Position in ADC
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$392,029
-$19,017 QoQ
Shares Held
5,176
-5.1% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#322
of 491 holders
Holding Since
Dec 2021
13 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in ADC Over Time
Shares Held
Position Value (USD)
Position in REIT - Retail
Real Estate · as of Jun 30, 2026EVERGREEN CAPITAL MANAGEMENT LLC holds $17,929,208 across 14 REIT - Retail names. ADC ranks #9 (2.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | O |
Realty Income Corp
|
165,196 | $10,235,544 | |
| 2 | SPG |
Simon Property Group Inc.
|
6,185 | $1,383,274 | |
| 3 | KRG |
Kite Realty Group Trust
|
41,758 | $1,185,092 | |
| 4 | NNN |
Nnn REIT, Inc.
|
20,921 | $973,454 | |
| 5 | MAC |
Macerich Co
|
35,532 | $895,051 | |
| 6 | REG |
Regency Centers Corp
|
9,180 | $732,012 | |
| 7 | CURB |
Curbline Properties Corp.
|
14,385 | $437,304 | |
| 8 | BFS |
Saul Centers, Inc.
|
11,506 | $430,209 |
All Filings in ADC
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $392,029 | 5,176 | Shares | Sole | 2026-07-23 | |
| 2026-03-31 | $411,046 | 5,453 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $428,289 | 5,946 | Shares | Sole | 2026-01-27 | |
| 2025-09-30 | $411,463 | 5,792 | Shares | Other | 2025-10-28 | |
| 2025-06-30 | $323,363 | 4,426 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $342,800 | 4,441 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $296,524 | 4,209 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $309,154 | 4,104 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $232,832 | 3,759 | Shares | Other | 2024-08-14 | |
| 2022-12-31 | $216,407 | 3,051 | Shares | Other | 2023-02-14 | |
| 2022-09-30 | $312,084 | 4,618 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $320,762 | 4,447 | Shares | Other | 2022-08-15 | |
| 2021-12-31 | $204,945 | 2,872 | Shares | Sole | 2022-03-11 | |
| No filing history on record for this holder in this stock. | ||||||