Position in ADC
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$279,783
-$11,936 QoQ
Shares Held
3,694
-4.5% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#348
of 491 holders
Holding Since
Sep 2020
14 quarters on record
Voting authority
Sole 38%
Shared 0%
None 62%
Common Shares in ADC Over Time
Shares Held
Position Value (USD)
Position in REIT - Retail
Real Estate · as of Jun 30, 2026Rockefeller Capital Management L.P. holds $140,942,281 across 26 REIT - Retail names. ADC ranks #7 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | O |
Realty Income Corp
|
1,034,095 | $64,072,524 | |
| 2 | SPG |
Simon Property Group Inc.
|
136,475 | $30,522,631 | |
| 3 | FRT |
Federal Realty Investment Trust
|
209,045 | $25,804,513 | |
| 4 | KIM |
Kimco Realty Corp
|
688,362 | $17,449,975 | |
| 5 | NNN |
Nnn REIT, Inc.
|
22,596 | $1,051,390 | |
| 6 | MAC |
Macerich Co
|
12,507 | $315,050 | |
| 7 | ADC |
Agree Realty Corp
This page
|
3,694 | $279,783 | |
| 8 | GTY |
Getty Realty Corp /Md/
|
7,825 | $261,041 |
All Filings in ADC
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $279,783 | 3,694 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $291,719 | 3,870 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $120,001 | 1,666 | Shares | Defined | 2026-03-17 | |
| 2025-09-30 | $113,521 | 1,598 | Shares | Defined | 2025-11-14 | |
| 2022-12-31 | $81,143 | 1,144 | Shares | Defined | 2023-03-06 | |
| 2022-09-30 | $81,501 | 1,206 | Shares | Defined | 2022-11-02 | |
| 2022-06-30 | $98,168 | 1,361 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $82,750 | 1,247 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $82,206 | 1,152 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $112,524 | 1,699 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $134,635 | 1,910 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $63,607 | 945 | Shares | Defined | 2021-05-11 | |
| 2020-12-31 | $63,916 | 960 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $57,276 | 900 | Shares | Defined | 2020-11-13 | |
| No filing history on record for this holder in this stock. | ||||||