Position in ADC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$7,195,830
-$353,401 QoQ
Shares Held
95,007
-5.1% QoQ
Ownership
0.076%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#125
of 491 holders
Holding Since
Jun 2020
23 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in ADC Over Time
Shares Held
Position Value (USD)
Position in REIT - Retail
Real Estate · as of Jun 30, 2026Allianz Asset Management GmbH holds $399,869,438 across 21 REIT - Retail names. ADC ranks #9 (1.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPG |
Simon Property Group Inc.
|
853,682 | $190,925,978 | |
| 2 | O |
Realty Income Corp
|
856,667 | $53,079,087 | |
| 3 | NNN |
Nnn REIT, Inc.
|
843,240 | $39,235,957 | |
| 4 | BRX |
Brixmor Property Group Inc.
|
786,171 | $24,787,971 | |
| 5 | KIM |
Kimco Realty Corp
|
721,740 | $18,296,108 | |
| 6 | CBL |
Cbl & Associates Properties Inc
|
284,890 | $15,124,809 | |
| 7 | REG |
Regency Centers Corp
|
142,382 | $11,353,540 | |
| 8 | FRT |
Federal Realty Investment Trust
|
91,690 | $11,318,213 |
All Filings in ADC
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,195,830 | 95,007 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $7,549,231 | 100,149 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $7,667,305 | 106,446 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $7,595,099 | 106,913 | Shares | Defined | 2025-11-04 | |
| 2025-06-30 | $7,813,547 | 106,947 | Shares | Defined | 2025-07-28 | |
| 2025-03-31 | $7,049,685 | 91,329 | Shares | Defined | 2025-05-05 | |
| 2024-06-30 | $698,249 | 11,273 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $643,913 | 11,273 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $709,635 | 11,273 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $2,535,516 | 45,900 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $3,657,720 | 55,937 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $3,837,837 | 55,937 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $3,967,043 | 55,929 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $3,779,141 | 55,921 | Shares | Defined | 2022-11-08 | |
| 2022-06-30 | $18,868,053 | 261,584 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $21,645,968 | 326,190 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $24,671,792 | 345,737 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $20,950,999 | 316,337 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $22,030,733 | 312,537 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $6,060,390 | 90,037 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $5,062,543 | 76,037 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $12,953,284 | 203,540 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $9,388,841 | 142,883 | Shares | Defined | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||