Position in ADC
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$25,555,509
+$24,690,599 QoQ
Shares Held
337,411
+2840.7% QoQ
Ownership
0.271%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#68
of 491 holders
Holding Since
Jun 2020
11 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, 2026SCHRODER INVESTMENT MANAGEMENT GROUP holds $485,186,662 across 10 REIT - Retail names. ADC ranks #7 (5.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPG |
Simon Property Group Inc.
|
777,870 | $173,970,625 | |
| 2 | O |
Realty Income Corp
|
1,304,001 | $80,795,901 | |
| 3 | BRX |
Brixmor Property Group Inc.
|
1,790,133 | $56,442,893 | |
| 4 | KIM |
Kimco Realty Corp
|
1,897,378 | $48,098,531 | |
| 5 | FRT |
Federal Realty Investment Trust
|
246,385 | $30,413,764 | |
| 6 | MAC |
Macerich Co
|
1,164,147 | $29,324,862 | |
| 7 | ADC |
Agree Realty Corp
This page
|
337,411 | $25,555,509 | |
| 8 | IVT |
InvenTrust Properties Corp.
|
655,096 | $23,190,398 |
All Filings in ADC
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $25,555,509 | 337,411 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $864,910 | 11,474 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $1,719,140 | 23,867 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $23,191,220 | 326,453 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $18,451,960 | 252,559 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $18,118,267 | 234,723 | Shares | Sole | 2025-05-13 | |
| 2021-12-31 | $590,789 | 8,279 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $470,762 | 7,108 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $463,753 | 6,579 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $991,744 | 14,734 | Shares | Sole | 2021-05-28 | |
| 2020-06-30 | $2,648,835 | 40,311 | Shares | Sole | 2020-08-13 | |
| No filing history on record for this holder in this stock. | ||||||