Position in ADC
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$20,185,315
+$544,227 QoQ
Shares Held
266,508
+2.3% QoQ
Ownership
0.214%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#79
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, 2026CANADA LIFE ASSURANCE Co holds $563,763,541 across 20 REIT - Retail names. ADC ranks #7 (3.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPG |
Simon Property Group Inc.
|
948,914 | $212,224,616 | |
| 2 | O |
Realty Income Corp
|
2,213,698 | $137,160,728 | |
| 3 | KIM |
Kimco Realty Corp
|
1,414,556 | $35,858,994 | |
| 4 | REG |
Regency Centers Corp
|
342,299 | $27,294,922 | |
| 5 | BRX |
Brixmor Property Group Inc.
|
677,709 | $21,368,164 | |
| 6 | NNN |
Nnn REIT, Inc.
|
440,878 | $20,514,053 | |
| 7 | ADC |
Agree Realty Corp
This page
|
266,508 | $20,185,315 | |
| 8 | MAC |
Macerich Co
|
676,886 | $17,050,758 |
All Filings in ADC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $20,185,315 | 266,508 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $19,641,088 | 260,561 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $18,022,122 | 250,203 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $17,828,127 | 250,959 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $17,229,958 | 235,833 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $16,919,507 | 219,193 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $14,065,906 | 199,658 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $14,394,207 | 191,082 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $12,410,731 | 200,367 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $10,721,709 | 187,705 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $11,327,160 | 179,939 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $8,835,030 | 159,939 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $9,793,133 | 149,765 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $10,337,194 | 150,666 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $11,811,901 | 166,529 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $10,908,560 | 161,417 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $9,521,376 | 132,003 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $7,829,152 | 117,980 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $8,136,824 | 114,025 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $7,308,149 | 110,345 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $7,001,912 | 99,332 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $6,231,829 | 92,584 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $6,371,839 | 95,702 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $6,293,295 | 98,889 | Shares | Defined | 2020-11-18 | |
| 2020-06-30 | $6,760,047 | 102,877 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $4,317,648 | 69,752 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||