Position in ADC
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$12,481,117
+$2,186,698 QoQ
Shares Held
164,789
+20.7% QoQ
Ownership
0.132%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#98
of 496 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in ADC Over Time
Shares Held
Position Value (USD)
Position in REIT - Retail
Real Estate · as of Jun 30, 2026EXCHANGE TRADED CONCEPTS, LLC holds $66,353,348 across 23 REIT - Retail names. ADC ranks #2 (18.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPG |
Simon Property Group Inc.
|
80,965 | $18,107,822 | |
| 2 | ADC |
Agree Realty Corp
This page
|
164,789 | $12,481,117 | |
| 3 | O |
Realty Income Corp
|
105,864 | $6,559,331 | |
| 4 | NNN |
Nnn REIT, Inc.
|
116,346 | $5,413,578 | |
| 5 | GTY |
Getty Realty Corp /Md/
|
132,343 | $4,414,962 | |
| 6 | FCPT |
Four Corners Property Trust, Inc.
|
176,972 | $4,344,661 | |
| 7 | EPRT |
Essential Properties Realty Trust, Inc.
|
138,262 | $4,127,120 | |
| 8 | PECO |
Phillips Edison & Company, Inc.
|
61,082 | $2,542,231 |
All Filings in ADC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,481,117 | 164,789 | Shares | Other | 2026-08-11 | |
| 2026-03-31 | $10,294,419 | 136,567 | Shares | Other | 2026-04-15 | |
| 2025-12-31 | $3,364,089 | 46,704 | Shares | Other | 2026-01-14 | |
| 2025-09-30 | $6,050,405 | 85,169 | Shares | Other | 2025-10-14 | |
| 2025-06-30 | $4,670,651 | 63,929 | Shares | Other | 2025-07-10 | |
| 2025-03-31 | $4,034,180 | 52,263 | Shares | Other | 2025-04-17 | |
| 2024-12-31 | $3,930,756 | 55,795 | Shares | Other | 2025-01-21 | |
| 2024-09-30 | $2,939,902 | 39,027 | Shares | Other | 2024-10-10 | |
| 2024-06-30 | $2,115,622 | 34,156 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $2,428,399 | 42,514 | Shares | Sole | 2024-04-15 | |
| 2023-12-31 | $2,593,728 | 41,203 | Shares | Sole | 2024-01-05 | |
| 2023-09-30 | $2,810,611 | 50,880 | Shares | Sole | 2023-10-18 | |
| 2023-06-30 | $3,549,630 | 54,284 | Shares | Sole | 2023-07-20 | |
| 2023-03-31 | $3,911,318 | 57,008 | Shares | Sole | 2023-04-12 | |
| 2022-12-31 | $3,966,760 | 55,925 | Shares | Sole | 2023-01-27 | |
| 2022-09-30 | $3,789,480 | 56,074 | Shares | Sole | 2022-10-07 | |
| 2022-06-30 | $4,592,733 | 63,673 | Shares | Sole | 2022-07-20 | |
| 2022-03-31 | $5,463,153 | 82,326 | Shares | Sole | 2022-04-26 | |
| 2021-12-31 | $5,507,778 | 77,183 | Shares | Sole | 2022-01-13 | |
| 2021-09-30 | $4,715,112 | 71,193 | Shares | Sole | 2021-10-18 | |
| 2021-06-30 | $3,860,032 | 54,760 | Shares | Sole | 2021-07-30 | |
| 2021-03-31 | $3,109,452 | 46,196 | Shares | Sole | 2021-04-20 | |
| 2020-12-31 | $1,896,797 | 28,489 | Shares | Sole | 2021-01-19 | |
| 2020-09-30 | $1,691,487 | 26,579 | Shares | Sole | 2020-10-30 | |
| 2020-06-30 | $1,646,166 | 25,052 | Shares | Sole | 2020-07-15 | |
| 2020-03-31 | $1,705,097 | 27,546 | Shares | Sole | 2020-04-14 | |
| No filing history on record for this holder in this stock. | ||||||