Position in ADC
as of Jun 30, 2026
· filed Aug 17, 2026
Position Value
$32,584,029
-$596,814 QoQ
Shares Held
430,209
-2.3% QoQ
Ownership
0.346%
of shares outstanding
% of Portfolio
2.09%
of 13F equity value
Holder Rank
#57
of 491 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 55%
Shared 0%
None 45%
Common Shares in ADC Over Time
Shares Held
Position Value (USD)
Position in REIT - Retail
Real Estate · as of Jun 30, 2026Adelante Capital Management LLC holds $322,797,166 across 9 REIT - Retail names. ADC ranks #4 (10.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPG |
Simon Property Group Inc.
|
417,092 | $93,282,625 | |
| 2 | O |
Realty Income Corp
|
1,163,890 | $72,114,624 | |
| 3 | BRX |
Brixmor Property Group Inc.
|
1,148,695 | $36,218,353 | |
| 4 | ADC |
Agree Realty Corp
This page
|
430,209 | $32,584,029 | |
| 5 | FRT |
Federal Realty Investment Trust
|
222,622 | $27,480,459 | |
| 6 | KIM |
Kimco Realty Corp
|
739,084 | $18,735,779 | |
| 7 | EPRT |
Essential Properties Realty Trust, Inc.
|
549,615 | $16,406,007 | |
| 8 | IVT |
InvenTrust Properties Corp.
|
378,545 | $13,400,493 |
All Filings in ADC
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $32,584,029 | 430,209 | Shares | Sole | 2026-08-17 | |
| 2026-03-31 | $33,180,843 | 440,181 | Shares | Sole | 2026-05-18 | |
| 2025-12-31 | $31,579,032 | 438,415 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $31,371,619 | 441,605 | Shares | Defined | 2025-11-17 | |
| 2025-06-30 | $31,241,186 | 427,610 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $28,610,627 | 370,652 | Shares | Sole | 2025-05-16 | |
| 2024-12-31 | $837,298 | 11,885 | Shares | Sole | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||