Position in ADC
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$321,289
+$43,062 QoQ
Shares Held
4,242
+14.9% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#336
of 491 holders
Holding Since
Sep 2022
15 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, 2026NewEdge Wealth, LLC holds $5,745,257 across 8 REIT - Retail names. ADC ranks #7 (5.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPG |
Simon Property Group Inc.
|
6,562 | $1,467,591 | |
| 2 | O |
Realty Income Corp
|
17,563 | $1,088,203 | |
| 3 | FRT |
Federal Realty Investment Trust
|
7,960 | $982,582 | |
| 4 | KIM |
Kimco Realty Corp
|
26,717 | $677,275 | |
| 5 | NNN |
Nnn REIT, Inc.
|
13,125 | $610,706 | |
| 6 | KRG |
Kite Realty Group Trust
|
12,962 | $367,861 | |
| 7 | ADC |
Agree Realty Corp
This page
|
4,242 | $321,289 | |
| 8 | GTY |
Getty Realty Corp /Md/
|
6,887 | $229,750 |
All Filings in ADC
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $321,289 | 4,242 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $278,227 | 3,691 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $276,307 | 3,836 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $270,307 | 3,805 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $253,956 | 3,476 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $251,716 | 3,261 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $240,234 | 3,410 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $257,402 | 3,417 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $210,905 | 3,405 | Shares | Sole | 2024-08-02 | |
| 2024-03-31 | $201,062 | 3,520 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $224,605 | 3,568 | Shares | Sole | 2024-01-29 | |
| 2023-06-30 | $220,102 | 3,366 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $232,039 | 3,382 | Shares | Sole | 2023-05-08 | |
| 2022-12-31 | $235,771 | 3,324 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $224,568 | 3,323 | Shares | Sole | 2022-11-14 | |
| No filing history on record for this holder in this stock. | ||||||