Position in ADC
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$135,368,813
-$8,389,063 QoQ
Shares Held
1,787,283
-6.3% QoQ
Ownership
1.44%
of shares outstanding
% of Portfolio
0.20%
of 13F equity value
Holder Rank
#14
of 494 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 53%
Shared 0%
None 47%
Common Shares in ADC Over Time
Shares Held
Position Value (USD)
Position in REIT - Retail
Real Estate · as of Jun 30, 2026PRUDENTIAL FINANCIAL INC holds $1,186,567,593 across 24 REIT - Retail names. ADC ranks #3 (11.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPG |
Simon Property Group Inc.
|
1,436,745 | $321,328,017 | |
| 2 | REG |
Regency Centers Corp
|
1,799,232 | $143,470,758 | |
| 3 | ADC |
Agree Realty Corp
This page
|
1,787,283 | $135,368,813 | |
| 4 | EPRT |
Essential Properties Realty Trust, Inc.
|
4,474,195 | $133,554,720 | |
| 5 | CURB |
Curbline Properties Corp.
|
4,111,760 | $124,997,503 | |
| 6 | O |
Realty Income Corp
|
1,111,818 | $68,888,242 | |
| 7 | NNN |
Nnn REIT, Inc.
|
1,365,007 | $63,513,775 | |
| 8 | BRX |
Brixmor Property Group Inc.
|
1,621,327 | $51,120,440 |
All Filings in ADC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $135,368,813 | 1,787,283 | Shares | Defined | 2026-08-12 | |
| 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. | ||||||