Position in ADC
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$7,780,770
+$472,378 QoQ
Shares Held
102,730
+6.0% QoQ
Ownership
0.083%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#120
of 491 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, 2026Mitsubishi UFJ Asset Management Co., Ltd. holds $624,723,781 across 26 REIT - Retail names. ADC ranks #7 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPG |
Simon Property Group Inc.
|
1,063,661 | $237,887,782 | |
| 2 | O |
Realty Income Corp
|
3,141,504 | $194,647,587 | |
| 3 | KIM |
Kimco Realty Corp
|
2,239,258 | $56,765,190 | |
| 4 | REG |
Regency Centers Corp
|
547,569 | $43,663,152 | |
| 5 | FRT |
Federal Realty Investment Trust
|
206,649 | $25,508,752 | |
| 6 | BRX |
Brixmor Property Group Inc.
|
262,990 | $8,292,074 | |
| 7 | ADC |
Agree Realty Corp
This page
|
102,730 | $7,780,770 | |
| 8 | NNN |
Nnn REIT, Inc.
|
163,128 | $7,590,345 |
All Filings in ADC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,780,770 | 102,730 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $7,308,392 | 96,954 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $6,494,440 | 90,163 | Shares | Defined | 2026-02-03 | |
| 2025-09-30 | $5,919,194 | 83,322 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $5,802,936 | 79,427 | Shares | Defined | 2025-08-07 | |
| 2025-03-31 | $5,697,007 | 73,805 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $4,792,220 | 68,023 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $4,852,984 | 64,423 | Shares | Defined | 2024-11-08 | |
| 2024-06-30 | $4,063,635 | 65,606 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $3,509,052 | 61,433 | Shares | Defined | 2024-05-09 | |
| 2023-12-31 | $3,811,244 | 60,544 | Shares | Defined | 2024-02-08 | |
| 2023-09-30 | $3,175,029 | 57,477 | Shares | Defined | 2023-11-07 | |
| 2023-06-30 | $3,559,570 | 54,436 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $3,407,995 | 49,672 | Shares | Defined | 2023-05-08 | |
| 2022-12-31 | $3,247,742 | 45,788 | Shares | Defined | 2023-02-07 | |
| 2022-09-30 | $2,629,605 | 38,911 | Shares | Defined | 2022-11-01 | |
| 2022-06-30 | $2,421,692 | 33,574 | Shares | Defined | 2022-08-04 | |
| 2022-03-31 | $2,016,083 | 30,381 | Shares | Defined | 2022-05-09 | |
| 2021-12-31 | $2,049,102 | 28,715 | Shares | Defined | 2022-02-07 | |
| 2021-09-30 | $1,784,037 | 26,937 | Shares | Defined | 2021-11-04 | |
| 2021-06-30 | $1,822,448 | 25,854 | Shares | Defined | 2021-08-06 | |
| 2021-03-31 | $1,488,022 | 22,107 | Shares | Defined | 2021-05-06 | |
| 2020-12-31 | $1,213,420 | 18,225 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $1,116,627 | 17,546 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $1,022,184 | 15,556 | Shares | Defined | 2020-08-06 | |
| 2020-03-31 | $721,258 | 11,652 | Shares | Defined | 2020-05-11 | |
| No filing history on record for this holder in this stock. | ||||||