Position in ADC
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$86,267
+$410 QoQ
Shares Held
1,139
0.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#382
of 489 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, 2026BROWN BROTHERS HARRIMAN & CO holds $5,395,278 across 14 REIT - Retail names. ADC ranks #6 (1.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPG |
Simon Property Group Inc.
|
10,346 | $2,313,882 | |
| 2 | O |
Realty Income Corp
|
30,870 | $1,912,705 | |
| 3 | KIM |
Kimco Realty Corp
|
21,473 | $544,340 | |
| 4 | FRT |
Federal Realty Investment Trust
|
2,208 | $272,555 | |
| 5 | REG |
Regency Centers Corp
|
2,881 | $229,730 | |
| 6 | ADC |
Agree Realty Corp
This page
|
1,139 | $86,267 | |
| 7 | KRG |
Kite Realty Group Trust
|
435 | $12,345 | |
| 8 | BRX |
Brixmor Property Group Inc.
|
142 | $4,477 |
All Filings in ADC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $86,267 | 1,139 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $85,857 | 1,139 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $82,042 | 1,139 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $83,756 | 1,179 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $83,215 | 1,139 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $87,919 | 1,139 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $80,242 | 1,139 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $85,800 | 1,139 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $67,142 | 1,084 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $61,918 | 1,084 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $68,237 | 1,084 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $59,880 | 1,084 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $76,898 | 1,176 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 | $80,685 | 1,176 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $83,413 | 1,176 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $112,520 | 1,665 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $84,824 | 1,176 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $71,934 | 1,084 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $77,354 | 1,084 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $71,793 | 1,084 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $76,411 | 1,084 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $72,964 | 1,084 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $474,249 | 7,123 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $375,666 | 5,903 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $387,886 | 5,903 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $298,296 | 4,819 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||