Position in ADC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,510,250
+$25,424 QoQ
Shares Held
33,143
+0.5% QoQ
Ownership
0.027%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#178
of 490 holders
Holding Since
Sep 2020
24 quarters on record
Voting authority
Sole 54%
Shared 0%
None 46%
Common Shares in ADC Over Time
Shares Held
Position Value (USD)
Position in REIT - Retail
Real Estate · as of Jun 30, 2026Orion Porfolio Solutions, LLC holds $9,531,878 across 9 REIT - Retail names. ADC ranks #1 (26.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ADC |
Agree Realty Corp
This page
|
33,143 | $2,510,250 | |
| 2 | SPG |
Simon Property Group Inc.
|
11,148 | $2,493,250 | |
| 3 | O |
Realty Income Corp
|
30,922 | $1,915,927 | |
| 4 | NNN |
Nnn REIT, Inc.
|
28,393 | $1,321,126 | |
| 5 | REG |
Regency Centers Corp
|
4,255 | $339,293 | |
| 6 | PECO |
Phillips Edison & Company, Inc.
|
5,952 | $247,722 | |
| 7 | EPRT |
Essential Properties Realty Trust, Inc.
|
8,090 | $241,486 | |
| 8 | KIM |
Kimco Realty Corp
|
9,230 | $233,980 |
All Filings in ADC
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,510,250 | 33,143 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $2,484,826 | 32,964 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $2,407,890 | 33,429 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $2,405,059 | 33,855 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $1,920,016 | 26,280 | Shares | Sole | 2025-08-27 | |
| 2025-03-31 | $2,011,417 | 26,058 | Shares | Sole | 2025-08-01 | |
| 2024-12-31 | $1,607,175 | 22,813 | Shares | Sole | 2025-08-01 | |
| 2024-09-30 | $1,824,492 | 24,220 | Shares | Sole | 2025-07-31 | |
| 2024-06-30 | $1,592,910 | 25,717 | Shares | Sole | 2025-07-31 | |
| 2024-03-31 | $1,606,899 | 28,132 | Shares | Sole | 2025-07-31 | |
| 2023-12-31 | $1,576,897 | 25,050 | Shares | Sole | 2025-07-31 | |
| 2023-09-30 | $1,621,183 | 29,348 | Shares | Sole | 2025-07-31 | |
| 2023-06-30 | $2,001,064 | 30,602 | Shares | Sole | 2025-07-31 | |
| 2023-03-31 | $2,203,204 | 32,112 | Shares | Sole | 2025-07-31 | |
| 2022-12-31 | $2,345,087 | 33,062 | Shares | Sole | 2023-02-06 | |
| 2022-09-30 | $2,169,723 | 32,106 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $1,710,058 | 23,708 | Shares | Sole | 2022-07-18 | |
| 2022-03-31 | $638,117 | 9,616 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $667,430 | 9,353 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $481,889 | 7,276 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $512,885 | 7,276 | Shares | Sole | 2021-08-03 | |
| 2021-03-31 | $454,746 | 6,756 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $647,823 | 9,730 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $364,211 | 5,723 | Shares | Sole | 2020-12-03 | |
| No filing history on record for this holder in this stock. | ||||||