Position in ADC
as of Mar 31, 2026
· filed May 7, 2026
Position Value
$17,140,055
+$1,417,203 QoQ
Shares Held
227,382
+4.2% QoQ
Ownership
0.189%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in ADC Over Time
Shares Held
Position Value (USD)
Position in REIT - Retail
Real Estate · as of Mar 31, 2026Swiss National Bank holds $579,228,406 across 24 REIT - Retail names. ADC ranks #7 (3.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPG |
Simon Property Group Inc.
|
958,127 | $178,719,429 | |
| 2 | O |
Realty Income Corp
|
2,699,694 | $165,167,278 | |
| 3 | KIM |
Kimco Realty Corp
|
1,987,433 | $44,657,619 | |
| 4 | REG |
Regency Centers Corp
|
509,928 | $38,581,152 | |
| 5 | BRX |
Brixmor Property Group Inc.
|
606,000 | $17,452,800 | |
| 6 | FRT |
Federal Realty Investment Trust
|
162,100 | $17,216,641 | |
| 7 | ADC |
Agree Realty Corp
This page
|
227,382 | $17,140,055 | |
| 8 | NNN |
Nnn REIT, Inc.
|
375,700 | $15,790,671 |
All Filings in ADC
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $17,140,055 | 227,382 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $15,722,852 | 218,282 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $15,769,601 | 221,982 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $14,975,984 | 204,982 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $15,475,205 | 200,482 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $13,947,831 | 197,982 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $14,800,989 | 196,482 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $12,263,005 | 197,982 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $11,331,579 | 198,382 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $11,940,481 | 189,682 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $11,317,681 | 204,882 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $12,847,957 | 196,482 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $13,116,997 | 191,182 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $13,674,027 | 192,782 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $12,048,297 | 178,282 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $12,109,328 | 167,882 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $10,948,205 | 164,982 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $10,816,891 | 151,582 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $9,390,221 | 141,782 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $9,860,282 | 139,882 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $8,520,234 | 126,582 | Shares | Sole | 2021-05-07 | |
| 2020-12-31 | $8,108,245 | 121,782 | Shares | Sole | 2021-02-05 | |
| 2020-09-30 | $7,769,298 | 122,082 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $6,688,095 | 101,782 | Shares | Sole | 2020-08-05 | |
| 2020-03-31 | $5,093,255 | 82,282 | Shares | Sole | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||