Position in ADC
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$207,451
+$199,084 QoQ
Shares Held
2,739
+2367.6% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#372
of 491 holders
Holding Since
Dec 2022
13 quarters on record
Voting authority
Sole 5%
Shared 0%
None 95%
Common Shares in ADC Over Time
Shares Held
Position Value (USD)
Position in REIT - Retail
Real Estate · as of Jun 30, 2026NewEdge Advisors, LLC holds $31,222,639 across 14 REIT - Retail names. ADC ranks #9 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | O |
Realty Income Corp
|
171,838 | $10,647,082 | |
| 2 | SPG |
Simon Property Group Inc.
|
36,812 | $8,233,003 | |
| 3 | SKT |
Tanger Inc.
|
157,081 | $6,199,987 | |
| 4 | PECO |
Phillips Edison & Company, Inc.
|
57,691 | $2,401,099 | |
| 5 | KIM |
Kimco Realty Corp
|
38,403 | $973,516 | |
| 6 | NNN |
Nnn REIT, Inc.
|
19,608 | $912,360 | |
| 7 | FRT |
Federal Realty Investment Trust
|
6,690 | $825,813 | |
| 8 | BRX |
Brixmor Property Group Inc.
|
20,560 | $648,256 |
All Filings in ADC
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $207,451 | 2,739 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $8,367 | 111 | Shares | Sole | 2026-06-03 | |
| 2025-12-31 | $5,042 | 70 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $4,901 | 69 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $5,041 | 69 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $221,535 | 2,870 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $253,620 | 3,600 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $287,082 | 3,811 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $238,716 | 3,854 | Shares | Sole | 2024-08-16 | |
| 2024-03-31 | $241,960 | 4,236 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $13,534 | 215 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $55 | 1 | Shares | Sole | 2023-11-14 | |
| 2022-12-31 | $1,276 | 18 | Shares | Sole | 2023-02-14 | |
| No filing history on record for this holder in this stock. | ||||||