Position in ADC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$600,086
+$1,721 QoQ
Shares Held
7,923
-0.2% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#277
of 491 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in ADC Over Time
Shares Held
Position Value (USD)
Position in REIT - Retail
Real Estate · as of Jun 30, 2026OSAIC HOLDINGS, INC. holds $74,781,180 across 26 REIT - Retail names. ADC ranks #12 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | O |
Realty Income Corp
|
519,929 | $32,214,799 | |
| 2 | SPG |
Simon Property Group Inc.
|
66,136 | $14,791,315 | |
| 3 | PECO |
Phillips Edison & Company, Inc.
|
265,798 | $11,062,512 | |
| 4 | NNN |
Nnn REIT, Inc.
|
70,913 | $3,299,580 | |
| 5 | IVT |
InvenTrust Properties Corp.
|
77,280 | $2,735,711 | |
| 6 | FRT |
Federal Realty Investment Trust
|
14,726 | $1,817,776 | |
| 7 | KRG |
Kite Realty Group Trust
|
56,025 | $1,589,988 | |
| 8 | SKT |
Tanger Inc.
|
39,924 | $1,575,799 |
All Filings in ADC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $600,086 | 7,923 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $598,365 | 7,938 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $600,152 | 8,332 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $679,638 | 9,567 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $450,998 | 6,173 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $508,449 | 6,587 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $577,970 | 8,204 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $653,636 | 8,677 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $434,879 | 7,021 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $443,249 | 7,760 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $851,081 | 13,520 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $976,807 | 17,683 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $787,684 | 12,046 | Shares | Defined | 2023-08-21 | |
| 2023-03-31 | $868,256 | 12,655 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $1,007,699 | 14,207 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $832,446 | 12,318 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,003,759 | 13,916 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $698,237 | 10,522 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $636,385 | 8,918 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $643,023 | 9,709 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $688,826 | 9,772 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $610,699 | 9,073 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $553,875 | 8,319 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $468,769 | 7,366 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $500,444 | 7,616 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $459,295 | 7,420 | Shares | Defined | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||