Position in ADC
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$209,648
-$244,139 QoQ
Shares Held
2,768
-54.0% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.18%
of 13F equity value
Holder Rank
#369
of 491 holders
Holding Since
Mar 2026
2 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, 2026Collaborative Fund Advisors, LLC holds $700,441 across 2 REIT - Retail names. ADC ranks #2 (29.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EPRT |
Essential Properties Realty Trust, Inc.
|
16,442 | $490,793 | |
| 2 | ADC |
Agree Realty Corp
This page
|
2,768 | $209,648 |
All Filings in ADC
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2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $209,648 | 2,768 | Shares | Sole | 2026-07-31 | |
| 2026-03-31 | $453,787 | 6,020 | Shares | Sole | 2026-04-28 | |
| No filing history on record for this holder in this stock. | ||||||