Position in ADC
as of Jun 30, 2026
· filed Jul 21, 2026
Position Value
$36,733
+$5,677 QoQ
Shares Held
485
+17.7% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#409
of 489 holders
Holding Since
Sep 2023
11 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, 2026NBC SECURITIES, INC. holds $2,131,374 across 11 REIT - Retail names. ADC ranks #8 (1.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | O |
Realty Income Corp
|
11,043 | $684,224 | |
| 2 | BRX |
Brixmor Property Group Inc.
|
14,590 | $460,022 | |
| 3 | PECO |
Phillips Edison & Company, Inc.
|
7,768 | $323,304 | |
| 4 | SPG |
Simon Property Group Inc.
|
1,434 | $320,714 | |
| 5 | FRT |
Federal Realty Investment Trust
|
1,137 | $140,351 | |
| 6 | NNN |
Nnn REIT, Inc.
|
1,711 | $79,612 | |
| 7 | KIM |
Kimco Realty Corp
|
1,473 | $37,340 | |
| 8 | ADC |
Agree Realty Corp
This page
|
485 | $36,733 |
All Filings in ADC
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $36,733 | 485 | Shares | Sole | 2026-07-21 | |
| 2026-03-31 | $31,056 | 412 | Shares | Sole | 2026-04-14 | |
| 2025-12-31 | $29,676 | 412 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $29,268 | 412 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $31,561 | 432 | Shares | Sole | 2025-07-08 | |
| 2025-03-31 | $39,984 | 518 | Shares | Sole | 2025-04-09 | |
| 2024-09-30 | $39,020 | 518 | Shares | Sole | 2024-10-15 | |
| 2024-06-30 | $35,181 | 568 | Shares | Sole | 2024-07-10 | |
| 2024-03-31 | $31,416 | 550 | Shares | Sole | 2024-04-05 | |
| 2023-12-31 | $23,795 | 378 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $23,035 | 417 | Shares | Sole | 2023-11-03 | |
| No filing history on record for this holder in this stock. | ||||||