Position in ADC
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$672,495
+$83,401 QoQ
Shares Held
8,879
+13.6% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.32%
of 13F equity value
Holder Rank
#265
of 491 holders
Holding Since
Mar 2021
22 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in ADC Over Time
Shares Held
Position Value (USD)
Position in REIT - Retail
Real Estate · as of Jun 30, 2026VIRTUS ADVISERS, LLC holds $2,152,274 across 6 REIT - Retail names. ADC ranks #2 (31.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UE |
Urban Edge Properties
|
33,829 | $774,007 | |
| 2 | ADC |
Agree Realty Corp
This page
|
8,879 | $672,495 | |
| 3 | SPG |
Simon Property Group Inc.
|
1,136 | $254,066 | |
| 4 | SKT |
Tanger Inc.
|
4,767 | $188,153 | |
| 5 | O |
Realty Income Corp
|
2,967 | $183,835 | |
| 6 | PINE |
Alpine Income Property Trust, Inc.
|
3,840 | $79,718 |
All Filings in ADC
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22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $672,495 | 8,879 | Shares | Other | 2026-08-11 | |
| 2026-03-31 | $589,094 | 7,815 | Shares | Other | 2026-05-14 | |
| 2025-12-31 | $562,914 | 7,815 | Shares | Other | 2026-02-13 | |
| 2025-09-30 | $555,177 | 7,815 | Shares | Other | 2026-02-13 | |
| 2025-06-30 | $570,963 | 7,815 | Shares | Other | 2026-02-13 | |
| 2025-03-31 | $603,239 | 7,815 | Shares | Other | 2026-02-13 | |
| 2024-12-31 | $167,318 | 2,375 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $200,905 | 2,667 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $198,951 | 3,212 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $164,277 | 2,876 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $223,598 | 3,552 | Shares | Other | 2024-02-15 | |
| 2023-09-30 | $167,708 | 3,036 | Shares | Other | 2023-11-07 | |
| 2023-06-30 | $218,271 | 3,338 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $283,427 | 4,131 | Shares | Other | 2023-05-15 | |
| 2022-12-31 | $427,282 | 6,024 | Shares | Other | 2023-02-14 | |
| 2022-09-30 | $1,457,430 | 21,566 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $1,992,158 | 27,619 | Shares | Other | 2022-08-12 | |
| 2022-03-31 | $1,554,217 | 23,421 | Shares | Other | 2022-05-16 | |
| 2021-12-31 | $2,028,193 | 28,422 | Shares | Other | 2022-02-14 | |
| 2021-09-30 | $1,497,394 | 22,609 | Shares | Other | 2021-11-15 | |
| 2021-06-30 | $1,539,572 | 21,841 | Shares | Other | 2021-08-10 | |
| 2021-03-31 | $1,417,481 | 21,059 | Shares | Other | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||