Position in ADC
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$353,128,583
+$11,952,072 QoQ
Shares Held
4,662,379
+3.0% QoQ
Ownership
3.75%
of shares outstanding
% of Portfolio
0.18%
of 13F equity value
Holder Rank
#6
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, 2026PRINCIPAL FINANCIAL GROUP INC holds $2,900,182,263 across 23 REIT - Retail names. ADC ranks #3 (12.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | REG |
Regency Centers Corp
|
7,952,827 | $634,158,423 | |
| 2 | SPG |
Simon Property Group Inc.
|
2,061,411 | $461,034,570 | |
| 3 | ADC |
Agree Realty Corp
This page
|
4,662,379 | $353,128,583 | |
| 4 | IVT |
InvenTrust Properties Corp.
|
7,413,225 | $262,428,164 | |
| 5 | BRX |
Brixmor Property Group Inc.
|
6,638,477 | $209,311,179 | |
| 6 | NTST |
NETSTREIT Corp.
|
9,620,485 | $203,280,847 | |
| 7 | MAC |
Macerich Co
|
7,014,637 | $176,698,704 | |
| 8 | CURB |
Curbline Properties Corp.
|
5,144,690 | $156,398,575 |
All Filings in ADC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $353,128,583 | 4,662,379 | Shares | Defined | 2026-08-04 | |
| 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 | |
| 2021-03-31 | $386,741,585 | 5,745,678 | Shares | Defined | 2021-05-10 | |
| 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. | ||||||