Position in ADC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$12,544,286
-$2,674,031 QoQ
Shares Held
165,623
-18.0% QoQ
Ownership
0.133%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#97
of 491 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 91%
Shared 0%
None 9%
Common Shares in ADC Over Time
Shares Held
Position Value (USD)
Position in REIT - Retail
Real Estate · as of Jun 30, 2026ALLIANCEBERNSTEIN L.P. holds $631,814,149 across 26 REIT - Retail names. ADC ranks #11 (2.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPG |
Simon Property Group Inc.
|
737,685 | $164,983,250 | |
| 2 | BRX |
Brixmor Property Group Inc.
|
3,373,954 | $106,380,769 | |
| 3 | O |
Realty Income Corp
|
1,624,349 | $100,644,664 | |
| 4 | AKR |
Acadia Realty Trust
|
2,368,973 | $49,535,225 | |
| 5 | NTST |
NETSTREIT Corp.
|
1,986,037 | $41,964,961 | |
| 6 | EPRT |
Essential Properties Realty Trust, Inc.
|
949,119 | $28,331,202 | |
| 7 | KIM |
Kimco Realty Corp
|
899,644 | $22,805,975 | |
| 8 | REG |
Regency Centers Corp
|
201,397 | $16,059,396 |
All Filings in ADC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,544,286 | 165,623 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $15,218,317 | 201,888 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $12,730,150 | 176,734 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $10,833,386 | 152,497 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $17,936,741 | 245,507 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $19,821,234 | 256,785 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $10,689,730 | 151,735 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $11,486,921 | 152,488 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $10,075,903 | 162,672 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $10,055,690 | 176,045 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $10,932,778 | 173,674 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $8,620,920 | 156,063 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $10,224,118 | 156,356 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $15,089,260 | 219,928 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $9,629,882 | 135,766 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $8,552,519 | 126,554 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $16,376,539 | 227,042 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $8,353,662 | 125,884 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $8,906,512 | 124,811 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $8,501,216 | 128,359 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $9,113,370 | 129,286 | Shares | Defined | 2021-07-30 | |
| 2021-03-31 | $7,780,093 | 115,586 | Shares | Defined | 2021-05-06 | |
| 2020-12-31 | $7,376,131 | 110,786 | Shares | Defined | 2021-02-08 | |
| 2020-09-30 | $7,447,216 | 117,021 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $7,314,968 | 111,322 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $14,165,567 | 228,846 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||