Position in ADC
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$14,743,548
+$799,002 QoQ
Shares Held
194,660
+5.2% QoQ
Ownership
0.157%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#91
of 494 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, 2026NOMURA ASSET MANAGEMENT CO LTD holds $539,877,379 across 26 REIT - Retail names. ADC ranks #7 (2.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | O |
Realty Income Corp
|
2,461,804 | $152,533,375 | |
| 2 | SPG |
Simon Property Group Inc.
|
642,294 | $143,649,052 | |
| 3 | FRT |
Federal Realty Investment Trust
|
464,010 | $57,277,394 | |
| 4 | KIM |
Kimco Realty Corp
|
1,334,783 | $33,836,749 | |
| 5 | REG |
Regency Centers Corp
|
335,212 | $26,729,804 | |
| 6 | BRX |
Brixmor Property Group Inc.
|
507,582 | $16,004,060 | |
| 7 | ADC |
Agree Realty Corp
This page
|
194,660 | $14,743,548 | |
| 8 | NNN |
Nnn REIT, Inc.
|
308,210 | $14,341,011 |
All Filings in ADC
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $14,743,548 | 194,660 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $13,944,546 | 184,990 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $12,353,145 | 171,500 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $11,389,843 | 160,330 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $11,321,377 | 154,960 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $11,803,971 | 152,921 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $9,748,166 | 138,370 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $10,009,850 | 132,880 | Shares | Sole | 2024-11-15 | |
| 2024-06-30 | $8,049,103 | 129,950 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $6,938,366 | 121,470 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $7,374,592 | 117,150 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $6,152,631 | 111,380 | Shares | Sole | 2023-11-03 | |
| 2023-06-30 | $6,966,650 | 106,540 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $6,785,529 | 98,900 | Shares | Sole | 2025-01-10 | |
| 2022-12-31 | $6,928,442 | 97,680 | Shares | Sole | 2025-01-10 | |
| 2022-09-30 | $5,903,788 | 87,360 | Shares | Sole | 2025-01-10 | |
| 2022-06-30 | $5,990,107 | 83,046 | Shares | Sole | 2025-01-10 | |
| 2022-03-31 | $4,139,536 | 62,380 | Shares | Sole | 2025-01-10 | |
| 2021-12-31 | $4,341,970 | 60,846 | Shares | Sole | 2025-01-10 | |
| 2021-09-30 | $3,637,351 | 54,920 | Shares | Sole | 2025-01-10 | |
| 2021-06-30 | $3,737,379 | 53,020 | Shares | Sole | 2025-01-10 | |
| 2021-03-31 | $3,330,498 | 49,480 | Shares | Sole | 2025-01-10 | |
| 2020-12-31 | $2,870,263 | 43,110 | Shares | Sole | 2025-01-10 | |
| 2020-09-30 | $3,673,937 | 57,730 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $3,661,361 | 55,720 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $4,115,731 | 66,490 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||