Pathstone Holdings, LLC

Position in ADC — Agree Realty Corp

CIK 2011612 ENGLEWOOD, NJ

Position in ADC

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$2,562,359

-$184,939 QoQ

Shares Held

33,831

-7.2% QoQ

Ownership

0.027%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#176

of 489 holders

Holding Since

Dec 2023

11 quarters on record

Voting authority Sole 88% Shared 0% None 12%

Real Estate · as of Jun 30, 2026

Pathstone Holdings, LLC holds $32,558,229 across 15 REIT - Retail names. ADC ranks #4 (7.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	SPG	Simon Property Group Inc.	45,942	$10,274,927
2	O	Realty Income Corp	93,039	$5,764,695
3	KIM	Kimco Realty Corp	120,468	$3,053,863
4	ADC	Agree Realty Corp This page	33,831	$2,562,359
5	BRX	Brixmor Property Group Inc.	58,252	$1,836,684
6	NNN	Nnn REIT, Inc.	34,973	$1,627,293
7	REG	Regency Centers Corp	18,840	$1,502,300
8	FRT	Federal Realty Investment Trust	9,354	$1,154,656

11 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$2,562,359	33,831	-7.2%	Shares	Sole	2026-08-13
2026-03-31	$2,747,298	36,446	-0.4%	Shares	Sole	2026-05-11
2025-12-31	$2,634,496	36,575	+3.3%	Shares	Defined	2026-02-13
2025-09-30	$2,514,176	35,391	-12.9%	Shares	Sole	2025-11-13
2025-06-30	$2,968,573	40,632	+28.6%	Shares	Sole	2025-08-12
2025-03-31	$2,439,358	31,602	+18.4%	Shares	Sole	2025-05-15
2024-12-31	$1,880,168	26,688	+3.3%	Shares	Sole	2025-02-14
2024-09-30	$1,945,999	25,833	+15.9%	Shares	Sole	2024-11-07
2024-06-30	$1,381,137	22,298	+74.5%	Shares	Sole	2024-08-14
2024-03-31	$729,764	12,776	+98.0%	Shares	Sole	2024-05-13
2023-12-31	$406,089	6,451	—	Shares	Defined	2024-02-14
No filing history on record for this holder in this stock.