Position in ADC
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$4,812,671
+$22,876 QoQ
Shares Held
63,542
0.0% QoQ
Ownership
0.051%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#142
of 494 holders
Holding Since
Jun 2020
25 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, 2026DekaBank Deutsche Girozentrale holds $57,657,183 across 20 REIT - Retail names. ADC ranks #5 (8.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | O |
Realty Income Corp
|
513,413 | $31,811,069 | |
| 2 | EPRT |
Essential Properties Realty Trust, Inc.
|
265,786 | $7,933,712 | |
| 3 | REG |
Regency Centers Corp
|
80,078 | $6,385,419 | |
| 4 | BRX |
Brixmor Property Group Inc.
|
182,040 | $5,739,721 | |
| 5 | ADC |
Agree Realty Corp
This page
|
63,542 | $4,812,671 | |
| 6 | FCPT |
Four Corners Property Trust, Inc.
|
20,951 | $514,347 | |
| 7 | GTY |
Getty Realty Corp /Md/
|
11,655 | $388,810 | |
| 8 | SPG |
Simon Property Group Inc.
|
253,389 | $46,036 |
All Filings in ADC
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,812,671 | 63,542 | Shares | Defined | 2026-08-05 | |
| 2026-03-31 | $4,789,795 | 63,542 | Shares | Defined | 2026-05-07 | |
| 2025-12-31 | $4,008 | 63,542 | Shares | Defined | 2026-01-28 | |
| 2025-09-30 | $4,514,023 | 63,542 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $4,642,378 | 63,542 | Shares | Defined | 2025-07-30 | |
| 2025-03-31 | $4,599,211 | 59,583 | Shares | Defined | 2025-04-30 | |
| 2024-12-31 | $4,476,533 | 63,542 | Shares | Defined | 2025-01-29 | |
| 2024-09-30 | $4,786,618 | 63,542 | Shares | Defined | 2024-10-24 | |
| 2024-06-30 | $5,214,480 | 84,186 | Shares | Defined | 2024-08-08 | |
| 2024-03-31 | $3,403,380 | 59,583 | Shares | Defined | 2024-06-04 | |
| 2023-12-31 | $4,211,103 | 66,896 | Shares | Defined | 2024-01-24 | |
| 2023-09-30 | $4,706,724 | 85,205 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $5,280,111 | 80,748 | Shares | Defined | 2023-07-25 | |
| 2023-03-31 | $4,919,131 | 71,697 | Shares | Defined | 2023-04-24 | |
| 2022-12-31 | $5,284,072 | 74,497 | Shares | Defined | 2023-02-01 | |
| 2022-09-30 | $5,139,323 | 76,048 | Shares | Defined | 2022-11-02 | |
| 2022-06-30 | $5,488,660 | 76,094 | Shares | Defined | 2022-08-03 | |
| 2022-03-31 | $3,663,337 | 55,204 | Shares | Defined | 2022-04-28 | |
| 2021-12-31 | $3,737,694 | 52,378 | Shares | Defined | 2022-02-02 | |
| 2021-09-30 | $2,314,274 | 34,943 | Shares | Defined | 2021-10-22 | |
| 2021-06-30 | $2,496,967 | 35,423 | Shares | Defined | 2021-08-05 | |
| 2021-03-31 | $1,790,109 | 26,595 | Shares | Defined | 2021-04-28 | |
| 2020-12-31 | $3,389,787 | 50,913 | Shares | Defined | 2021-03-12 | |
| 2020-09-30 | $1,134,064 | 17,820 | Shares | Defined | 2020-10-29 | |
| 2020-06-30 | $1,284,893 | 19,554 | Shares | Defined | 2020-08-04 | |
| No filing history on record for this holder in this stock. | ||||||