Position in ADC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,626,729
-$64,093 QoQ
Shares Held
61,087
-1.8% QoQ
Ownership
0.049%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#144
of 491 holders
Holding Since
Mar 2020
25 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, 2026MetLife Investment Management, LLC holds $121,727,921 across 26 REIT - Retail names. ADC ranks #7 (3.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPG |
Simon Property Group Inc.
|
95,802 | $21,426,117 | |
| 2 | FRT |
Federal Realty Investment Trust
|
148,600 | $18,343,184 | |
| 3 | O |
Realty Income Corp
|
239,625 | $14,847,165 | |
| 4 | AKR |
Acadia Realty Trust
|
594,332 | $12,427,482 | |
| 5 | KRG |
Kite Realty Group Trust
|
220,527 | $6,258,556 | |
| 6 | BRX |
Brixmor Property Group Inc.
|
156,345 | $4,929,557 | |
| 7 | ADC |
Agree Realty Corp
This page
|
61,087 | $4,626,729 | |
| 8 | NNN |
Nnn REIT, Inc.
|
96,939 | $4,510,571 |
All Filings in ADC
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,626,729 | 61,087 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $4,690,822 | 62,229 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $4,266,336 | 59,230 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $4,250,607 | 59,834 | Shares | Defined | 2025-11-13 | |
| 2025-03-31 | $4,816,501 | 62,398 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $4,320,416 | 61,326 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $4,136,520 | 54,912 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $3,462,755 | 55,905 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $3,146,797 | 55,091 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $3,566,180 | 56,651 | Shares | Defined | 2024-04-22 | |
| 2023-09-30 | $3,042,840 | 55,084 | Shares | Defined | 2024-05-09 | |
| 2023-06-30 | $3,646,669 | 55,768 | Shares | Defined | 2024-04-29 | |
| 2023-03-31 | $6,747,038 | 98,339 | Shares | Defined | 2024-05-09 | |
| 2022-12-31 | $3,252,849 | 45,860 | Shares | Defined | 2024-05-10 | |
| 2022-09-30 | $2,826,601 | 41,826 | Shares | Defined | 2024-05-10 | |
| 2022-06-30 | $2,767,772 | 38,372 | Shares | Defined | 2024-05-10 | |
| 2022-03-31 | $2,453,461 | 36,972 | Shares | Defined | 2024-05-10 | |
| 2021-12-31 | $1,680,456 | 23,549 | Shares | Defined | 2024-05-17 | |
| 2021-09-30 | $1,559,650 | 23,549 | Shares | Defined | 2024-05-17 | |
| 2021-06-30 | $1,743,781 | 24,738 | Shares | Defined | 2024-05-17 | |
| 2021-03-31 | $1,567,515 | 23,288 | Shares | Defined | 2024-05-17 | |
| 2020-12-31 | $1,479,607 | 22,223 | Shares | Defined | 2024-05-24 | |
| 2020-09-30 | $1,414,271 | 22,223 | Shares | Defined | 2024-05-24 | |
| 2020-06-30 | $1,547,339 | 23,548 | Shares | Defined | 2024-05-24 | |
| 2020-03-31 | $1,108,381 | 17,906 | Shares | Defined | 2023-07-12 | |
| No filing history on record for this holder in this stock. | ||||||