Position in ADC
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$20,558,410
-$3,268,453 QoQ
Shares Held
271,434
-14.1% QoQ
Ownership
0.218%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#78
of 494 holders
Holding Since
Mar 2022
18 quarters on record
Voting authority
Sole 96%
Shared 0%
None 4%
Common Shares in ADC Over Time
Shares Held
Position Value (USD)
Position in REIT - Retail
Real Estate · as of Jun 30, 2026NEUBERGER BERMAN GROUP LLC holds $322,547,728 across 23 REIT - Retail names. ADC ranks #5 (6.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPG |
Simon Property Group Inc.
|
392,050 | $87,681,981 | |
| 2 | BRX |
Brixmor Property Group Inc.
|
1,919,588 | $60,524,608 | |
| 3 | O |
Realty Income Corp
|
693,663 | $42,979,359 | |
| 4 | REG |
Regency Centers Corp
|
389,895 | $31,090,226 | |
| 5 | ADC |
Agree Realty Corp
This page
|
271,434 | $20,558,410 | |
| 6 | EPRT |
Essential Properties Realty Trust, Inc.
|
557,323 | $16,636,091 | |
| 7 | MAC |
Macerich Co
|
655,662 | $16,516,125 | |
| 8 | IVT |
InvenTrust Properties Corp.
|
402,377 | $14,244,145 |
All Filings in ADC
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $20,558,410 | 271,434 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $23,826,863 | 316,090 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $24,164,840 | 335,483 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $23,981,540 | 337,578 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $21,946,785 | 300,394 | Shares | Defined | 2025-08-25 | |
| 2025-03-31 | $964,410 | 12,494 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $877,595 | 12,457 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $929,119 | 12,334 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $765,888 | 12,365 | Shares | Defined | 2024-11-14 | |
| 2024-03-31 | $632,318 | 11,070 | Shares | Defined | 2024-11-14 | |
| 2023-12-31 | $2,162,521 | 34,353 | Shares | Defined | 2024-11-14 | |
| 2023-09-30 | $1,781,213 | 32,245 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,914,291 | 29,275 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $2,052,398 | 29,914 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $2,052,146 | 28,932 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $1,954,210 | 28,917 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $1,994,898 | 27,657 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $1,630,929 | 24,577 | Shares | Defined | 2022-05-23 | |
| No filing history on record for this holder in this stock. | ||||||