Position in ADC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,626,284
+$39,471 QoQ
Shares Held
34,675
+1.0% QoQ
Ownership
0.028%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#173
of 489 holders
Holding Since
Sep 2022
13 quarters on record
Voting authority
Sole 8%
Shared 0%
None 92%
Common Shares in ADC Over Time
Shares Held
Position Value (USD)
Position in REIT - Retail
Real Estate · as of Jun 30, 2026Vestmark Advisory Solutions, Inc. holds $10,246,899 across 8 REIT - Retail names. ADC ranks #2 (25.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPG |
Simon Property Group Inc.
|
14,225 | $3,181,420 | |
| 2 | ADC |
Agree Realty Corp
This page
|
34,675 | $2,626,284 | |
| 3 | KRG |
Kite Realty Group Trust
|
50,623 | $1,436,680 | |
| 4 | O |
Realty Income Corp
|
15,842 | $981,570 | |
| 5 | SKT |
Tanger Inc.
|
23,675 | $934,452 | |
| 6 | BRX |
Brixmor Property Group Inc.
|
16,190 | $510,470 | |
| 7 | REG |
Regency Centers Corp
|
4,066 | $324,222 | |
| 8 | KIM |
Kimco Realty Corp
|
9,933 | $251,801 |
All Filings in ADC
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13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,626,284 | 34,675 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $2,586,813 | 34,317 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $2,241,284 | 31,116 | Shares | Other | 2026-02-06 | |
| 2025-09-30 | $510,776 | 7,190 | Shares | Other | 2025-11-10 | |
| 2025-06-30 | $380,861 | 5,213 | Shares | Other | 2025-08-06 | |
| 2025-03-31 | $478,578 | 6,200 | Shares | Other | 2025-05-13 | |
| 2024-12-31 | $215,999 | 3,066 | Shares | Other | 2025-02-06 | |
| 2024-09-30 | $234,577 | 3,114 | Shares | Other | 2024-11-14 | |
| 2023-12-31 | $205,531 | 3,265 | Shares | Sole | 2024-02-06 | |
| 2023-06-30 | $220,102 | 3,366 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 | $232,039 | 3,382 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $235,771 | 3,324 | Shares | Sole | 2023-01-20 | |
| 2022-09-30 | $224,568 | 3,323 | Shares | Sole | 2022-11-03 | |
| No filing history on record for this holder in this stock. | ||||||