Position in ADC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$10,354,642
-$436,683 QoQ
Shares Held
136,713
-4.5% QoQ
Ownership
0.110%
of shares outstanding
% of Portfolio
1.04%
of 13F equity value
Holder Rank
#106
of 496 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, 2026Uniplan Investment Counsel, Inc. holds $121,086,928 across 9 REIT - Retail names. ADC ranks #5 (8.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPG |
Simon Property Group Inc.
|
165,555 | $37,026,375 | |
| 2 | KRG |
Kite Realty Group Trust
|
1,044,981 | $29,656,560 | |
| 3 | O |
Realty Income Corp
|
276,441 | $17,128,284 | |
| 4 | REG |
Regency Centers Corp
|
205,990 | $16,425,642 | |
| 5 | ADC |
Agree Realty Corp
This page
|
136,713 | $10,354,642 | |
| 6 | CURB |
Curbline Properties Corp.
|
118,606 | $3,605,622 | |
| 7 | BRX |
Brixmor Property Group Inc.
|
107,709 | $3,396,064 | |
| 8 | GTY |
Getty Realty Corp /Md/
|
58,172 | $1,940,617 |
All Filings in ADC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,354,642 | 136,713 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $10,791,325 | 143,159 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $9,047,904 | 125,613 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $9,155,208 | 128,874 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $9,375,424 | 128,325 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $10,100,620 | 130,854 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $9,816,291 | 139,337 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $10,721,869 | 142,332 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $9,607,946 | 155,117 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $10,490,430 | 183,656 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $12,011,804 | 190,815 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $11,679,614 | 211,434 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $13,514,020 | 206,668 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $14,814,408 | 215,922 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $15,415,571 | 217,335 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $15,295,381 | 226,330 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $7,401,547 | 102,614 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $6,601,492 | 99,480 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $7,009,692 | 98,230 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $26,729,500 | 403,586 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $27,953,514 | 396,560 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $27,784,827 | 412,789 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $27,490,948 | 412,901 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $28,260,551 | 444,069 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $29,348,385 | 446,635 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $29,128,778 | 470,578 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||