Position in ADC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$12,790,362
+$3,752,680 QoQ
Shares Held
168,872
+40.8% QoQ
Ownership
0.136%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#96
of 491 holders
Holding Since
Mar 2020
26 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, 2026ROYAL BANK OF CANADA holds $837,053,347 across 26 REIT - Retail names. ADC ranks #7 (1.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPG |
Simon Property Group Inc.
|
2,090,957 | $467,642,527 | |
| 2 | O |
Realty Income Corp
|
3,434,537 | $212,803,907 | |
| 3 | KIM |
Kimco Realty Corp
|
1,882,643 | $47,724,997 | |
| 4 | FRT |
Federal Realty Investment Trust
|
274,067 | $33,830,827 | |
| 5 | REG |
Regency Centers Corp
|
202,309 | $16,132,115 | |
| 6 | NNN |
Nnn REIT, Inc.
|
315,395 | $14,675,326 | |
| 7 | ADC |
Agree Realty Corp
This page
|
168,872 | $12,790,362 | |
| 8 | AKR |
Acadia Realty Trust
|
275,086 | $5,752,047 |
All Filings in ADC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,790,362 | 168,872 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $9,037,682 | 119,895 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $10,581,851 | 146,909 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $14,924,931 | 210,092 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $18,235,407 | 249,595 | Shares | Defined | 2025-11-21 | |
| 2025-03-31 | $20,481,206 | 265,335 | Shares | Defined | 2025-11-21 | |
| 2024-12-31 | $19,163,030 | 272,009 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $21,562,906 | 286,246 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $15,563,289 | 251,264 | Shares | Defined | 2024-11-06 | |
| 2024-03-31 | $7,669,443 | 134,269 | Shares | Defined | 2024-11-05 | |
| 2023-12-31 | $6,980,649 | 110,892 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $5,310,440 | 96,134 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $5,907,788 | 90,347 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $5,844,745 | 85,188 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $7,278,337 | 102,613 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $5,925,478 | 87,681 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $5,529,338 | 76,658 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $4,311,473 | 64,971 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $4,465,920 | 62,583 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $3,772,922 | 56,967 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $3,807,234 | 54,011 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $3,140,481 | 46,657 | Shares | Defined | 2021-07-20 | |
| 2020-12-31 | $3,167,942 | 47,581 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $867,029 | 13,624 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $812,898 | 12,371 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $1,892,714 | 30,577 | Shares | Defined | 2020-06-16 | |
| No filing history on record for this holder in this stock. | ||||||