Position in ADC
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$291,750
+$4,703 QoQ
Shares Held
3,852
+1.2% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#340
of 491 holders
Holding Since
Mar 2025
5 quarters on record
Common Shares in ADC Over Time
Shares Held
Position Value (USD)
Position in REIT - Retail
Real Estate · as of Jun 30, 2026Kestra Advisory Services, LLC holds $39,524,381 across 14 REIT - Retail names. ADC ranks #14 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | O |
Realty Income Corp
|
193,745 | $12,004,440 | |
| 2 | SPG |
Simon Property Group Inc.
|
45,013 | $10,067,157 | |
| 3 | KIM |
Kimco Realty Corp
|
229,699 | $5,822,869 | |
| 4 | PECO |
Phillips Edison & Company, Inc.
|
89,136 | $3,709,840 | |
| 5 | NNN |
Nnn REIT, Inc.
|
46,818 | $2,178,441 | |
| 6 | 78,600 | $1,490,256 | |||
| 7 | IVT |
InvenTrust Properties Corp.
|
26,781 | $948,047 | |
| 8 | KRG |
Kite Realty Group Trust
|
30,556 | $867,179 |
All Filings in ADC
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $291,750 | 3,852 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $287,047 | 3,808 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $363,751 | 5,050 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $440,021 | 6,194 | Shares | Sole | 2025-11-14 | |
| 2025-03-31 | $148,127 | 1,919 | Shares | Sole | 2025-05-14 | |
| No filing history on record for this holder in this stock. | ||||||