Position in ADC
as of Jun 30, 2026
· filed Jul 22, 2026
Position Value
$291,523
-$15,122 QoQ
Shares Held
3,849
-5.4% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.36%
of 13F equity value
Holder Rank
#341
of 489 holders
Holding Since
Dec 2024
7 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, 2026Sage Investment Counsel LLC holds $1,321,669 across 2 REIT - Retail names. ADC ranks #2 (22.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | O |
Realty Income Corp
|
16,626 | $1,030,146 | |
| 2 | ADC |
Agree Realty Corp
This page
|
3,849 | $291,523 |
All Filings in ADC
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $291,523 | 3,849 | Shares | Sole | 2026-07-22 | |
| 2026-03-31 | $306,645 | 4,068 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $399,910 | 5,552 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $363,795 | 5,121 | Shares | Sole | 2025-10-21 | |
| 2025-06-30 | $367,345 | 5,028 | Shares | Sole | 2025-07-22 | |
| 2025-03-31 | $361,480 | 4,683 | Shares | Sole | 2025-04-23 | |
| 2024-12-31 | $328,790 | 4,667 | Shares | Sole | 2025-02-05 | |
| No filing history on record for this holder in this stock. | ||||||