Capital Square, LLC

Position in ADC — Agree Realty Corp

CIK 1798736 ATHENS, TN

Position in ADC

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$658,256

-$2,298 QoQ

Shares Held

8,691

-0.8% QoQ

Ownership

0.007%

of shares outstanding

% of Portfolio

0.56%

of 13F equity value

Holder Rank

#269

of 490 holders

Holding Since

Jun 2021

21 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Real Estate · as of Jun 30, 2026

Capital Square, LLC holds $3,860,738 across 3 REIT - Retail names. ADC ranks #2 (17.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	O	Realty Income Corp	46,802	$2,899,851
2	ADC	Agree Realty Corp This page	8,691	$658,256
3	NNN	Nnn REIT, Inc.	6,504	$302,631

21 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$658,256	8,691	-0.8%	Shares	Sole	2026-08-13
2026-03-31	$660,554	8,763	+0.2%	Shares	Sole	2026-05-11
2025-12-31	$629,830	8,744	-7.7%	Shares	Sole	2026-02-13
2025-09-30	$672,677	9,469	-2.5%	Shares	Sole	2025-11-21
2025-06-30	$709,777	9,715	-30.8%	Shares	Sole	2025-08-11
2025-03-31	$1,083,052	14,031	-9.6%	Shares	Sole	2025-05-14
2024-12-31	$1,093,524	15,522	-2.8%	Shares	Sole	2025-02-13
2024-09-30	$1,202,568	15,964	-11.3%	Shares	Sole	2024-11-13
2024-06-30	$1,114,610	17,995	+1.0%	Shares	Sole	2024-08-01
2024-03-31	$1,017,649	17,816	-0.6%	Shares	Sole	2024-05-07
2023-12-31	$1,128,567	17,928	-3.3%	Shares	Sole	2024-01-26
2023-09-30	$1,024,039	18,538	-3.4%	Shares	Sole	2023-11-13
2023-06-30	$1,254,507	19,185	-3.8%	Shares	Sole	2023-08-08
2023-03-31	$1,368,152	19,941	-3.6%	Shares	Sole	2023-04-24
2022-12-31	$1,467,257	20,686	+0.6%	Shares	Sole	2023-02-10
2022-09-30	$1,389,715	20,564	-1.2%	Shares	Sole	2022-11-14
2022-06-30	$1,501,530	20,817	+9.1%	Shares	Sole	2022-08-04
2022-03-31	$1,266,613	19,087	+36.3%	Shares	Sole	2022-05-09
2021-12-31	$999,254	14,003	+34.3%	Shares	Sole	2022-01-18
2021-09-30	$690,646	10,428	+59.3%	Shares	Sole	2021-11-02
2021-06-30	$461,427	6,546	—	Shares	Sole	2021-08-04
No filing history on record for this holder in this stock.