Position in ADC
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$2,368,389
+$1,985 QoQ
Shares Held
31,270
-0.4% QoQ
Ownership
0.025%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#183
of 491 holders
Holding Since
Jun 2023
13 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ADC Over Time
Shares Held
Position Value (USD)
Position in REIT - Retail
Real Estate · as of Jun 30, 2026Metis Global Partners, LLC holds $86,172,244 across 21 REIT - Retail names. ADC ranks #7 (2.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPG |
Simon Property Group Inc.
|
123,692 | $27,663,715 | |
| 2 | O |
Realty Income Corp
|
389,325 | $24,122,577 | |
| 3 | KIM |
Kimco Realty Corp
|
281,655 | $7,139,954 | |
| 4 | REG |
Regency Centers Corp
|
68,800 | $5,486,112 | |
| 5 | FRT |
Federal Realty Investment Trust
|
21,928 | $2,706,792 | |
| 6 | BRX |
Brixmor Property Group Inc.
|
80,012 | $2,522,778 | |
| 7 | ADC |
Agree Realty Corp
This page
|
31,270 | $2,368,389 | |
| 8 | NNN |
Nnn REIT, Inc.
|
49,611 | $2,308,399 |
All Filings in ADC
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13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,368,389 | 31,270 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $2,366,404 | 31,393 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $1,954,822 | 27,139 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $1,758,453 | 24,753 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $1,328,449 | 18,183 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $1,046,387 | 13,556 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $810,949 | 11,511 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $778,610 | 10,336 | Shares | Sole | 2024-11-06 | |
| 2024-06-30 | $493,661 | 7,970 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $388,073 | 6,794 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $415,658 | 6,603 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $311,829 | 5,645 | Shares | Sole | 2023-11-07 | |
| 2023-06-30 | $347,351 | 5,312 | Shares | Sole | 2023-08-07 | |
| No filing history on record for this holder in this stock. | ||||||