Position in ADC
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$5,445,327
+$653,119 QoQ
Shares Held
71,895
+13.1% QoQ
Ownership
0.058%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#137
of 491 holders
Holding Since
Jun 2021
21 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, 2026Amundi holds $855,224,160 across 20 REIT - Retail names. ADC ranks #10 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPG |
Simon Property Group Inc.
|
1,335,838 | $298,760,166 | |
| 2 | O |
Realty Income Corp
|
4,535,989 | $281,049,875 | |
| 3 | KIM |
Kimco Realty Corp
|
3,884,213 | $98,464,797 | |
| 4 | REG |
Regency Centers Corp
|
1,127,711 | $89,923,673 | |
| 5 | FRT |
Federal Realty Investment Trust
|
151,896 | $18,750,042 | |
| 6 | EPRT |
Essential Properties Realty Trust, Inc.
|
597,870 | $17,846,418 | |
| 7 | NNN |
Nnn REIT, Inc.
|
227,185 | $10,570,918 | |
| 8 | BRX |
Brixmor Property Group Inc.
|
224,836 | $7,089,079 |
All Filings in ADC
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,445,327 | 71,895 | Shares | Defined | 2026-08-11 | |
| 2026-03-31 | $4,792,208 | 63,574 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $4,335,197 | 60,186 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $3,899,030 | 54,885 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $3,858,079 | 52,807 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $4,556,911 | 59,035 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $4,047,916 | 57,458 | Shares | Defined | 2025-02-07 | |
| 2024-09-30 | $4,141,342 | 54,976 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $3,463,560 | 55,918 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $3,436,396 | 60,161 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $4,006,893 | 63,652 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $3,887,017 | 70,366 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $4,465,483 | 68,290 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $6,113,219 | 89,101 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $6,306,457 | 88,911 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $5,063,768 | 74,930 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $4,864,951 | 67,447 | Shares | Defined | 2022-09-02 | |
| 2022-03-31 | $2,865,955 | 43,188 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $2,922,834 | 40,959 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $3,307,724 | 49,943 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $2,989,057 | 42,404 | Shares | Defined | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||