Position in ADC
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$281,146
+$41,890 QoQ
Shares Held
3,712
+17.0% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#347
of 491 holders
Holding Since
Dec 2020
17 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, 2026CIBC Asset Management Inc holds $88,912,320 across 14 REIT - Retail names. ADC ranks #10 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | O |
Realty Income Corp
|
426,720 | $26,439,571 | |
| 2 | FRT |
Federal Realty Investment Trust
|
154,341 | $19,051,853 | |
| 3 | REG |
Regency Centers Corp
|
217,244 | $17,323,036 | |
| 4 | SPG |
Simon Property Group Inc.
|
77,081 | $17,239,165 | |
| 5 | KIM |
Kimco Realty Corp
|
246,061 | $6,237,646 | |
| 6 | MAC |
Macerich Co
|
16,495 | $415,509 | |
| 7 | EPRT |
Essential Properties Realty Trust, Inc.
|
11,132 | $332,290 | |
| 8 | PECO |
Phillips Edison & Company, Inc.
|
7,438 | $309,569 |
All Filings in ADC
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $281,146 | 3,712 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $239,256 | 3,174 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $228,623 | 3,174 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $225,480 | 3,174 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $231,892 | 3,174 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $245,001 | 3,174 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $219,944 | 3,122 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $223,654 | 2,969 | Shares | Sole | 2024-11-06 | |
| 2022-12-31 | $320,107 | 4,513 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $386,490 | 5,719 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $388,636 | 5,388 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $368,696 | 5,556 | Shares | Sole | 2022-05-06 | |
| 2021-12-31 | $396,476 | 5,556 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $318,367 | 4,807 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $328,412 | 4,659 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $313,597 | 4,659 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $268,983 | 4,040 | Shares | Sole | 2021-02-03 | |
| No filing history on record for this holder in this stock. | ||||||