Position in ADC
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$811,402
-$26,445 QoQ
Shares Held
10,713
-3.6% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#254
of 490 holders
Holding Since
Jun 2020
25 quarters on record
Voting authority
Sole 7%
Shared 0%
None 93%
Common Shares in ADC Over Time
Shares Held
Position Value (USD)
Position in REIT - Retail
Real Estate · as of Jun 30, 2026KEYBANK NATIONAL ASSOCIATION/OH holds $7,661,469 across 9 REIT - Retail names. ADC ranks #3 (10.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | O |
Realty Income Corp
|
36,544 | $2,264,265 | |
| 2 | SPG |
Simon Property Group Inc.
|
8,063 | $1,803,289 | |
| 3 | ADC |
Agree Realty Corp
This page
|
10,713 | $811,402 | |
| 4 | UE |
Urban Edge Properties
|
27,693 | $633,614 | |
| 5 | FCPT |
Four Corners Property Trust, Inc.
|
25,128 | $616,891 | |
| 6 | KIM |
Kimco Realty Corp
|
21,901 | $555,189 | |
| 7 | KRG |
Kite Realty Group Trust
|
14,571 | $413,524 | |
| 8 | FRT |
Federal Realty Investment Trust
|
2,587 | $319,339 |
All Filings in ADC
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $811,402 | 10,713 | Shares | Defined | 2026-07-28 | |
| 2026-03-31 | $837,847 | 11,115 | Shares | Defined | 2026-04-24 | |
| 2025-12-31 | $1,014,902 | 14,090 | Shares | Defined | 2026-01-30 | |
| 2025-09-30 | $1,026,385 | 14,448 | Shares | Defined | 2025-11-04 | |
| 2025-06-30 | $1,055,570 | 14,448 | Shares | Defined | 2025-08-04 | |
| 2025-03-31 | $1,379,076 | 17,866 | Shares | Defined | 2025-04-28 | |
| 2024-12-31 | $1,180,882 | 16,762 | Shares | Defined | 2025-02-06 | |
| 2024-09-30 | $1,304,112 | 17,312 | Shares | Defined | 2024-10-31 | |
| 2024-06-30 | $899,554 | 14,523 | Shares | Defined | 2024-07-31 | |
| 2024-03-31 | $829,211 | 14,517 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $747,594 | 11,876 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $388,558 | 7,034 | Shares | Defined | 2023-11-08 | |
| 2023-06-30 | $460,280 | 7,039 | Shares | Defined | 2023-08-01 | |
| 2023-03-31 | $488,228 | 7,116 | Shares | Defined | 2023-05-10 | |
| 2022-12-31 | $540,912 | 7,626 | Shares | Defined | 2023-01-31 | |
| 2022-09-30 | $515,365 | 7,626 | Shares | Defined | 2022-10-27 | |
| 2022-06-30 | $332,807 | 4,614 | Shares | Defined | 2022-08-08 | |
| 2022-03-31 | $264,245 | 3,982 | Shares | Defined | 2022-04-28 | |
| 2021-12-31 | $611,840 | 8,574 | Shares | Defined | 2022-02-07 | |
| 2021-09-30 | $584,479 | 8,825 | Shares | Defined | 2021-11-08 | |
| 2021-06-30 | $622,074 | 8,825 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $683,600 | 10,156 | Shares | Defined | 2021-09-03 | |
| 2020-12-31 | $678,450 | 10,190 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $612,598 | 9,626 | Shares | Defined | 2020-10-29 | |
| 2020-06-30 | $453,727 | 6,905 | Shares | Defined | 2020-08-10 | |
| No filing history on record for this holder in this stock. | ||||||