Position in ADC
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$319,168
-$21,474 QoQ
Shares Held
4,214
-6.7% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#337
of 491 holders
Holding Since
Sep 2024
8 quarters on record
Voting authority
Sole 16%
Shared 0%
None 84%
Common Shares in ADC Over Time
Shares Held
Position Value (USD)
Position in REIT - Retail
Real Estate · as of Jun 30, 2026Sterling Capital Management LLC holds $33,089,433 across 26 REIT - Retail names. ADC ranks #13 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPG |
Simon Property Group Inc.
|
45,605 | $10,199,558 | |
| 2 | SKT |
Tanger Inc.
|
137,999 | $5,446,819 | |
| 3 | O |
Realty Income Corp
|
75,700 | $4,690,372 | |
| 4 | BRX |
Brixmor Property Group Inc.
|
96,811 | $3,052,450 | |
| 5 | KRG |
Kite Realty Group Trust
|
78,839 | $2,237,450 | |
| 6 | EPRT |
Essential Properties Realty Trust, Inc.
|
44,809 | $1,337,548 | |
| 7 | MAC |
Macerich Co
|
52,767 | $1,329,200 | |
| 8 | IVT |
InvenTrust Properties Corp.
|
32,288 | $1,142,995 |
All Filings in ADC
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $319,168 | 4,214 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $340,642 | 4,519 | Shares | Sole | 2026-04-22 | |
| 2025-12-31 | $541,881 | 7,523 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $535,073 | 7,532 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $603,402 | 8,259 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $489,616 | 6,343 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $493,290 | 7,002 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $332,054 | 4,408 | Shares | Sole | 2024-11-12 | |
| No filing history on record for this holder in this stock. | ||||||