Position in ADC
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$1,616,064
-$41,014 QoQ
Shares Held
21,337
-2.9% QoQ
Ownership
0.017%
of shares outstanding
% of Portfolio
0.71%
of 13F equity value
Holder Rank
#212
of 491 holders
Holding Since
Sep 2025
4 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, 2026AGP FRANKLIN, LLC holds $1,616,064 across 1 REIT - Retail name. ADC ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ADC |
Agree Realty Corp
This page
|
21,337 | $1,616,064 |
All Filings in ADC
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4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,616,064 | 21,337 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $1,657,078 | 21,983 | Shares | Sole | 2026-04-17 | |
| 2025-12-31 | $1,413,012 | 19,617 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $1,397,498 | 19,672 | Shares | Sole | 2025-11-03 | |
| No filing history on record for this holder in this stock. | ||||||