Position in ADC
as of Mar 31, 2026
· filed May 18, 2026
Position Value
$94,351,863
+$4,121,542 QoQ
Shares Held
1,251,683
-0.1% QoQ
Ownership
1.04%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2021
20 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 95.30112656319531.ToString("F0")%
None 4.6988734368046865.ToString("F0")%
Common Shares in ADC Over Time
Shares Held
Position Value (USD)
Position in REIT - Retail
Real Estate · as of Mar 31, 2026JANUS HENDERSON GROUP PLC holds $352,820,125 across 24 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
|
1,251,683 | $94,351,863 | |
| 2 | SPG |
Simon Property Group Inc.
|
338,772 | $63,191,140 | |
| 3 | FRT |
Federal Realty Investment Trust
|
413,167 | $43,882,466 | |
| 4 | MAC |
Macerich Co
|
2,114,016 | $39,954,902 | |
| 5 | NTST |
NETSTREIT Corp.
|
2,083,684 | $39,235,769 | |
| 6 | PECO |
Phillips Edison & Company, Inc.
|
615,054 | $23,015,320 | |
| 7 | CURB |
Curbline Properties Corp.
|
464,320 | $11,974,812 | |
| 8 | NNN |
Nnn REIT, Inc.
|
200,016 | $8,406,671 |
All Filings in ADC
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $94,351,863 | 1,251,683 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $90,230,321 | 1,252,677 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $98,483,105 | 1,386,305 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $95,263,516 | 1,303,908 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $61,648,332 | 798,657 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $56,673,430 | 804,449 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $60,524,188 | 803,454 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $96,405,644 | 1,556,436 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $88,482,476 | 1,549,063 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $117,476,280 | 1,866,184 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $71,547,785 | 1,295,217 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $78,736,881 | 1,204,112 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $88,213,727 | 1,285,727 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $71,464,597 | 1,007,537 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $48,595,086 | 719,075 | Shares | Defined | 2023-01-13 | |
| 2022-06-30 | $63,919,728 | 886,174 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $858,432 | 12,936 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $921,614 | 12,915 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $424,799 | 6,414 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 | $8,463,240 | 120,063 | Shares | Defined | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||