Position in ADC
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$59,796,730
+$284,220 QoQ
Shares Held
789,500
0.0% QoQ
Ownership
0.635%
of shares outstanding
% of Portfolio
0.95%
of 13F equity value
Holder Rank
#37
of 491 holders
Holding Since
Jun 2022
17 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, 2026CINCINNATI INSURANCE CO holds $59,796,730 across 1 REIT - Retail name. ADC ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ADC |
Agree Realty Corp
This page
|
789,500 | $59,796,730 |
All Filings in ADC
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17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $59,796,730 | 789,500 | Shares | Other | 2026-08-06 | |
| 2026-03-31 | $59,512,510 | 789,500 | Shares | Other | 2026-05-11 | |
| 2025-12-31 | $56,867,685 | 789,500 | Shares | Other | 2026-02-12 | |
| 2025-09-30 | $56,086,080 | 789,500 | Shares | Other | 2025-11-06 | |
| 2025-06-30 | $57,680,870 | 789,500 | Shares | Other | 2025-08-07 | |
| 2025-03-31 | $60,941,505 | 789,500 | Shares | Other | 2025-05-08 | |
| 2024-12-31 | $55,620,275 | 789,500 | Shares | Other | 2025-02-12 | |
| 2024-09-30 | $59,473,035 | 789,500 | Shares | Other | 2024-11-07 | |
| 2024-06-30 | $48,901,630 | 789,500 | Shares | Other | 2024-08-08 | |
| 2024-03-31 | $45,096,240 | 789,500 | Shares | Other | 2024-05-03 | |
| 2023-12-31 | $24,046,900 | 382,000 | Shares | Other | 2024-02-08 | |
| 2023-09-30 | $21,101,680 | 382,000 | Shares | Other | 2023-11-03 | |
| 2023-06-30 | $24,978,980 | 382,000 | Shares | Other | 2023-08-08 | |
| 2023-03-31 | $26,209,020 | 382,000 | Shares | Other | 2023-05-05 | |
| 2022-12-31 | $27,095,260 | 382,000 | Shares | Other | 2023-02-09 | |
| 2022-09-30 | $15,002,760 | 222,000 | Shares | Other | 2022-11-08 | |
| 2022-06-30 | $11,180,150 | 155,000 | Shares | Other | 2022-08-05 | |
| No filing history on record for this holder in this stock. | ||||||