Covestor Ltd

Position in ADC — Agree Realty Corp

CIK 1909846 LONDON, X0

Position in ADC

as of Jun 30, 2026 · filed Aug 7, 2026 Compact

Position Value

$74,831

-$11,403 QoQ

Shares Held

988

-13.6% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.05%

of 13F equity value

Holder Rank

#383

of 491 holders

Holding Since

Sep 2022

16 quarters on record

Voting authority Sole 87% Shared 0% None 13%

Real Estate · as of Jun 30, 2026

Covestor Ltd holds $585,669 across 26 REIT - Retail names. ADC ranks #3 (12.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	EPRT	Essential Properties Realty Trust, Inc.	3,890	$116,116
2	KRG	Kite Realty Group Trust	3,359	$95,328
3	ADC	Agree Realty Corp This page	988	$74,831
4	O	Realty Income Corp	1,040	$64,438
5	REG	Regency Centers Corp	661	$52,708
6	CURB	Curbline Properties Corp.	1,342	$40,796
7	FCPT	Four Corners Property Trust, Inc.	1,285	$31,546
8	KIM	Kimco Realty Corp	1,042	$26,414

16 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$74,831	988	-13.6%	Shares	Sole	2026-08-07
2026-03-31	$86,234	1,144	+67.5%	Shares	Sole	2026-05-05
2025-12-31	$49,196	683	-34.5%	Shares	Sole	2026-02-06
2025-09-30	$74,023	1,042	-47.0%	Shares	Sole	2025-10-30
2025-06-30	$143,635	1,966	-25.8%	Shares	Sole	2025-08-11
2025-03-31	$204,630	2,651	+0.0%	Shares	Sole	2025-05-12
2024-12-31	$186,692	2,650	-0.2%	Shares	Sole	2025-02-13
2024-09-30	$199,925	2,654	-11.3%	Shares	Sole	2024-11-01
2024-06-30	$185,262	2,991	-16.5%	Shares	Sole	2024-08-09
2024-03-31	$204,603	3,582	+24.5%	Shares	Sole	2024-05-10
2023-12-31	$181,170	2,878	+14.4%	Shares	Sole	2024-02-09
2023-09-30	$138,928	2,515	+23.0%	Shares	Sole	2023-11-13
2023-06-30	$133,657	2,044	+16.8%	Shares	Sole	2023-08-11
2023-03-31	$120,067	1,750	+7.6%	Shares	Sole	2023-05-15
2022-12-31	$115,332	1,626	+79.3%	Shares	Sole	2023-02-14
2022-09-30	$61,295	907	—	Shares	Sole	2022-11-14
No filing history on record for this holder in this stock.