Position in ADC
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$6,793,499
+$550,905 QoQ
Shares Held
89,695
+8.3% QoQ
Ownership
0.072%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#128
of 491 holders
Holding Since
Dec 2020
23 quarters on record
Voting authority
Sole 11%
Shared 0%
None 89%
Common Shares in ADC Over Time
Shares Held
Position Value (USD)
Position in REIT - Retail
Real Estate · as of Jun 30, 2026LPL Financial LLC holds $360,060,720 across 21 REIT - Retail names. ADC ranks #9 (1.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | O |
Realty Income Corp
|
2,494,326 | $154,548,438 | |
| 2 | SPG |
Simon Property Group Inc.
|
324,448 | $72,562,795 | |
| 3 | KIM |
Kimco Realty Corp
|
1,627,635 | $41,260,547 | |
| 4 | PECO |
Phillips Edison & Company, Inc.
|
371,940 | $15,480,142 | |
| 5 | MAC |
Macerich Co
|
489,628 | $12,333,729 | |
| 6 | NNN |
Nnn REIT, Inc.
|
226,857 | $10,555,656 | |
| 7 | FRT |
Federal Realty Investment Trust
|
83,606 | $10,320,324 | |
| 8 | REG |
Regency Centers Corp
|
108,167 | $8,625,236 |
All Filings in ADC
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,793,499 | 89,695 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $6,242,594 | 82,815 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $5,452,815 | 75,702 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $4,919,875 | 69,255 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $3,309,179 | 45,294 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $3,414,731 | 44,238 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $2,771,643 | 39,342 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $2,191,349 | 29,090 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $1,532,395 | 24,740 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $928,942 | 16,263 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $823,386 | 13,080 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $752,645 | 13,625 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $797,823 | 12,201 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $799,100 | 11,647 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $963,442 | 13,583 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $965,109 | 14,281 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $967,407 | 13,412 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $706,004 | 10,639 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $609,699 | 8,544 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $457,649 | 6,910 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $353,718 | 5,018 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $321,539 | 4,777 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $226,372 | 3,400 | Shares | Sole | 2021-02-12 | |
| No filing history on record for this holder in this stock. | ||||||