Position in ADC
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$39,554,987
-$2,364,132 QoQ
Shares Held
522,247
-6.1% QoQ
Ownership
0.420%
of shares outstanding
% of Portfolio
0.31%
of 13F equity value
Holder Rank
#53
of 495 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 90%
Shared 10%
None 0%
Common Shares in ADC Over Time
Shares Held
Position Value (USD)
Position in REIT - Retail
Real Estate · as of Jun 30, 2026GW&K Investment Management, LLC holds $45,961,286 across 8 REIT - Retail names. ADC ranks #1 (86.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ADC |
Agree Realty Corp
This page
|
522,247 | $39,554,987 | |
| 2 | NTST |
NETSTREIT Corp.
|
184,475 | $3,897,956 | |
| 3 | AKR |
Acadia Realty Trust
|
114,613 | $2,396,557 | |
| 4 | SPG |
Simon Property Group Inc.
|
182 | $40,704 | |
| 5 | O |
Realty Income Corp
|
643 | $39,840 | |
| 6 | KIM |
Kimco Realty Corp
|
560 | $14,196 | |
| 7 | FRT |
Federal Realty Investment Trust
|
89 | $10,986 | |
| 8 | REG |
Regency Centers Corp
|
76 | $6,060 |
All Filings in ADC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $39,554,987 | 522,247 | Shares | Other | 2026-08-12 | |
| 2026-03-31 | $41,919,119 | 556,104 | Shares | Other | 2026-05-13 | |
| 2025-12-31 | $65,298,364 | 906,544 | Shares | Other | 2026-02-11 | |
| 2025-09-30 | $69,510,935 | 978,476 | Shares | Other | 2025-11-12 | |
| 2025-06-30 | $74,079,113 | 1,013,949 | Shares | Other | 2025-08-11 | |
| 2025-03-31 | $80,421,558 | 1,041,865 | Shares | Other | 2025-05-05 | |
| 2024-12-31 | $74,400,201 | 1,056,071 | Shares | Other | 2025-02-05 | |
| 2024-09-30 | $79,187,498 | 1,051,208 | Shares | Other | 2024-11-07 | |
| 2024-06-30 | $66,910,808 | 1,080,252 | Shares | Other | 2024-08-12 | |
| 2024-03-31 | $61,116,115 | 1,069,960 | Shares | Other | 2024-05-08 | |
| 2023-12-31 | $68,399,454 | 1,086,568 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $63,552,017 | 1,150,471 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $77,092,848 | 1,178,970 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $81,878,006 | 1,193,383 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $83,927,992 | 1,183,251 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $81,201,491 | 1,201,561 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $69,889,858 | 968,943 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $32,229,260 | 485,673 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $34,870,777 | 488,660 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $32,636,553 | 492,776 | Shares | Other | 2021-11-10 | |
| 2021-06-30 | $35,675,481 | 506,107 | Shares | Other | 2021-08-10 | |
| 2021-03-31 | $32,527,220 | 483,245 | Shares | Other | 2021-05-11 | |
| 2020-12-31 | $27,715,855 | 416,279 | Shares | Other | 2021-02-05 | |
| 2020-09-30 | $20,347,362 | 319,726 | Shares | Sole | 2020-11-10 | |
| 2020-06-30 | $347,080 | 5,282 | Shares | Sole | 2020-08-06 | |
| 2020-03-31 | $327,884 | 5,297 | Shares | Sole | 2020-05-11 | |
| No filing history on record for this holder in this stock. | ||||||