Position in ADC
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$326,363
-$1,064,398 QoQ
Shares Held
4,309
-76.6% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#334
of 491 holders
Holding Since
Dec 2023
8 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in ADC Over Time
Shares Held
Position Value (USD)
Position in REIT - Retail
Real Estate · as of Jun 30, 2026Ethic Inc. holds $23,605,545 across 11 REIT - Retail names. ADC ranks #10 (1.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPG |
Simon Property Group Inc.
|
51,724 | $11,568,072 | |
| 2 | O |
Realty Income Corp
|
106,576 | $6,603,448 | |
| 3 | KIM |
Kimco Realty Corp
|
45,245 | $1,146,960 | |
| 4 | REG |
Regency Centers Corp
|
14,028 | $1,118,592 | |
| 5 | CBL |
Cbl & Associates Properties Inc
|
12,065 | $640,530 | |
| 6 | KRG |
Kite Realty Group Trust
|
21,840 | $619,819 | |
| 7 | FRT |
Federal Realty Investment Trust
|
3,972 | $490,303 | |
| 8 | SKT |
Tanger Inc.
|
12,134 | $478,928 |
All Filings in ADC
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $326,363 | 4,309 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $1,390,761 | 18,450 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $981,912 | 13,632 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $909,525 | 12,803 | Shares | Sole | 2025-10-17 | |
| 2025-06-30 | $765,157 | 10,473 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $683,131 | 8,850 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $221,001 | 3,137 | Shares | Sole | 2025-02-14 | |
| 2023-12-31 | $235,055 | 3,734 | Shares | Sole | 2024-02-14 | |
| No filing history on record for this holder in this stock. | ||||||