Position in ADC
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$15,252,293
+$570,003 QoQ
Shares Held
201,377
+3.4% QoQ
Ownership
0.162%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#90
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, 2026Asset Management One Co., Ltd. holds $446,639,238 across 26 REIT - Retail names. ADC ranks #6 (3.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPG |
Simon Property Group Inc.
|
603,265 | $134,920,217 | |
| 2 | O |
Realty Income Corp
|
1,792,045 | $111,035,108 | |
| 3 | KIM |
Kimco Realty Corp
|
1,251,164 | $31,717,007 | |
| 4 | REG |
Regency Centers Corp
|
337,173 | $26,886,175 | |
| 5 | FRT |
Federal Realty Investment Trust
|
123,871 | $15,290,636 | |
| 6 | ADC |
Agree Realty Corp
This page
|
201,377 | $15,252,293 | |
| 7 | NNN |
Nnn REIT, Inc.
|
325,008 | $15,122,622 | |
| 8 | BRX |
Brixmor Property Group Inc.
|
446,855 | $14,089,338 |
All Filings in ADC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $15,252,293 | 201,377 | Shares | Defined | 2026-07-28 | |
| 2026-03-31 | $14,682,290 | 194,777 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $15,133,430 | 210,099 | Shares | Defined | 2026-01-27 | |
| 2025-09-30 | $14,864,125 | 209,236 | Shares | Defined | 2025-10-22 | |
| 2025-06-30 | $15,171,566 | 207,659 | Shares | Defined | 2025-07-31 | |
| 2025-03-31 | $16,583,808 | 214,844 | Shares | Defined | 2025-04-23 | |
| 2024-12-31 | $14,202,860 | 201,602 | Shares | Defined | 2025-01-30 | |
| 2024-09-30 | $15,148,335 | 201,093 | Shares | Defined | 2024-10-30 | |
| 2024-06-30 | $13,458,694 | 217,286 | Shares | Defined | 2024-07-18 | |
| 2024-03-31 | $12,646,710 | 221,406 | Shares | Defined | 2024-05-02 | |
| 2023-12-31 | $14,171,870 | 225,129 | Shares | Defined | 2024-01-24 | |
| 2023-09-30 | $10,865,210 | 196,691 | Shares | Defined | 2023-10-19 | |
| 2023-06-30 | $13,980,643 | 213,804 | Shares | Defined | 2023-07-31 | |
| 2023-03-31 | $14,091,396 | 205,384 | Shares | Defined | 2023-04-25 | |
| 2022-12-31 | $14,515,682 | 204,648 | Shares | Defined | 2023-02-06 | |
| 2022-09-30 | $11,267,140 | 166,723 | Shares | Defined | 2022-11-04 | |
| 2022-06-30 | $11,793,182 | 163,499 | Shares | Defined | 2022-07-29 | |
| 2022-03-31 | $14,087,431 | 212,288 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $15,011,432 | 210,362 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $10,929,009 | 165,016 | Shares | Defined | 2021-11-02 | |
| 2021-06-30 | $12,860,759 | 182,448 | Shares | Defined | 2021-08-03 | |
| 2021-03-31 | $12,256,814 | 182,095 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $10,974,980 | 164,839 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $9,786,368 | 153,777 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $9,492,598 | 144,462 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $7,352,048 | 118,773 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||