Position in ADC
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$242,670
+$1,153 QoQ
Shares Held
3,204
0.0% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#357
of 491 holders
Holding Since
Jun 2022
15 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in ADC Over Time
Shares Held
Position Value (USD)
Position in REIT - Retail
Real Estate · as of Jun 30, 2026KBC Group NV holds $220,652,349 across 21 REIT - Retail names. ADC ranks #9 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPG |
Simon Property Group Inc.
|
742,069 | $165,963,730 | |
| 2 | REG |
Regency Centers Corp
|
237,537 | $18,941,200 | |
| 3 | O |
Realty Income Corp
|
244,104 | $15,124,683 | |
| 4 | BRX |
Brixmor Property Group Inc.
|
243,461 | $7,676,325 | |
| 5 | KIM |
Kimco Realty Corp
|
280,754 | $7,117,113 | |
| 6 | KRG |
Kite Realty Group Trust
|
130,529 | $3,704,413 | |
| 7 | FRT |
Federal Realty Investment Trust
|
2,626 | $324,153 | |
| 8 | NNN |
Nnn REIT, Inc.
|
5,515 | $256,612 |
All Filings in ADC
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $242,670 | 3,204 | Shares | Defined | 2026-08-05 | |
| 2026-03-31 | $241,517 | 3,204 | Shares | Defined | 2026-05-07 | |
| 2025-12-31 | $230,784 | 3,204 | Shares | Defined | 2026-01-26 | |
| 2025-09-30 | $227,612 | 3,204 | Shares | Defined | 2026-01-20 | |
| 2025-06-30 | $184,622 | 2,527 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $334,387 | 4,332 | Shares | Defined | 2025-04-25 | |
| 2024-12-31 | $3,068,872 | 43,561 | Shares | Defined | 2025-01-22 | |
| 2024-09-30 | $185,311 | 2,460 | Shares | Defined | 2024-11-06 | |
| 2024-06-30 | $132,551 | 2,140 | Shares | Defined | 2024-07-17 | |
| 2024-03-31 | $101,787 | 1,782 | Shares | Defined | 2024-05-08 | |
| 2023-12-31 | $112,176 | 1,782 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $77,501 | 1,403 | Shares | Defined | 2024-02-15 | |
| 2022-12-31 | $468,421 | 6,604 | Shares | Defined | 2024-02-14 | |
| 2022-09-30 | $421,023 | 6,230 | Shares | Defined | 2024-02-15 | |
| 2022-06-30 | $449,369 | 6,230 | Shares | Defined | 2024-02-14 | |
| No filing history on record for this holder in this stock. | ||||||