Position in ADC
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$11,392,781
+$1,682,778 QoQ
Shares Held
151,138
+12.1% QoQ
Ownership
0.126%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2021
16 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 Mar 31, 2026Mitsubishi UFJ Trust & Banking Corp holds $136,871,665 across 10 REIT - Retail names. ADC ranks #4 (8.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPG |
Simon Property Group Inc.
|
325,867 | $60,783,970 | |
| 2 | O |
Realty Income Corp
|
465,536 | $28,481,492 | |
| 3 | IVT |
InvenTrust Properties Corp.
|
410,234 | $12,495,727 | |
| 4 | ADC |
Agree Realty Corp
This page
|
151,138 | $11,392,781 | |
| 5 | BRX |
Brixmor Property Group Inc.
|
377,271 | $10,865,404 | |
| 6 | KIM |
Kimco Realty Corp
|
270,730 | $6,083,303 | |
| 7 | REG |
Regency Centers Corp
|
68,253 | $5,164,021 | |
| 8 | NNN |
Nnn REIT, Inc.
|
26,515 | $1,114,425 |
All Filings in ADC
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $11,392,781 | 151,138 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $9,710,003 | 134,805 | Shares | Defined | 2026-01-30 | |
| 2025-09-30 | $10,142,735 | 142,775 | Shares | Defined | 2025-10-31 | |
| 2025-06-30 | $10,548,621 | 144,383 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $8,244,895 | 106,813 | Shares | Defined | 2025-05-09 | |
| 2023-12-31 | $6,491,151 | 103,116 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $5,661,436 | 102,488 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $6,598,831 | 100,915 | Shares | Defined | 2023-08-08 | |
| 2023-03-31 | $7,150,808 | 104,224 | Shares | Defined | 2023-05-10 | |
| 2022-12-31 | $121,503 | 1,713 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $112,655 | 1,667 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $120,240 | 1,667 | Shares | Defined | 2022-08-09 | |
| 2022-03-31 | $88,126 | 1,328 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $116,744 | 1,636 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $89,277 | 1,348 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $95,019 | 1,348 | Shares | Defined | 2021-08-12 | |
| No filing history on record for this holder in this stock. | ||||||