Position in ADC
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$4,036,335
-$347,238 QoQ
Shares Held
53,292
-8.4% QoQ
Ownership
0.043%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#149
of 490 holders
Holding Since
Jun 2022
17 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, 2026GREAT LAKES ADVISORS, LLC holds $14,034,568 across 6 REIT - Retail names. ADC ranks #2 (28.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KRG |
Kite Realty Group Trust
|
170,238 | $4,831,354 | |
| 2 | ADC |
Agree Realty Corp
This page
|
53,292 | $4,036,335 | |
| 3 | BRX |
Brixmor Property Group Inc.
|
122,587 | $3,865,167 | |
| 4 | O |
Realty Income Corp
|
9,764 | $604,977 | |
| 5 | CBL |
Cbl & Associates Properties Inc
|
7,504 | $398,387 | |
| 6 | SPG |
Simon Property Group Inc.
|
1,334 | $298,348 |
All Filings in ADC
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17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,036,335 | 53,292 | Shares | Other | 2026-08-10 | |
| 2026-03-31 | $4,383,573 | 58,153 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $4,197,331 | 58,272 | Shares | Other | 2026-02-12 | |
| 2025-09-30 | $4,148,664 | 58,399 | Shares | Other | 2025-11-03 | |
| 2025-06-30 | $4,759,565 | 65,146 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $4,509,131 | 58,416 | Shares | Sole | 2025-05-16 | |
| 2024-12-31 | $536,829 | 7,620 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $578,082 | 7,674 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $701,532 | 11,326 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $646,941 | 11,326 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $528,717 | 8,399 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $903,008 | 16,347 | Shares | Sole | 2023-11-07 | |
| 2023-06-30 | $3,975,385 | 60,795 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $20,539,912 | 299,372 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $1,569,666 | 221,298 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $15,379,518 | 227,575 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $13,679,670 | 189,653 | Shares | Sole | 2022-08-09 | |
| No filing history on record for this holder in this stock. | ||||||