Position in ADC
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$16,056
-$1,356 QoQ
Shares Held
212
-8.2% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#419
of 490 holders
Holding Since
Mar 2023
14 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, 2026WHITTIER TRUST CO OF NEVADA INC holds $785,022 across 9 REIT - Retail names. ADC ranks #3 (2.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPG |
Simon Property Group Inc.
|
1,971 | $440,813 | |
| 2 | O |
Realty Income Corp
|
4,479 | $277,518 | |
| 3 | ADC |
Agree Realty Corp
This page
|
212 | $16,056 | |
| 4 | KIM |
Kimco Realty Corp
|
490 | $12,421 | |
| 5 | EPRT |
Essential Properties Realty Trust, Inc.
|
394 | $11,760 | |
| 6 | REG |
Regency Centers Corp
|
114 | $9,090 | |
| 7 | FRT |
Federal Realty Investment Trust
|
54 | $6,665 | |
| 8 | CBL |
Cbl & Associates Properties Inc
|
110 | $5,839 |
All Filings in ADC
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $16,056 | 212 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $17,412 | 231 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $19,952 | 277 | Shares | Sole | 2026-01-26 | |
| 2025-09-30 | $19,678 | 277 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $20,237 | 277 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $6,947 | 90 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $3,804 | 54 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $6,478 | 86 | Shares | Sole | 2024-10-21 | |
| 2024-06-30 | $5,326 | 86 | Shares | Sole | 2024-07-29 | |
| 2024-03-31 | $3,141 | 55 | Shares | Sole | 2024-05-02 | |
| 2023-12-31 | $3,273 | 52 | Shares | Sole | 2024-01-11 | |
| 2023-09-30 | $2,927 | 53 | Shares | Sole | 2023-10-27 | |
| 2023-06-30 | $3,465 | 53 | Shares | Sole | 2023-07-24 | |
| 2023-03-31 | $3,361 | 49 | Shares | Sole | 2023-04-21 | |
| No filing history on record for this holder in this stock. | ||||||