Position in ADC
as of Mar 31, 2026
· filed May 4, 2026
Position Value
$341,176,511
+$31,911,674 QoQ
Shares Held
4,526,088
+5.4% QoQ
Ownership
3.77%
of shares outstanding
% of Portfolio
0.20%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in ADC Over Time
Shares Held
Position Value (USD)
Position in REIT - Retail
Real Estate · as of Mar 31, 2026PRINCIPAL FINANCIAL GROUP INC holds $2,710,291,003 across 23 REIT - Retail names. ADC ranks #3 (12.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | REG |
Regency Centers Corp
|
10,004,796 | $756,962,863 | |
| 2 | SPG |
Simon Property Group Inc.
|
2,595,216 | $484,085,639 | |
| 3 | ADC |
Agree Realty Corp
This page
|
4,526,088 | $341,176,511 | |
| 4 | IVT |
InvenTrust Properties Corp.
|
7,729,381 | $235,436,943 | |
| 5 | NTST |
NETSTREIT Corp.
|
9,535,801 | $179,559,131 | |
| 6 | BRX |
Brixmor Property Group Inc.
|
5,176,486 | $149,082,795 | |
| 7 | CURB |
Curbline Properties Corp.
|
5,176,015 | $133,489,426 | |
| 8 | O |
Realty Income Corp
|
1,859,975 | $113,793,268 |
All Filings in ADC
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $341,176,511 | 4,526,088 | Shares | Defined | 2026-05-04 | |
| 2025-12-31 | $309,264,837 | 4,293,556 | Shares | Defined | 2026-02-02 | |
| 2025-09-30 | $168,729,162 | 2,375,129 | Shares | Defined | 2025-11-04 | |
| 2025-06-30 | $182,888,174 | 2,503,260 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $206,045,813 | 2,669,333 | Shares | Defined | 2025-04-28 | |
| 2024-12-31 | $192,210,072 | 2,728,319 | Shares | Defined | 2025-01-31 | |
| 2024-09-30 | $315,395,332 | 4,186,849 | Shares | Defined | 2024-10-31 | |
| 2024-06-30 | $284,657,780 | 4,595,702 | Shares | Defined | 2024-07-29 | |
| 2024-03-31 | $324,257,158 | 5,676,771 | Shares | Defined | 2024-04-29 | |
| 2023-12-31 | $419,288,860 | 6,660,665 | Shares | Defined | 2024-02-07 | |
| 2023-09-30 | $328,193,820 | 5,941,235 | Shares | Defined | 2023-11-02 | |
| 2023-06-30 | $386,815,328 | 5,915,512 | Shares | Defined | 2023-08-07 | |
| 2023-03-31 | $397,647,229 | 5,795,762 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $405,334,873 | 5,714,576 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $427,585,686 | 6,327,104 | Shares | Defined | 2022-11-09 | |
| 2022-06-30 | $446,454,909 | 6,189,587 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $398,144,404 | 5,999,765 | Shares | Defined | 2022-05-09 | |
| 2021-12-31 | $411,217,636 | 5,762,579 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $371,372,073 | 5,607,309 | Shares | Defined | 2021-11-09 | |
| 2021-06-30 | $456,213,887 | 6,472,037 | Shares | Defined | 2021-08-10 | |
| 2020-12-31 | $214,165,154 | 3,216,659 | Shares | Defined | 2021-02-23 | |
| 2020-09-30 | $108,955,115 | 1,712,054 | Shares | Defined | 2020-11-06 | |
| 2020-06-30 | $116,823,245 | 1,777,861 | Shares | Defined | 2020-08-05 | |
| 2020-03-31 | $88,265,746 | 1,425,941 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||