SEC 13F Intelligence

Grs Advisors, LLC / ADC

Grs Advisors, LLC’s Agree Rlty Corp Position

Does Grs Advisors, LLC own Agree Rlty Corp (ADC)? Not currently — the last reported position was 386.4K shares worth $28M in Q2 2025; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$28M
Q2 2025
Shares
386.4K
% of Portfolio
+2.71%
Quarters Held
10
position exited

Position History ADC

Reported value by quarter
Q1 ’20: $6MQ1 ’20Q2 ’20: $8MQ3 ’20: $8MQ3 ’20Q4 ’20: $11MQ1 ’21: $6MQ1 ’21Q3 ’23: $30MQ2 ’24: $38MQ2 ’24Q4 ’24: $36MQ1 ’25: $57MQ1 ’25Q2 ’25: $28Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q2 2025386.4K$28M+2.71%
Q1 2025742.1K$57M+5.96%
Q4 2024509.7K$36M+3.54%
Q2 2024608.4K$38M+4.35%
Q3 2023546.2K$30M+5.34%
Q1 202195.9K$6M+4.09%
Q4 2020158.5K$11M+4.79%
Q3 2020123.5K$8M+4.04%
Q2 2020123.5K$8M+4.54%
Q1 202091.0K$6M+4.31%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Grs Advisors, LLC’s full portfolio or all institutional holders of ADC.