Position in ADC
as of Dec 31, 2025
· filed Jan 29, 2026
Position Value
$1,133,114,083
+$21,581,539 QoQ
Shares Held
15,731,141
+0.5% QoQ
Ownership
12.6%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 0%
Shared 5%
None 95%
Common Shares in ADC Over Time
Shares Held
Position Value (USD)
Position in REIT - Retail
Real Estate · as of Dec 31, 2025VANGUARD GROUP INC holds $31,941,757,711 across 26 REIT - Retail names. ADC ranks #7 (3.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPG |
Simon Property Group Inc.
|
46,969,966 | $8,694,610,404 | |
| 2 | O |
Realty Income Corp
|
150,415,287 | $8,478,909,726 | |
| 3 | KIM |
Kimco Realty Corp
|
108,565,830 | $2,200,629,373 | |
| 4 | REG |
Regency Centers Corp
|
27,862,840 | $1,923,371,842 | |
| 5 | FRT |
Federal Realty Investment Trust
|
13,227,980 | $1,333,380,382 | |
| 6 | BRX |
Brixmor Property Group Inc.
|
44,986,376 | $1,179,542,777 | |
| 7 | ADC |
Agree Realty Corp
This page
|
15,731,141 | $1,133,114,083 | |
| 8 | NNN |
Nnn REIT, Inc.
|
26,238,298 | $1,039,823,748 |
All Filings in ADC
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $1,133,114,083 | 15,731,141 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $1,111,532,544 | 15,646,573 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $1,119,036,711 | 15,316,681 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $1,151,183,330 | 14,913,633 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $1,025,044,117 | 14,549,952 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $1,079,489,897 | 14,330,146 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $894,552,900 | 14,442,249 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $827,124,044 | 14,480,463 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $895,290,383 | 14,222,246 | Shares | Defined | 2024-03-11 | |
| 2023-09-30 | $760,070,249 | 13,759,418 | Shares | Sole | 2023-12-18 | |
| 2023-06-30 | $870,119,880 | 13,306,620 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $925,915,756 | 13,495,347 | Shares | Sole | 2023-07-14 | |
| 2022-12-31 | $990,904,936 | 13,970,181 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $854,517,336 | 12,644,530 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $854,514,155 | 11,846,862 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $760,276,499 | 11,456,849 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $791,748,261 | 11,095,127 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $703,642,950 | 10,624,233 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $741,812,439 | 10,523,655 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $636,928,277 | 9,462,610 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $550,068,511 | 8,261,768 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $511,050,645 | 8,030,337 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $519,670,885 | 7,908,551 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $438,885,731 | 7,090,238 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||