Position in ADC
as of Jun 30, 2026
· filed Jul 10, 2026
Position Value
$13,027
+$62 QoQ
Shares Held
172
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#427
of 491 holders
Holding Since
Dec 2024
7 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, 2026Kentucky Trust Co holds $1,804,718 across 3 REIT - Retail names. ADC ranks #3 (0.7% of the industry book) .
All Filings in ADC
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7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $13,027 | 172 | Shares | Sole | 2026-07-10 | |
| 2026-03-31 | $12,965 | 172 | Shares | Sole | 2026-04-17 | |
| 2025-12-31 | $12,389 | 172 | Shares | Sole | 2026-01-21 | |
| 2025-09-30 | $12,218 | 172 | Shares | Sole | 2025-10-14 | |
| 2025-06-30 | $12,566 | 172 | Shares | Sole | 2025-07-15 | |
| 2025-03-31 | $13,276 | 172 | Shares | Sole | 2025-04-21 | |
| 2024-12-31 | $12,117 | 172 | Shares | Sole | 2025-01-29 | |
| No filing history on record for this holder in this stock. | ||||||