Position in ADC
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$13,453,294
+$1,714,206 QoQ
Shares Held
178,473
+9.5% QoQ
Ownership
0.149%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2023
10 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in ADC Over Time
Shares Held
Position Value (USD)
Position in REIT - Retail
Real Estate · as of Mar 31, 2026BNP PARIBAS ASSET MANAGEMENT Holding S.A. holds $239,335,547 across 23 REIT - Retail names. ADC ranks #6 (5.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPG |
Simon Property Group Inc.
|
411,845 | $76,821,446 | |
| 2 | O |
Realty Income Corp
|
1,137,821 | $69,611,888 | |
| 3 | KIM |
Kimco Realty Corp
|
1,070,666 | $24,057,863 | |
| 4 | REG |
Regency Centers Corp
|
285,641 | $21,611,597 | |
| 5 | BRX |
Brixmor Property Group Inc.
|
643,222 | $18,524,793 | |
| 6 | ADC |
Agree Realty Corp
This page
|
178,473 | $13,453,294 | |
| 7 | FRT |
Federal Realty Investment Trust
|
121,820 | $12,938,501 | |
| 8 | SKT |
Tanger Inc.
|
10,637 | $361,445 |
All Filings in ADC
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $13,453,294 | 178,473 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $11,739,088 | 162,975 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $1,902,096 | 26,775 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $116,676 | 1,597 | Shares | Defined | 2025-08-06 | |
| 2025-03-31 | $3,965,404 | 51,372 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $3,589,991 | 50,958 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $8,911,990 | 118,306 | Shares | Defined | 2024-11-08 | |
| 2024-06-30 | $5,227,240 | 84,392 | Shares | Defined | 2024-07-30 | |
| 2024-03-31 | $4,851,315 | 84,932 | Shares | Defined | 2024-05-08 | |
| 2023-12-31 | $6,796,459 | 107,966 | Shares | Defined | 2024-02-09 | |
| No filing history on record for this holder in this stock. | ||||||