Position in ADC
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$2,305,146
+$8,846 QoQ
Shares Held
30,435
-0.1% QoQ
Ownership
0.024%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#185
of 491 holders
Holding Since
Jun 2020
19 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, 2026OPPENHEIMER ASSET MANAGEMENT INC. holds $8,633,347 across 7 REIT - Retail names. ADC ranks #1 (26.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ADC |
Agree Realty Corp
This page
|
30,435 | $2,305,146 | |
| 2 | KIM |
Kimco Realty Corp
|
62,976 | $1,596,441 | |
| 3 | SPG |
Simon Property Group Inc.
|
5,010 | $1,120,486 | |
| 4 | KRG |
Kite Realty Group Trust
|
33,814 | $959,641 | |
| 5 | FCPT |
Four Corners Property Trust, Inc.
|
38,359 | $941,713 | |
| 6 | EPRT |
Essential Properties Realty Trust, Inc.
|
29,490 | $880,276 | |
| 7 | O |
Realty Income Corp
|
13,390 | $829,644 |
All Filings in ADC
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19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,305,146 | 30,435 | Shares | Other | 2026-08-03 | |
| 2026-03-31 | $2,296,300 | 30,463 | Shares | Other | 2026-04-24 | |
| 2025-09-30 | $1,896,412 | 26,695 | Shares | Other | 2025-11-06 | |
| 2025-06-30 | $1,901,531 | 26,027 | Shares | Other | 2025-07-31 | |
| 2025-03-31 | $1,626,391 | 21,070 | Shares | Other | 2025-04-23 | |
| 2024-12-31 | $1,347,637 | 19,129 | Shares | Other | 2025-02-05 | |
| 2024-09-30 | $1,156,540 | 15,353 | Shares | Other | 2024-11-05 | |
| 2024-06-30 | $920,985 | 14,869 | Shares | Other | 2024-08-08 | |
| 2024-03-31 | $733,477 | 12,841 | Shares | Other | 2024-05-07 | |
| 2023-12-31 | $848,314 | 13,476 | Shares | Other | 2024-02-13 | |
| 2023-09-30 | $799,875 | 14,480 | Shares | Other | 2023-11-08 | |
| 2023-06-30 | $956,328 | 14,625 | Shares | Other | 2023-08-03 | |
| 2023-03-31 | $982,563 | 14,321 | Shares | Other | 2023-05-10 | |
| 2022-12-31 | $1,011,461 | 14,260 | Shares | Other | 2023-02-07 | |
| 2022-09-30 | $946,525 | 14,006 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $685,956 | 9,510 | Shares | Other | 2022-08-08 | |
| 2020-12-31 | $421,051 | 6,324 | Shares | Other | 2021-02-11 | |
| 2020-09-30 | $486,017 | 7,637 | Shares | Other | 2020-11-13 | |
| 2020-06-30 | $539,084 | 8,204 | Shares | Other | 2020-08-11 | |
| No filing history on record for this holder in this stock. | ||||||