Position in ADC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$437,852
+$8,753 QoQ
Shares Held
5,781
+4.0% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#305
of 489 holders
Holding Since
Sep 2023
4 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, 2026NOMURA HOLDINGS INC holds $28,164,555 across 8 REIT - Retail names. ADC ranks #8 (1.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPG |
Simon Property Group Inc.
|
44,750 | $10,008,336 | |
| 2 | O |
Realty Income Corp
|
102,513 | $6,351,704 | |
| 3 | KIM |
Kimco Realty Corp
|
211,681 | $5,366,111 | |
| 4 | FRT |
Federal Realty Investment Trust
|
28,406 | $3,506,436 | |
| 5 | REG |
Regency Centers Corp
|
15,105 | $1,204,471 | |
| 6 | NNN |
Nnn REIT, Inc.
|
17,695 | $823,348 | |
| 7 | BRX |
Brixmor Property Group Inc.
|
14,789 | $466,297 | |
| 8 | ADC |
Agree Realty Corp
This page
|
5,781 | $437,852 |
All Filings in ADC
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $437,852 | 5,781 | Shares | Defined | 2026-08-14 | |
| 2025-03-31 | $429,099 | 5,559 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $1,755,966 | 24,925 | Shares | Defined | 2025-02-14 | |
| 2023-09-30 | $209,359 | 3,790 | Shares | Defined | 2023-11-14 | |
| No filing history on record for this holder in this stock. | ||||||