Position in ADC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,242,394,576
-$104,219,674 QoQ
Shares Held
16,403,414
-8.2% QoQ
Ownership
13.2%
of shares outstanding
% of Portfolio
1.98%
of 13F equity value
Holder Rank
#2
of 494 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 76%
Shared 0%
None 24%
Common Shares in ADC Over Time
Shares Held
Position Value (USD)
Position in REIT - Retail
Real Estate · as of Jun 30, 2026COHEN & STEERS, INC. holds $7,406,668,285 across 12 REIT - Retail names. ADC ranks #3 (16.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KIM |
Kimco Realty Corp
|
56,641,276 | $1,435,856,346 | |
| 2 | SPG |
Simon Property Group Inc.
|
5,870,615 | $1,312,963,044 | |
| 3 | ADC |
Agree Realty Corp
This page
|
16,403,414 | $1,242,394,576 | |
| 4 | EPRT |
Essential Properties Realty Trust, Inc.
|
38,828,414 | $1,159,028,157 | |
| 5 | KRG |
Kite Realty Group Trust
|
26,631,121 | $755,791,213 | |
| 6 | AKR |
Acadia Realty Trust
|
20,149,944 | $421,335,329 | |
| 7 | O |
Realty Income Corp
|
6,712,849 | $415,928,124 | |
| 8 | NTST |
NETSTREIT Corp.
|
16,295,578 | $344,325,563 |
All Filings in ADC
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28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,242,394,576 | 16,403,414 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $1,247,134,082 | 16,465,990 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,346,614,250 | 17,864,344 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,015,259,392 | 14,094,952 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $955,179,047 | 13,445,651 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $905,263,299 | 12,390,683 | Shares | Sole | 2025-08-14 | |
| 2025-05-31 | $942,153,675 | 12,512,001 | Shares | Sole | 2025-06-06 | |
| 2025-03-31 | $761,620,144 | 9,866,824 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $688,129,674 | 9,767,632 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $514,540,435 | 6,830,485 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $291,996,618 | 4,714,185 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $65,257,657 | 1,142,466 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $72,878,033 | 1,157,713 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $62,175,050 | 1,125,544 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $73,407,598 | 1,122,612 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $77,857,736 | 1,134,787 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $76,949,687 | 1,084,868 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $73,106,489 | 1,081,777 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $93,582,471 | 1,297,414 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $86,821,176 | 1,308,336 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $94,236,731 | 1,320,582 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $80,150,420 | 1,210,183 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $86,487,423 | 1,226,946 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $117,467,527 | 1,745,172 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $344,001,416 | 5,166,738 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $394,353,278 | 6,196,626 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $477,941,290 | 7,273,494 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $84,051,038 | 1,357,852 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||