Position in ADC
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$117,492,280
+$1,377,976 QoQ
Shares Held
1,551,258
-3.8% QoQ
Ownership
1.25%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#17
of 489 holders
Holding Since
Mar 2020
24 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, 2026NORGES BANK holds $4,721,737,967 across 18 REIT - Retail names. ADC ranks #7 (2.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | REG |
Regency Centers Corp
|
17,146,561 | $1,367,266,774 | |
| 2 | SPG |
Simon Property Group Inc.
|
4,293,287 | $960,193,637 | |
| 3 | O |
Realty Income Corp
|
12,978,009 | $804,117,437 | |
| 4 | FRT |
Federal Realty Investment Trust
|
5,594,536 | $690,589,523 | |
| 5 | KIM |
Kimco Realty Corp
|
8,734,055 | $221,408,294 | |
| 6 | BRX |
Brixmor Property Group Inc.
|
4,175,933 | $131,667,167 | |
| 7 | ADC |
Agree Realty Corp
This page
|
1,551,258 | $117,492,280 | |
| 8 | NNN |
Nnn REIT, Inc.
|
2,523,970 | $117,440,324 |
All Filings in ADC
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $117,492,280 | 1,551,258 | Shares | Sole | 2026-08-12 | |
| 2025-12-31 | $116,114,304 | 1,612,027 | Shares | Sole | 2026-02-10 | |
| 2025-06-30 | $65,029,610 | 890,085 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $47,022,990 | 609,185 | Shares | Sole | 2026-05-11 | |
| 2024-12-31 | $48,862,006 | 693,570 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $47,722,684 | 633,515 | Shares | Sole | 2025-11-12 | |
| 2024-06-30 | $73,925,823 | 1,193,507 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $69,300,268 | 1,213,240 | Shares | Sole | 2025-05-14 | |
| 2023-12-31 | $71,408,591 | 1,134,370 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $52,379,286 | 948,213 | Shares | Sole | 2024-11-13 | |
| 2023-06-30 | $60,324,105 | 922,528 | Shares | Sole | 2024-08-14 | |
| 2023-03-31 | $60,589,147 | 883,095 | Shares | Sole | 2024-05-15 | |
| 2022-12-31 | $17,776,405 | 250,619 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $58,068,452 | 859,255 | Shares | Sole | 2023-11-13 | |
| 2022-06-30 | $20,997,620 | 291,108 | Shares | Sole | 2023-08-14 | |
| 2022-03-31 | $42,776,651 | 644,615 | Shares | Sole | 2023-05-12 | |
| 2021-12-31 | $50,466,719 | 707,213 | Shares | Sole | 2022-03-09 | |
| 2021-09-30 | $38,926,616 | 587,749 | Shares | Sole | 2022-11-14 | |
| 2021-06-30 | $42,600,067 | 604,342 | Shares | Sole | 2022-08-15 | |
| 2021-03-31 | $39,150,457 | 581,644 | Shares | Sole | 2022-05-09 | |
| 2020-12-31 | $39,507,173 | 593,379 | Shares | Sole | 2021-03-02 | |
| 2020-09-30 | $33,954,612 | 533,542 | Shares | Sole | 2021-11-12 | |
| 2020-06-30 | $33,459,072 | 509,193 | Shares | Sole | 2021-08-13 | |
| 2020-03-31 | $24,639,542 | 398,054 | Shares | Sole | 2021-05-07 | |
| No filing history on record for this holder in this stock. | ||||||