Position in ADC
as of Jun 30, 2026
· filed Jul 21, 2026
Position Value
$367,641
-$57,954 QoQ
Shares Held
4,854
-14.0% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#328
of 491 holders
Holding Since
Mar 2024
9 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ADC Over Time
Shares Held
Position Value (USD)
Position in REIT - Retail
Real Estate · as of Jun 30, 2026First National Advisers, LLC holds $2,386,277 across 2 REIT - Retail names. ADC ranks #2 (15.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EPRT |
Essential Properties Realty Trust, Inc.
|
67,626 | $2,018,636 | |
| 2 | ADC |
Agree Realty Corp
This page
|
4,854 | $367,641 |
All Filings in ADC
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9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $367,641 | 4,854 | Shares | Sole | 2026-07-21 | |
| 2026-03-31 | $425,595 | 5,646 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $415,685 | 5,771 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $429,436 | 6,045 | Shares | Sole | 2025-10-28 | |
| 2025-06-30 | $582,069 | 7,967 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $578,461 | 7,494 | Shares | Sole | 2025-05-07 | |
| 2024-09-30 | $504,560 | 6,698 | Shares | Sole | 2024-10-15 | |
| 2024-06-30 | $384,523 | 6,208 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $310,561 | 5,437 | Shares | Sole | 2024-05-15 | |
| No filing history on record for this holder in this stock. | ||||||