CoreCap Advisors, LLC

Position in ADC — Agree Realty Corp

CIK 1902501 SOUTHFIELD, MI

Position in ADC

as of Jun 30, 2026 · filed Jul 6, 2026 Compact

Position Value

$6,079,574

+$537,938 QoQ

Shares Held

80,269

+9.2% QoQ

Ownership

0.065%

of shares outstanding

% of Portfolio

0.57%

of 13F equity value

Holder Rank

#132

of 491 holders

Holding Since

Dec 2021

13 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Real Estate · as of Jun 30, 2026

CoreCap Advisors, LLC holds $6,391,773 across 9 REIT - Retail names. ADC ranks #1 (95.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	ADC	Agree Realty Corp This page	80,269	$6,079,574
2	SPG	Simon Property Group Inc.	657	$146,938
3	O	Realty Income Corp	1,666	$103,225
4	IVT	InvenTrust Properties Corp.	768	$27,187
5	CBL	Cbl & Associates Properties Inc	331	$17,572
6	FRT	Federal Realty Investment Trust	129	$15,923
7	REG	Regency Centers Corp	16	$1,275
8	NNN	Nnn REIT, Inc.	1	$46

13 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$6,079,574	80,269	+9.2%	Shares	Sole	2026-07-06
2026-03-31	$5,541,636	73,516	+10.7%	Shares	Sole	2026-04-07
2025-12-31	$4,781,567	66,383	+25.1%	Shares	Sole	2026-01-13
2025-09-30	$3,768,245	53,044	+15.7%	Shares	Sole	2025-10-22
2025-06-30	$3,350,385	45,858	+9.6%	Shares	Sole	2025-08-14
2025-03-31	$3,229,629	41,840	+4748.2%	Shares	Sole	2025-05-09
2024-12-31	$60,798	863	-33.9%	Shares	Sole	2025-02-14
2024-09-30	$98,380	1,306	-63.8%	Shares	Sole	2024-11-08
2024-03-31	$206,203	3,610	+4.4%	Shares	Sole	2024-08-08
2022-12-31	$245,275	3,458	-3.1%	Shares	Sole	2023-02-10
2022-09-30	$241,260	3,570	+18.5%	Shares	Sole	2023-02-10
2022-06-30	$217,327	3,013	0.0%	Shares	Sole	2022-08-11
2021-12-31	$215,007	3,013	—	Shares	Sole	2022-02-10
No filing history on record for this holder in this stock.