Position in ADC
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$1,081,037
+$26,245 QoQ
Shares Held
14,273
+2.0% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#237
of 489 holders
Holding Since
Jun 2021
21 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, 2026XPONANCE LLC holds $52,562,610 across 19 REIT - Retail names. ADC ranks #7 (2.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPG |
Simon Property Group Inc.
|
114,335 | $25,571,022 | |
| 2 | O |
Realty Income Corp
|
174,438 | $10,808,178 | |
| 3 | KIM |
Kimco Realty Corp
|
129,285 | $3,277,374 | |
| 4 | REG |
Regency Centers Corp
|
39,943 | $3,185,054 | |
| 5 | FRT |
Federal Realty Investment Trust
|
11,859 | $1,463,874 | |
| 6 | BRX |
Brixmor Property Group Inc.
|
37,082 | $1,169,195 | |
| 7 | ADC |
Agree Realty Corp
This page
|
14,273 | $1,081,037 | |
| 8 | NNN |
Nnn REIT, Inc.
|
22,666 | $1,054,648 |
All Filings in ADC
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21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,081,037 | 14,273 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $1,054,792 | 13,993 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $760,564 | 10,559 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $865,764 | 12,187 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $897,469 | 12,284 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $932,918 | 12,086 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $842,722 | 11,962 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $811,605 | 10,774 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $662,881 | 10,702 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $676,700 | 11,847 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $758,736 | 12,053 | Shares | Sole | 2024-01-31 | |
| 2023-09-30 | $623,107 | 11,280 | Shares | Sole | 2023-10-24 | |
| 2023-06-30 | $730,929 | 11,178 | Shares | Sole | 2023-07-14 | |
| 2023-03-31 | $944,348 | 13,764 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $355,288 | 5,009 | Shares | Sole | 2023-01-24 | |
| 2022-09-30 | $299,446 | 4,431 | Shares | Sole | 2022-10-24 | |
| 2022-06-30 | $289,746 | 4,017 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $221,841 | 3,343 | Shares | Sole | 2022-04-20 | |
| 2021-12-31 | $245,335 | 3,438 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $211,538 | 3,194 | Shares | Sole | 2021-11-05 | |
| 2021-06-30 | $259,614 | 3,683 | Shares | Sole | 2021-08-12 | |
| No filing history on record for this holder in this stock. | ||||||