Position in ADC
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$27,806,956
+$1,202,113 QoQ
Shares Held
367,137
+4.0% QoQ
Ownership
0.295%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#64
of 494 holders
Holding Since
Mar 2020
26 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, 2026ENVESTNET ASSET MANAGEMENT INC holds $385,666,522 across 22 REIT - Retail names. ADC ranks #4 (7.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | O |
Realty Income Corp
|
1,889,563 | $117,077,323 | |
| 2 | SPG |
Simon Property Group Inc.
|
337,371 | $75,453,024 | |
| 3 | KIM |
Kimco Realty Corp
|
1,920,921 | $48,695,347 | |
| 4 | ADC |
Agree Realty Corp
This page
|
367,137 | $27,806,956 | |
| 5 | FRT |
Federal Realty Investment Trust
|
137,397 | $16,960,285 | |
| 6 | NNN |
Nnn REIT, Inc.
|
258,813 | $12,042,568 | |
| 7 | GTY |
Getty Realty Corp /Md/
|
341,061 | $11,377,794 | |
| 8 | IVT |
InvenTrust Properties Corp.
|
288,139 | $10,200,120 |
All Filings in ADC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $27,806,956 | 367,137 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $26,604,843 | 352,943 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $22,064,805 | 306,328 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $22,676,749 | 319,211 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $20,668,600 | 282,899 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $22,674,794 | 293,753 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $21,258,357 | 301,751 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $21,944,005 | 291,305 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $16,505,399 | 266,474 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $15,445,533 | 270,405 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $14,444,192 | 229,455 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $12,800,765 | 231,730 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $9,517,449 | 145,549 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $10,078,397 | 146,894 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $11,166,935 | 157,436 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $10,501,729 | 155,397 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $9,985,677 | 138,440 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $6,277,257 | 94,594 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $6,021,000 | 84,375 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $7,062,104 | 106,630 | Shares | Sole | 2021-10-07 | |
| 2021-06-30 | $7,381,642 | 104,719 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $6,606,813 | 98,155 | Shares | Sole | 2021-05-04 | |
| 2020-12-31 | $5,622,947 | 84,454 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $4,723,042 | 74,215 | Shares | Sole | 2020-10-09 | |
| 2020-06-30 | $4,522,293 | 68,822 | Shares | Sole | 2020-07-08 | |
| 2020-03-31 | $3,558,816 | 57,493 | Shares | Sole | 2020-04-23 | |
| No filing history on record for this holder in this stock. | ||||||