Position in ADC
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$44,232
-$32,580 QoQ
Shares Held
584
-42.7% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#402
of 491 holders
Holding Since
Jun 2022
17 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, 2026PRIVATE TRUST CO NA holds $1,450,735 across 11 REIT - Retail names. ADC ranks #6 (3.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | O |
Realty Income Corp
|
9,920 | $614,643 | |
| 2 | SPG |
Simon Property Group Inc.
|
1,568 | $350,683 | |
| 3 | KIM |
Kimco Realty Corp
|
6,350 | $160,972 | |
| 4 | NNN |
Nnn REIT, Inc.
|
2,403 | $111,811 | |
| 5 | IVT |
InvenTrust Properties Corp.
|
2,242 | $79,366 | |
| 6 | ADC |
Agree Realty Corp
This page
|
584 | $44,232 | |
| 7 | FRT |
Federal Realty Investment Trust
|
322 | $39,747 | |
| 8 | REG |
Regency Centers Corp
|
306 | $24,400 |
All Filings in ADC
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $44,232 | 584 | Shares | Defined | 2026-07-28 | |
| 2026-03-31 | $76,812 | 1,019 | Shares | Defined | 2026-04-30 | |
| 2025-12-31 | $105,812 | 1,469 | Shares | Defined | 2026-01-26 | |
| 2025-09-30 | $118,849 | 1,673 | Shares | Defined | 2025-10-15 | |
| 2025-06-30 | $118,430 | 1,621 | Shares | Defined | 2025-07-29 | |
| 2025-03-31 | $132,072 | 1,711 | Shares | Defined | 2025-04-28 | |
| 2024-12-31 | $118,990 | 1,689 | Shares | Defined | 2025-02-05 | |
| 2024-09-30 | $131,149 | 1,741 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $107,837 | 1,741 | Shares | Defined | 2024-07-23 | |
| 2024-03-31 | $98,417 | 1,723 | Shares | Defined | 2024-04-24 | |
| 2023-12-31 | $100,090 | 1,590 | Shares | Defined | 2024-01-24 | |
| 2023-09-30 | $35,022 | 634 | Shares | Defined | 2023-10-18 | |
| 2023-06-30 | $41,457 | 634 | Shares | Defined | 2023-07-28 | |
| 2023-03-31 | $44,322 | 646 | Shares | Defined | 2023-04-12 | |
| 2022-12-31 | $63,553 | 896 | Shares | Defined | 2023-01-18 | |
| 2022-09-30 | $61,835 | 915 | Shares | Defined | 2022-10-17 | |
| 2022-06-30 | $65,998 | 915 | Shares | Defined | 2022-09-16 | |
| No filing history on record for this holder in this stock. | ||||||