Position in ADC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$9,499,310
+$417,981 QoQ
Shares Held
125,420
+4.1% QoQ
Ownership
0.101%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#110
of 496 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 97%
Shared 0%
None 3%
Common Shares in ADC Over Time
Shares Held
Position Value (USD)
Position in REIT - Retail
Real Estate · as of Jun 30, 2026NATIXIS ADVISORS, LLC holds $166,775,670 across 20 REIT - Retail names. ADC ranks #4 (5.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPG |
Simon Property Group Inc.
|
272,375 | $60,916,668 | |
| 2 | O |
Realty Income Corp
|
493,503 | $30,577,445 | |
| 3 | GTY |
Getty Realty Corp /Md/
|
444,345 | $14,823,349 | |
| 4 | ADC |
Agree Realty Corp
This page
|
125,420 | $9,499,310 | |
| 5 | REG |
Regency Centers Corp
|
117,498 | $9,369,290 | |
| 6 | KIM |
Kimco Realty Corp
|
324,238 | $8,219,433 | |
| 7 | NNN |
Nnn REIT, Inc.
|
160,835 | $7,483,652 | |
| 8 | BRX |
Brixmor Property Group Inc.
|
201,428 | $6,351,024 |
All Filings in ADC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,499,310 | 125,420 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $9,081,329 | 120,474 | Shares | Other | 2026-05-13 | |
| 2025-12-31 | $8,442,419 | 117,207 | Shares | Other | 2026-02-10 | |
| 2025-09-30 | $8,625,036 | 121,411 | Shares | Other | 2025-11-13 | |
| 2025-06-30 | $8,895,566 | 121,757 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $7,795,494 | 100,991 | Shares | Other | 2025-05-08 | |
| 2024-12-31 | $6,486,894 | 92,078 | Shares | Other | 2025-02-10 | |
| 2024-09-30 | $7,975,488 | 105,874 | Shares | Other | 2024-11-06 | |
| 2024-06-30 | $5,432,323 | 87,703 | Shares | Other | 2024-08-01 | |
| 2024-03-31 | $2,388,015 | 41,807 | Shares | Other | 2024-04-25 | |
| 2023-12-31 | $3,659,346 | 58,131 | Shares | Other | 2024-02-06 | |
| 2023-09-30 | $3,207,454 | 58,064 | Shares | Other | 2023-11-13 | |
| 2023-06-30 | $3,875,795 | 59,272 | Shares | Other | 2023-08-15 | |
| 2023-03-31 | $4,028,915 | 58,722 | Shares | Other | 2023-05-11 | |
| 2022-12-31 | $5,377,132 | 75,809 | Shares | Other | 2023-01-27 | |
| 2022-09-30 | $5,302,664 | 78,465 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $5,483,104 | 76,017 | Shares | Other | 2022-08-12 | |
| 2022-03-31 | $2,098,898 | 31,629 | Shares | Other | 2022-05-12 | |
| 2021-12-31 | $4,907,925 | 68,777 | Shares | Other | 2022-02-08 | |
| 2021-09-30 | $4,678,287 | 70,637 | Shares | Other | 2021-11-15 | |
| 2021-06-30 | $5,112,921 | 72,534 | Shares | Other | 2021-08-12 | |
| 2021-03-31 | $5,139,858 | 76,361 | Shares | Other | 2021-05-05 | |
| 2020-12-31 | $1,786,340 | 26,830 | Shares | Other | 2021-02-12 | |
| 2020-09-30 | $3,278,223 | 51,512 | Shares | Other | 2020-11-12 | |
| 2020-06-30 | $3,082,916 | 46,917 | Shares | Other | 2020-08-11 | |
| 2020-03-31 | $2,772,996 | 44,798 | Shares | Other | 2020-04-27 | |
| No filing history on record for this holder in this stock. | ||||||