Position in ADC
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$664,625
+$24,351 QoQ
Shares Held
8,817
-0.8% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 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 Mar 31, 2026Advisors Asset Management, Inc. holds $4,788,461 across 6 REIT - Retail names. ADC ranks #3 (13.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AKR |
Acadia Realty Trust
|
101,414 | $1,939,035 | |
| 2 | SPG |
Simon Property Group Inc.
|
7,553 | $1,408,861 | |
| 3 | ADC |
Agree Realty Corp
This page
|
8,817 | $664,625 | |
| 4 | KIM |
Kimco Realty Corp
|
17,411 | $391,225 | |
| 5 | GTY |
Getty Realty Corp /Md/
|
6,890 | $219,102 | |
| 6 | EPRT |
Essential Properties Realty Trust, Inc.
|
5,455 | $165,613 |
All Filings in ADC
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $664,625 | 8,817 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $640,274 | 8,889 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $633,108 | 8,912 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $645,119 | 8,830 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $657,735 | 8,521 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $949,102 | 13,472 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $1,304,414 | 17,316 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $1,265,991 | 20,439 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,499,628 | 26,254 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $1,913,680 | 30,400 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,703,435 | 30,837 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $2,054,880 | 31,425 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $2,293,220 | 33,424 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $2,559,367 | 36,083 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $2,747,397 | 40,654 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $3,317,402 | 45,992 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $3,282,762 | 49,469 | Shares | Sole | 2022-05-17 | |
| 2021-12-31 | $3,410,793 | 47,797 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $2,621,052 | 39,575 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $2,068,881 | 29,350 | Shares | Sole | 2021-07-30 | |
| 2021-03-31 | $1,380,528 | 20,510 | Shares | Sole | 2021-05-07 | |
| 2020-12-31 | $727,719 | 10,930 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $688,648 | 10,821 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $779,057 | 11,856 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $921,691 | 14,890 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||