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Livermore
Livermore
ZHEN

Capital Analysts, LLC

SEC CIK
0001624758
Latest filing
Aug 5, 2026

ADC holding history

Agree Realty Corp in every 13F filed by Capital Analysts, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

ADC overviewAll 13F holders of ADCFull Q2 2026 holdings

Shares (Q2 2026)
192
Value
$15.0K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of ADC by Capital Analysts, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026192$15.0K<0.1%−98−33.8%ReducedHolders
Q1 2026290$22.0K<0.1%−37−11.3%ReducedHolders
Q4 2025327$24.0K<0.1%+2+0.6%AddedHolders
Q3 2025325$23.0K<0.1%+2+0.6%AddedHolders
Q2 2025323$24.0K<0.1%+2+0.6%AddedHolders
Q1 2025321$25.0K<0.1%+2+0.6%AddedHolders
Q4 2024319$22.0K<0.1%+3+0.9%AddedHolders
Q3 2024316$24.0K<0.1%−2−0.6%ReducedHolders
Q2 2024318$20.0K<0.1%−5−1.5%ReducedHolders
Q1 2024323$18.0K<0.1%+3+0.9%AddedHolders
Q4 2023320$20.0K<0.1%−69−17.7%ReducedHolders
Q3 2023389$21.0K<0.1%+3+0.8%AddedHolders
Q2 2023386$25.0K<0.1%+3+0.8%AddedHolders
Q1 2023383$26.0K<0.1%−64−14.3%ReducedHolders
Q4 2022447$32.0K<0.1%−3−0.7%ReducedHolders
Q3 2022450$30.0K<0.1%+236+110.3%AddedHolders
Q2 2022214$15.0K<0.1%+2+0.9%AddedHolders
Q1 2022212$14.0K<0.1%−1−0.5%ReducedHolders
Q4 2021213$15.0K<0.1%−563−72.6%ReducedHolders
Q3 2021776$51.0K<0.1%−20−2.5%ReducedHolders
Q2 2021796$56.0K<0.1%−12−1.5%ReducedHolders
Q1 2021808$54.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.