Position in ADC
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$143,757,876
+$14,537,642 QoQ
Shares Held
1,907,109
+6.3% QoQ
Ownership
1.59%
of shares outstanding
% of Portfolio
0.25%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 55.76818105310184.ToString("F0")%
Shared 0.ToString("F0")%
None 44.23181894689816.ToString("F0")%
Common Shares in ADC Over Time
Shares Held
Position Value (USD)
Position in REIT - Retail
Real Estate · as of Mar 31, 2026PRUDENTIAL FINANCIAL INC holds $1,043,936,584 across 24 REIT - Retail names. ADC ranks #2 (13.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPG |
Simon Property Group Inc.
|
1,543,083 | $287,831,270 | |
| 2 | ADC |
Agree Realty Corp
This page
|
1,907,109 | $143,757,876 | |
| 3 | EPRT |
Essential Properties Realty Trust, Inc.
|
4,546,120 | $138,020,203 | |
| 4 | CURB |
Curbline Properties Corp.
|
4,122,097 | $106,308,880 | |
| 5 | REG |
Regency Centers Corp
|
1,313,893 | $99,409,143 | |
| 6 | O |
Realty Income Corp
|
1,142,112 | $69,874,411 | |
| 7 | NNN |
Nnn REIT, Inc.
|
1,360,987 | $57,202,283 | |
| 8 | NTST |
NETSTREIT Corp.
|
1,855,816 | $34,945,014 |
All Filings in ADC
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $143,757,876 | 1,907,109 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $129,220,234 | 1,793,978 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $121,829,266 | 1,714,939 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $131,502,301 | 1,799,922 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $144,238,468 | 1,868,616 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $66,260,972 | 940,539 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $95,200,923 | 1,263,785 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $20,076,549 | 324,129 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $682,241 | 11,944 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $1,419,711 | 22,553 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $525,387 | 9,511 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $600,737 | 9,187 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $41,659,305 | 607,190 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $54,718,521 | 771,444 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $60,227,227 | 891,199 | Shares | Defined | 2022-11-04 | |
| 2022-06-30 | $60,451,935 | 838,097 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $5,803,181 | 87,450 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $7,066,851 | 99,031 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $4,934,531 | 74,506 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $22,937,586 | 325,402 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $29,071,390 | 431,903 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $24,562,023 | 368,910 | Shares | Defined | 2021-08-16 | |
| 2020-09-30 | $156,427 | 2,458 | Shares | Defined | 2021-08-05 | |
| 2020-06-30 | $49,216 | 749 | Shares | Defined | 2021-08-05 | |
| 2020-03-31 | $28,535 | 461 | Shares | Defined | 2021-08-05 | |
| No filing history on record for this holder in this stock. | ||||||