Keating Financial Advisory Services, Inc.
Position in ADC — Agree Realty Corp
CIK 2103443
MANHATTAN, KS
Position in ADC
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$12,269
+$435 QoQ
Shares Held
162
+3.2% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#426
of 489 holders
Holding Since
Dec 2025
3 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, 2026Keating Financial Advisory Services, Inc. holds $251,178 across 20 REIT - Retail names. ADC ranks #5 (4.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | O |
Realty Income Corp
|
1,217 | $75,405 | |
| 2 | SPG |
Simon Property Group Inc.
|
330 | $73,804 | |
| 3 | PECO |
Phillips Edison & Company, Inc.
|
433 | $18,021 | |
| 4 | REG |
Regency Centers Corp
|
223 | $17,782 | |
| 5 | ADC |
Agree Realty Corp
This page
|
162 | $12,269 | |
| 6 | EPRT |
Essential Properties Realty Trust, Inc.
|
253 | $7,552 | |
| 7 | MAC |
Macerich Co
|
234 | $5,894 | |
| 8 | FCPT |
Four Corners Property Trust, Inc.
|
239 | $5,867 |
All Filings in ADC
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,269 | 162 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $11,834 | 157 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $13,397 | 186 | Shares | Sole | 2026-02-09 | |
| No filing history on record for this holder in this stock. | ||||||