Position in ADC
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$68,833,793
-$953,531 QoQ
Shares Held
908,817
-1.8% QoQ
Ownership
0.731%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#35
of 491 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 89%
Shared 0%
None 11%
Common Shares in ADC Over Time
Shares Held
Position Value (USD)
Position in REIT - Retail
Real Estate · as of Jun 30, 2026Bank of New York Mellon Corp holds $1,792,268,352 across 27 REIT - Retail names. ADC ranks #8 (3.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPG |
Simon Property Group Inc.
|
2,078,596 | $464,877,983 | |
| 2 | O |
Realty Income Corp
|
5,490,313 | $340,179,784 | |
| 3 | KIM |
Kimco Realty Corp
|
6,000,498 | $152,112,616 | |
| 4 | REG |
Regency Centers Corp
|
1,340,085 | $106,858,368 | |
| 5 | NNN |
Nnn REIT, Inc.
|
1,836,020 | $85,430,004 | |
| 6 | FRT |
Federal Realty Investment Trust
|
683,187 | $84,332,594 | |
| 7 | BRX |
Brixmor Property Group Inc.
|
2,485,030 | $78,352,989 | |
| 8 | ADC |
Agree Realty Corp
This page
|
908,817 | $68,833,793 |
All Filings in ADC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $68,833,793 | 908,817 | Shares | Defined | 2026-08-06 | |
| 2026-03-31 | $69,787,324 | 925,807 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $66,909,022 | 928,905 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $69,452,180 | 977,649 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $75,139,721 | 1,028,466 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $83,952,609 | 1,087,610 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $85,914,614 | 1,219,512 | Shares | Defined | 2025-02-04 | |
| 2024-09-30 | $85,412,763 | 1,133,848 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $79,539,810 | 1,284,143 | Shares | Defined | 2024-07-25 | |
| 2024-03-31 | $70,850,212 | 1,240,375 | Shares | Other | 2024-04-25 | |
| 2023-12-31 | $80,958,100 | 1,286,070 | Shares | Other | 2024-01-29 | |
| 2023-09-30 | $69,575,490 | 1,259,513 | Shares | Other | 2023-10-24 | |
| 2023-06-30 | $82,169,853 | 1,256,612 | Shares | Other | 2023-08-03 | |
| 2023-03-31 | $91,715,029 | 1,336,759 | Shares | Other | 2023-05-09 | |
| 2022-12-31 | $93,476,301 | 1,317,867 | Shares | Other | 2023-02-14 | |
| 2022-09-30 | $83,606,187 | 1,237,144 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $84,722,594 | 1,174,582 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $78,695,391 | 1,185,886 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $83,552,280 | 1,170,856 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $80,143,860 | 1,210,084 | Shares | Defined | 2021-11-18 | |
| 2021-06-30 | $83,839,181 | 1,189,377 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $69,853,844 | 1,037,793 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $66,441,510 | 997,920 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $63,751,684 | 1,001,755 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $66,772,659 | 1,016,172 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $53,715,392 | 867,777 | Shares | Other | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||