Position in ADC
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$210,649,753
+$7,217,376 QoQ
Shares Held
2,781,222
+3.1% QoQ
Ownership
2.24%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#10
of 491 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in ADC Over Time
Shares Held
Position Value (USD)
Position in REIT - Retail
Real Estate · as of Jun 30, 2026GEODE CAPITAL MANAGEMENT, LLC holds $7,742,932,916 across 26 REIT - Retail names. ADC ranks #7 (2.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPG |
Simon Property Group Inc.
|
11,335,910 | $2,535,276,271 | |
| 2 | O |
Realty Income Corp
|
31,265,152 | $1,937,188,817 | |
| 3 | KIM |
Kimco Realty Corp
|
19,883,931 | $504,057,650 | |
| 4 | REG |
Regency Centers Corp
|
5,119,989 | $408,267,922 | |
| 5 | FRT |
Federal Realty Investment Trust
|
2,332,621 | $287,938,735 | |
| 6 | MAC |
Macerich Co
|
8,667,541 | $218,335,357 | |
| 7 | ADC |
Agree Realty Corp
This page
|
2,781,222 | $210,649,753 | |
| 8 | BRX |
Brixmor Property Group Inc.
|
6,539,561 | $206,192,358 |
All Filings in ADC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $210,649,753 | 2,781,222 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $203,432,377 | 2,698,758 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $180,789,681 | 2,509,922 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $169,968,598 | 2,392,576 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $195,831,265 | 2,680,417 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $193,715,251 | 2,509,590 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $150,217,152 | 2,132,252 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $156,291,670 | 2,074,760 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $126,629,082 | 2,044,383 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $113,670,399 | 1,990,028 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $118,846,011 | 1,887,943 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $96,220,456 | 1,741,862 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $109,930,529 | 1,681,152 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $137,763,734 | 2,007,925 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $133,451,603 | 1,881,455 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $111,932,618 | 1,656,298 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $114,265,244 | 1,584,157 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $100,420,265 | 1,513,265 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $111,314,035 | 1,559,894 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $97,008,074 | 1,464,715 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $101,771,699 | 1,443,775 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $85,441,092 | 1,269,367 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $69,967,590 | 1,050,880 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $67,988,839 | 1,068,335 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $67,885,592 | 1,033,109 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $39,084,959 | 631,421 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||