Position in ADC
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$508,745
-$42,282 QoQ
Shares Held
6,717
-8.1% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#292
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, 2026Tower Research Capital LLC (TRC) holds $8,367,426 across 26 REIT - Retail names. ADC ranks #6 (6.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPG |
Simon Property Group Inc.
|
5,995 | $1,340,781 | |
| 2 | O |
Realty Income Corp
|
15,327 | $949,660 | |
| 3 | KIM |
Kimco Realty Corp
|
24,523 | $621,658 | |
| 4 | KRG |
Kite Realty Group Trust
|
19,076 | $541,376 | |
| 5 | NNN |
Nnn REIT, Inc.
|
11,424 | $531,558 | |
| 6 | ADC |
Agree Realty Corp
This page
|
6,717 | $508,745 | |
| 7 | BRX |
Brixmor Property Group Inc.
|
15,206 | $479,444 | |
| 8 | MAC |
Macerich Co
|
16,929 | $426,441 |
All Filings in ADC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $508,745 | 6,717 | Shares | Defined | 2026-08-11 | |
| 2026-03-31 | $551,027 | 7,310 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $609,661 | 8,464 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $447,480 | 6,299 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $249,426 | 3,414 | Shares | Defined | 2025-08-15 | |
| 2025-03-31 | $703,818 | 9,118 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $506,111 | 7,184 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $284,295 | 3,774 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $187,244 | 3,023 | Shares | Other | 2024-08-13 | |
| 2024-03-31 | $370,936 | 6,494 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $1,346,940 | 21,397 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $300,174 | 5,434 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,025,772 | 15,687 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $278,899 | 4,065 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $86,748 | 1,242 | Shares | Other | 2023-02-10 | |
| 2022-09-30 | $398,856 | 5,902 | Shares | Other | 2022-11-10 | |
| 2022-06-30 | $177,583 | 2,462 | Shares | Other | 2022-08-15 | |
| 2022-03-31 | $388,669 | 5,857 | Shares | Other | 2022-05-12 | |
| 2021-12-31 | $373,854 | 5,239 | Shares | Other | 2022-02-14 | |
| 2021-09-30 | $1,516,335 | 22,895 | Shares | Other | 2021-11-15 | |
| 2021-06-30 | $283,862 | 4,027 | Shares | Other | 2021-08-16 | |
| 2021-03-31 | $543,124 | 8,069 | Shares | Other | 2021-05-17 | |
| 2020-12-31 | $180,032 | 2,704 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $371,975 | 5,845 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $630,553 | 9,596 | Shares | Other | 2020-08-13 | |
| 2020-03-31 | $345,463 | 5,581 | Shares | Other | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||