Position in ADC
as of Mar 31, 2026
· filed May 8, 2026
Position Value
$68,076,653
-$199,284 QoQ
Shares Held
903,113
-4.7% QoQ
Ownership
0.752%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 89.46156239584637.ToString("F0")%
Shared 0.ToString("F0")%
None 10.538437604153634.ToString("F0")%
Common Shares in ADC Over Time
Shares Held
Position Value (USD)
Position in REIT - Retail
Real Estate · as of Mar 31, 2026Russell Investments Group, Ltd. holds $708,319,774 across 26 REIT - Retail names. ADC ranks #3 (9.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPG |
Simon Property Group Inc.
|
931,496 | $173,751,942 | |
| 2 | O |
Realty Income Corp
|
2,350,489 | $143,802,911 | |
| 3 | ADC |
Agree Realty Corp
This page
|
903,113 | $68,076,653 | |
| 4 | KIM |
Kimco Realty Corp
|
2,884,569 | $64,816,260 | |
| 5 | EPRT |
Essential Properties Realty Trust, Inc.
|
1,671,759 | $50,754,601 | |
| 6 | REG |
Regency Centers Corp
|
663,040 | $50,165,600 | |
| 7 | BRX |
Brixmor Property Group Inc.
|
1,725,127 | $49,683,652 | |
| 8 | KRG |
Kite Realty Group Trust
|
1,022,685 | $25,106,912 |
All Filings in ADC
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $68,076,653 | 903,113 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $68,275,937 | 947,882 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $90,194,083 | 1,269,624 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $92,556,566 | 1,266,857 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $98,501,845 | 1,276,096 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $73,795,313 | 1,047,485 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $79,858,911 | 1,060,121 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $54,439,434 | 878,906 | Shares | Defined | 2024-08-08 | |
| 2024-03-31 | $46,536,804 | 814,720 | Shares | Defined | 2024-05-08 | |
| 2023-12-31 | $59,780,968 | 949,658 | Shares | Defined | 2024-02-05 | |
| 2023-09-30 | $57,464,236 | 1,040,265 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $72,008,182 | 1,101,211 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $71,280,160 | 1,038,918 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $75,886,444 | 1,069,878 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $74,573,041 | 1,103,478 | Shares | Sole | 2022-11-04 | |
| 2022-06-30 | $75,954,330 | 1,053,020 | Shares | Sole | 2022-07-29 | |
| 2022-03-31 | $56,386,554 | 849,707 | Shares | Defined | 2022-05-05 | |
| 2021-12-31 | $60,630,737 | 849,646 | Shares | Defined | 2022-01-21 | |
| 2021-09-30 | $62,348,522 | 941,394 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $66,271,947 | 940,161 | Shares | Defined | 2021-08-04 | |
| 2021-03-31 | $55,917,711 | 830,749 | Shares | Defined | 2021-05-10 | |
| 2020-12-31 | $69,864,187 | 1,049,327 | Shares | Defined | 2021-02-08 | |
| 2020-09-30 | $79,034,958 | 1,241,907 | Shares | Defined | 2020-11-09 | |
| 2020-06-30 | $74,250,721 | 1,129,976 | Shares | Defined | 2020-08-05 | |
| 2020-03-31 | $52,900,602 | 854,614 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||