Position in ADC
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$873,660
-$401,091 QoQ
Shares Held
11,535
-31.8% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#250
of 491 holders
Holding Since
Jun 2024
9 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in ADC Over Time
Shares Held
Position Value (USD)
Position in REIT - Retail
Real Estate · as of Jun 30, 2026Atria Investments, Inc holds $16,866,220 across 10 REIT - Retail names. ADC ranks #7 (5.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPG |
Simon Property Group Inc.
|
19,324 | $4,321,812 | |
| 2 | MAC |
Macerich Co
|
117,323 | $2,955,366 | |
| 3 | O |
Realty Income Corp
|
35,539 | $2,201,996 | |
| 4 | KIM |
Kimco Realty Corp
|
79,440 | $2,013,804 | |
| 5 | FRT |
Federal Realty Investment Trust
|
14,053 | $1,734,702 | |
| 6 | KRG |
Kite Realty Group Trust
|
44,330 | $1,258,085 | |
| 7 | ADC |
Agree Realty Corp
This page
|
11,535 | $873,660 | |
| 8 | NNN |
Nnn REIT, Inc.
|
18,404 | $856,338 |
All Filings in ADC
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $873,660 | 11,535 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $1,274,751 | 16,911 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $1,403,432 | 19,484 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $1,569,415 | 22,092 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $930,272 | 12,733 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $958,931 | 12,423 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $854,417 | 12,128 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $973,866 | 12,928 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $730,024 | 11,786 | Shares | Sole | 2024-08-13 | |
| No filing history on record for this holder in this stock. | ||||||