Position in ADC
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$72,861
-$18,801 QoQ
Shares Held
962
-20.9% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#384
of 491 holders
Holding Since
Jun 2022
17 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, 2026Allworth Financial LP holds $26,118,664 across 25 REIT - Retail names. ADC ranks #11 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | O |
Realty Income Corp
|
280,847 | $17,401,280 | |
| 2 | SPG |
Simon Property Group Inc.
|
18,256 | $4,082,954 | |
| 3 | NNN |
Nnn REIT, Inc.
|
18,340 | $853,360 | |
| 4 | REG |
Regency Centers Corp
|
9,652 | $769,650 | |
| 5 | FRT |
Federal Realty Investment Trust
|
5,554 | $685,585 | |
| 6 | GTY |
Getty Realty Corp /Md/
|
20,308 | $677,474 | |
| 7 | KRG |
Kite Realty Group Trust
|
17,363 | $492,761 | |
| 8 | IVT |
InvenTrust Properties Corp.
|
9,368 | $331,627 |
All Filings in ADC
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $72,861 | 962 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $91,662 | 1,216 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $54,022 | 750 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $78,001 | 1,098 | Shares | Sole | 2025-12-02 | |
| 2025-06-30 | $65,096 | 891 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $48,552 | 629 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $36,915 | 524 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $37,890 | 503 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $30,908 | 499 | Shares | Sole | 2024-07-24 | |
| 2024-03-31 | $24,732 | 433 | Shares | Sole | 2024-04-25 | |
| 2023-12-31 | $27,886 | 443 | Shares | Sole | 2024-01-24 | |
| 2023-09-30 | $17,013 | 308 | Shares | Sole | 2023-10-31 | |
| 2023-06-30 | $3,334 | 51 | Shares | Sole | 2023-07-18 | |
| 2023-03-31 | $4,665 | 68 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $1,063 | 15 | Shares | Sole | 2023-01-13 | |
| 2022-09-30 | $13,245 | 196 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $13,488 | 187 | Shares | Sole | 2022-07-13 | |
| No filing history on record for this holder in this stock. | ||||||