Position in ADC
as of Jun 30, 2026
· filed Jul 22, 2026
Position Value
$615,993
-$686,724 QoQ
Shares Held
8,133
-52.9% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.29%
of 13F equity value
Holder Rank
#273
of 490 holders
Holding Since
Jun 2022
11 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, 2026Vanderbilt University holds $16,780,112 across 12 REIT - Retail names. ADC ranks #7 (3.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPG |
Simon Property Group Inc.
|
28,808 | $6,442,909 | |
| 2 | O |
Realty Income Corp
|
48,040 | $2,976,558 | |
| 3 | MAC |
Macerich Co
|
63,379 | $1,596,517 | |
| 4 | FRT |
Federal Realty Investment Trust
|
9,240 | $1,140,585 | |
| 5 | EPRT |
Essential Properties Realty Trust, Inc.
|
36,061 | $1,076,420 | |
| 6 | CURB |
Curbline Properties Corp.
|
21,171 | $643,598 | |
| 7 | ADC |
Agree Realty Corp
This page
|
8,133 | $615,993 | |
| 8 | IVT |
InvenTrust Properties Corp.
|
17,278 | $611,641 |
All Filings in ADC
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $615,993 | 8,133 | Shares | Sole | 2026-07-22 | |
| 2026-03-31 | $1,302,717 | 17,282 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $1,221,916 | 16,964 | Shares | Sole | 2026-01-21 | |
| 2025-09-30 | $531,450 | 7,481 | Shares | Sole | 2025-10-20 | |
| 2025-06-30 | $1,831,906 | 25,074 | Shares | Sole | 2025-07-21 | |
| 2025-03-31 | $1,735,925 | 22,489 | Shares | Sole | 2025-04-21 | |
| 2024-12-31 | $1,823,175 | 25,879 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $1,275,562 | 16,933 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $421,439 | 6,804 | Shares | Sole | 2024-07-17 | |
| 2022-09-30 | $206,794 | 3,060 | Shares | Sole | 2023-05-19 | |
| 2022-06-30 | $322,637 | 4,473 | Shares | Sole | 2023-05-19 | |
| No filing history on record for this holder in this stock. | ||||||