Position in ADC
as of Jun 30, 2026
· filed Jul 16, 2026
Position Value
$2,804,652
-$122,428 QoQ
Shares Held
37,030
-4.6% QoQ
Ownership
0.031%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#13
of 92 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority
Sole 28%
Shared 0%
None 72%
Common Shares in ADC Over Time
Shares Held
Position Value (USD)
Position in REIT - Retail
Real Estate · as of Jun 30, 2026YOUSIF CAPITAL MANAGEMENT, LLC holds $62,783,798 across 21 REIT - Retail names. ADC ranks #7 (4.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | O |
Realty Income Corp
|
240,926 | $14,927,774 | |
| 2 | FRT |
Federal Realty Investment Trust
|
82,508 | $10,184,787 | |
| 3 | SPG |
Simon Property Group Inc.
|
45,515 | $10,179,429 | |
| 4 | KIM |
Kimco Realty Corp
|
124,392 | $3,153,337 | |
| 5 | BRX |
Brixmor Property Group Inc.
|
94,974 | $2,994,530 | |
| 6 | REG |
Regency Centers Corp
|
36,610 | $2,919,281 | |
| 7 | ADC |
Agree Realty Corp
This page
|
37,030 | $2,804,652 | |
| 8 | NNN |
Nnn REIT, Inc.
|
58,470 | $2,720,609 |
All Filings in ADC
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19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,804,652 | 37,030 | Shares | Sole | 2026-07-16 | |
| 2026-03-31 | $2,927,080 | 38,831 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $2,815,940 | 39,094 | Shares | Sole | 2026-01-21 | |
| 2025-09-30 | $2,716,143 | 38,234 | Shares | Sole | 2025-10-14 | |
| 2025-06-30 | $2,952,062 | 40,406 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 | $3,090,378 | 40,036 | Shares | Sole | 2025-04-14 | |
| 2024-12-31 | $2,788,411 | 39,580 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $3,031,731 | 40,246 | Shares | Sole | 2024-10-30 | |
| 2024-06-30 | $2,607,983 | 42,105 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $2,606,499 | 45,632 | Shares | Sole | 2024-04-26 | |
| 2023-12-31 | $2,946,626 | 46,809 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $2,468,786 | 44,692 | Shares | Sole | 2023-10-30 | |
| 2023-06-30 | $2,995,777 | 45,814 | Shares | Sole | 2023-08-02 | |
| 2023-03-31 | $3,104,396 | 45,247 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $3,999,813 | 56,391 | Shares | Sole | 2023-01-09 | |
| 2022-09-30 | $4,356,612 | 64,466 | Shares | Sole | 2022-11-04 | |
| 2022-06-30 | $4,441,693 | 61,579 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $4,334,568 | 65,319 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $4,524,723 | 63,407 | Shares | Sole | 2022-01-31 | |
| No filing history on record for this holder in this stock. | ||||||