Position in ADC
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$1,126,935
+$56,615 QoQ
Shares Held
14,879
+4.8% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#234
of 491 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in ADC Over Time
Shares Held
Position Value (USD)
Position in REIT - Retail
Real Estate · as of Jun 30, 2026AZZAD ASSET MANAGEMENT INC /ADV holds $5,724,823 across 2 REIT - Retail names. ADC ranks #2 (19.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | REG |
Regency Centers Corp
|
57,661 | $4,597,888 | |
| 2 | ADC |
Agree Realty Corp
This page
|
14,879 | $1,126,935 |
All Filings in ADC
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,126,935 | 14,879 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $1,070,320 | 14,199 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $1,011,661 | 14,045 | Shares | Sole | 2026-01-21 | |
| 2025-09-30 | $971,400 | 13,674 | Shares | Sole | 2025-11-05 | |
| 2025-03-31 | $513,390 | 6,651 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $471,803 | 6,697 | Shares | Sole | 2025-02-27 | |
| 2024-09-30 | $854,242 | 11,340 | Shares | Sole | 2024-10-07 | |
| 2024-06-30 | $685,242 | 11,063 | Shares | Sole | 2024-07-30 | |
| 2024-03-31 | $575,940 | 10,083 | Shares | Sole | 2024-04-19 | |
| 2023-12-31 | $386,009 | 6,132 | Shares | Sole | 2024-04-01 | |
| 2023-09-30 | $316,359 | 5,727 | Shares | Sole | 2024-04-01 | |
| 2023-06-30 | $363,110 | 5,553 | Shares | Sole | 2024-04-01 | |
| 2023-03-31 | $374,198 | 5,454 | Shares | Sole | 2024-04-01 | |
| 2022-12-31 | $641,561 | 9,045 | Shares | Sole | 2024-04-01 | |
| 2022-09-30 | $1,117,232 | 16,532 | Shares | Sole | 2024-04-01 | |
| 2022-06-30 | $1,310,746 | 18,172 | Shares | Sole | 2024-04-01 | |
| 2022-03-31 | $683,242 | 10,296 | Shares | Sole | 2024-04-01 | |
| 2021-12-31 | $613,053 | 8,591 | Shares | Sole | 2024-04-01 | |
| 2021-09-30 | $727,205 | 10,980 | Shares | Sole | 2024-04-01 | |
| 2021-06-30 | $759,247 | 10,771 | Shares | Sole | 2024-04-01 | |
| 2021-03-31 | $731,928 | 10,874 | Shares | Sole | 2024-04-01 | |
| 2020-12-31 | $574,252 | 8,625 | Shares | Sole | 2024-04-01 | |
| 2020-09-30 | $538,967 | 8,469 | Shares | Sole | 2024-04-01 | |
| 2020-06-30 | $499,921 | 7,608 | Shares | Sole | 2024-04-01 | |
| 2020-03-31 | $457,441 | 7,390 | Shares | Sole | 2024-04-01 | |
| No filing history on record for this holder in this stock. | ||||||