Position in ADC
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$10,399,102
+$49,428 QoQ
Shares Held
137,300
0.0% QoQ
Ownership
0.110%
of shares outstanding
% of Portfolio
0.29%
of 13F equity value
Holder Rank
#104
of 491 holders
Holding Since
Jun 2023
13 quarters on record
Voting authority
Sole 57%
Shared 43%
None 0%
Common Shares in ADC Over Time
Shares Held
Position Value (USD)
Position in REIT - Retail
Real Estate · as of Jun 30, 2026Ceredex Value Advisors LLC holds $20,594,327 across 2 REIT - Retail names. ADC ranks #1 (50.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ADC |
Agree Realty Corp
This page
|
137,300 | $10,399,102 | |
| 2 | BRX |
Brixmor Property Group Inc.
|
323,350 | $10,195,225 |
All Filings in ADC
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13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,399,102 | 137,300 | Shares | Other | 2026-08-11 | |
| 2026-03-31 | $10,349,674 | 137,300 | Shares | Other | 2026-05-14 | |
| 2025-12-31 | $12,425,175 | 172,500 | Shares | Other | 2026-02-13 | |
| 2025-09-30 | $12,403,584 | 174,600 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $13,994,643 | 191,550 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $12,765,835 | 165,382 | Shares | Other | 2025-05-14 | |
| 2024-12-31 | $10,143,530 | 143,982 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $12,239,769 | 162,482 | Shares | Other | 2024-10-29 | |
| 2024-06-30 | $14,214,115 | 229,482 | Shares | Other | 2024-07-25 | |
| 2024-03-31 | $13,396,467 | 234,532 | Shares | Other | 2024-04-30 | |
| 2023-12-31 | $14,871,937 | 236,250 | Shares | Other | 2024-01-25 | |
| 2023-09-30 | $15,699,208 | 284,200 | Shares | Other | 2023-10-24 | |
| 2023-06-30 | $15,297,990 | 233,950 | Shares | Other | 2023-07-25 | |
| No filing history on record for this holder in this stock. | ||||||