Position in ADC
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$561,839
-$276,085 QoQ
Shares Held
7,418
-33.3% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#287
of 491 holders
Holding Since
Jun 2020
16 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, 2026FEDERATED HERMES, INC. holds $834,302,529 across 17 REIT - Retail names. ADC ranks #12 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KIM |
Kimco Realty Corp
|
18,175,590 | $460,751,206 | |
| 2 | NNN |
Nnn REIT, Inc.
|
3,127,776 | $145,535,416 | |
| 3 | BRX |
Brixmor Property Group Inc.
|
2,971,791 | $93,700,569 | |
| 4 | O |
Realty Income Corp
|
1,172,021 | $72,618,420 | |
| 5 | EPRT |
Essential Properties Realty Trust, Inc.
|
583,353 | $17,413,087 | |
| 6 | NTST |
NETSTREIT Corp.
|
633,590 | $13,387,756 | |
| 7 | SKT |
Tanger Inc.
|
337,679 | $13,328,188 | |
| 8 | PECO |
Phillips Edison & Company, Inc.
|
181,848 | $7,568,513 |
All Filings in ADC
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $561,839 | 7,418 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $837,924 | 11,116 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $766,471 | 10,641 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $788,046 | 11,093 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $1,110,219 | 15,196 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $1,035,503 | 13,415 | Shares | Defined | 2025-05-08 | |
| 2024-12-31 | $915,709 | 12,998 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $1,833,757 | 24,343 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $513,172 | 8,285 | Shares | Defined | 2024-08-08 | |
| 2024-03-31 | $483,749 | 8,469 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $593,240 | 9,424 | Shares | Defined | 2024-01-31 | |
| 2023-09-30 | $726,737 | 13,156 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $887,734 | 13,576 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $910,317 | 13,268 | Shares | Defined | 2023-05-08 | |
| 2020-09-30 | $872,504 | 13,710 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $1,288,046 | 19,602 | Shares | Defined | 2020-08-13 | |
| No filing history on record for this holder in this stock. | ||||||