Position in ADC
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$19,389
+$10,118 QoQ
Shares Held
256
+108.1% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#418
of 491 holders
Holding Since
Jun 2024
8 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, 2026Quent Capital, LLC holds $650,305 across 15 REIT - Retail names. ADC ranks #8 (3.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPG |
Simon Property Group Inc.
|
686 | $153,423 | |
| 2 | O |
Realty Income Corp
|
1,803 | $111,713 | |
| 3 | FRT |
Federal Realty Investment Trust
|
767 | $94,678 | |
| 4 | PECO |
Phillips Edison & Company, Inc.
|
2,165 | $90,107 | |
| 5 | KIM |
Kimco Realty Corp
|
2,276 | $57,696 | |
| 6 | NNN |
Nnn REIT, Inc.
|
1,169 | $54,393 | |
| 7 | BRX |
Brixmor Property Group Inc.
|
1,169 | $36,858 | |
| 8 | ADC |
Agree Realty Corp
This page
|
256 | $19,389 |
All Filings in ADC
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $19,389 | 256 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $9,271 | 123 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $15,846 | 220 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $18,612 | 262 | Shares | Sole | 2025-10-27 | |
| 2025-03-31 | $9,957 | 129 | Shares | Sole | 2025-04-04 | |
| 2024-12-31 | $9,088 | 129 | Shares | Sole | 2025-01-29 | |
| 2024-09-30 | $16,195 | 215 | Shares | Sole | 2024-10-04 | |
| 2024-06-30 | $7,990 | 129 | Shares | Sole | 2024-07-08 | |
| No filing history on record for this holder in this stock. | ||||||