Shares Held
Position Value (USD)
Position in REIT - Retail
Real Estate · as of Jun 30, 2026Pasadena Private Wealth, LLC holds $10,840,321 across 8 REIT - Retail names. ADC ranks #4 (14.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | O |
Realty Income Corp
|
50,665 | $3,139,203 | |
| 2 | SPG |
Simon Property Group Inc.
|
12,082 | $2,702,139 | |
| 3 | NNN |
Nnn REIT, Inc.
|
42,751 | $1,989,204 | |
| 4 | ADC |
Agree Realty Corp
This page
|
20,948 | $1,586,601 | |
| 5 | REG |
Regency Centers Corp
|
7,267 | $579,470 | |
| 6 | EPRT |
Essential Properties Realty Trust, Inc.
|
12,996 | $387,930 | |
| 7 | FRT |
Federal Realty Investment Trust
|
1,853 | $228,734 | |
| 8 | KRG |
Kite Realty Group Trust
|
8,000 | $227,040 |
All Filings in ADC
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,586,601 | 20,948 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $1,415,787 | 18,782 | Shares | Sole | 2026-04-22 | |
| 2025-12-31 | $1,349,482 | 18,735 | Shares | Sole | 2026-02-10 | |
| No filing history on record for this holder in this stock. | ||||||