Position in ADC
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$6,318,684
+$2,577,199 QoQ
Shares Held
83,426
+68.1% QoQ
Ownership
0.067%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#131
of 491 holders
Holding Since
Mar 2020
26 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, 2026FIRST TRUST ADVISORS LP holds $342,006,735 across 24 REIT - Retail names. ADC ranks #11 (1.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | O |
Realty Income Corp
|
977,716 | $60,579,283 | |
| 2 | KIM |
Kimco Realty Corp
|
1,734,677 | $43,974,061 | |
| 3 | SPG |
Simon Property Group Inc.
|
194,205 | $43,433,948 | |
| 4 | FRT |
Federal Realty Investment Trust
|
350,065 | $43,212,022 | |
| 5 | REG |
Regency Centers Corp
|
523,770 | $41,765,419 | |
| 6 | CURB |
Curbline Properties Corp.
|
502,192 | $15,266,636 | |
| 7 | CBL |
Cbl & Associates Properties Inc
|
247,024 | $13,114,504 | |
| 8 | NNN |
Nnn REIT, Inc.
|
183,422 | $8,534,625 |
All Filings in ADC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,318,684 | 83,426 | Shares | Other | 2026-08-11 | |
| 2026-03-31 | $3,741,485 | 49,635 | Shares | Other | 2026-05-13 | |
| 2025-12-31 | $1,760,844 | 24,446 | Shares | Other | 2026-02-13 | |
| 2025-09-30 | $2,175,741 | 30,627 | Shares | Other | 2025-11-12 | |
| 2025-06-30 | $5,421,271 | 74,203 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $3,901,259 | 50,541 | Shares | Other | 2025-05-14 | |
| 2024-12-31 | $6,569,955 | 93,257 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $3,968,383 | 52,680 | Shares | Other | 2024-11-13 | |
| 2024-06-30 | $785,832 | 12,687 | Shares | Other | 2024-08-13 | |
| 2024-03-31 | $773,747 | 13,546 | Shares | Other | 2024-05-13 | |
| 2023-12-31 | $864,429 | 13,732 | Shares | Other | 2024-02-13 | |
| 2023-09-30 | $792,030 | 14,338 | Shares | Other | 2023-11-13 | |
| 2023-06-30 | $868,248 | 13,278 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $897,486 | 13,081 | Shares | Other | 2023-05-15 | |
| 2022-12-31 | $3,181,209 | 44,850 | Shares | Other | 2023-02-09 | |
| 2022-09-30 | $5,144,256 | 76,121 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $5,152,822 | 71,438 | Shares | Other | 2022-08-12 | |
| 2022-03-31 | $3,001,131 | 45,225 | Shares | Other | 2022-05-13 | |
| 2021-12-31 | $1,132,911 | 15,876 | Shares | Other | 2022-02-08 | |
| 2021-09-30 | $992,125 | 14,980 | Shares | Other | 2021-11-15 | |
| 2021-06-30 | $720,760 | 10,225 | Shares | Other | 2021-10-12 | |
| 2021-03-31 | $465,025 | 8,024 | Shares | Other | 2021-05-14 | |
| 2020-12-31 | $4,342,613 | 65,224 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $5,139,057 | 80,752 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $6,870,111 | 104,552 | Shares | Sole | 2020-07-22 | |
| 2020-03-31 | $917,172 | 14,817 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||