Position in ADC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$567,141
+$2,696 QoQ
Shares Held
7,488
0.0% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#285
of 491 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, 2026Ensign Peak Advisors, Inc holds $103,400,610 across 20 REIT - Retail names. ADC ranks #7 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPG |
Simon Property Group Inc.
|
342,012 | $76,490,983 | |
| 2 | O |
Realty Income Corp
|
219,813 | $13,619,613 | |
| 3 | REG |
Regency Centers Corp
|
42,331 | $3,375,473 | |
| 4 | KIM |
Kimco Realty Corp
|
109,673 | $2,780,210 | |
| 5 | BRX |
Brixmor Property Group Inc.
|
47,892 | $1,510,034 | |
| 6 | NNN |
Nnn REIT, Inc.
|
24,741 | $1,151,198 | |
| 7 | ADC |
Agree Realty Corp
This page
|
7,488 | $567,141 | |
| 8 | MAC |
Macerich Co
|
18,363 | $462,563 |
All Filings in ADC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $567,141 | 7,488 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $564,445 | 7,488 | Shares | Sole | 2026-08-18 | |
| 2025-12-31 | $514,150 | 7,138 | Shares | Sole | 2026-08-18 | |
| 2025-09-30 | $1,622,411 | 22,838 | Shares | Sole | 2026-08-18 | |
| 2025-06-30 | $2,322,431 | 31,788 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $2,453,715 | 31,788 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $2,239,464 | 31,788 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $2,394,590 | 31,788 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,968,948 | 31,788 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $1,815,730 | 31,788 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $2,102,026 | 33,392 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,844,574 | 33,392 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $2,823,017 | 43,172 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,580,911 | 23,042 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,623,729 | 22,892 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $2,026,859 | 29,992 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $2,163,322 | 29,992 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $1,990,269 | 29,992 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $2,140,229 | 29,992 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $2,965,911 | 44,782 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $3,100,291 | 43,982 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $2,650,802 | 39,382 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $2,622,053 | 39,382 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $2,506,270 | 39,382 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $2,587,791 | 39,382 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $2,437,745 | 39,382 | Shares | Sole | 2020-05-11 | |
| No filing history on record for this holder in this stock. | ||||||