Position in ADC
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$3,933,026
-$1,235,177 QoQ
Shares Held
51,928
-24.3% QoQ
Ownership
0.042%
of shares outstanding
% of Portfolio
0.17%
of 13F equity value
Holder Rank
#154
of 491 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ADC Over Time
Shares Held
Position Value (USD)
Position in REIT - Retail
Real Estate · as of Jun 30, 2026New Age Alpha Advisors, LLC holds $42,393,065 across 14 REIT - Retail names. ADC ranks #4 (9.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPG |
Simon Property Group Inc.
|
52,528 | $11,747,887 | |
| 2 | O |
Realty Income Corp
|
137,784 | $8,537,096 | |
| 3 | NNN |
Nnn REIT, Inc.
|
102,961 | $4,790,775 | |
| 4 | ADC |
Agree Realty Corp
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|
51,928 | $3,933,026 | |
| 5 | KIM |
Kimco Realty Corp
|
118,416 | $3,001,845 | |
| 6 | REG |
Regency Centers Corp
|
33,447 | $2,667,063 | |
| 7 | MAC |
Macerich Co
|
69,865 | $1,759,899 | |
| 8 | EPRT |
Essential Properties Realty Trust, Inc.
|
42,445 | $1,266,983 |
All Filings in ADC
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,933,026 | 51,928 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $5,168,203 | 68,562 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $5,039,002 | 69,957 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $5,674,320 | 79,875 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $5,968,271 | 81,690 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $7,861,261 | 101,843 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $4,674,498 | 66,352 | Shares | Sole | 2025-02-12 | |
| No filing history on record for this holder in this stock. | ||||||