Position in ADC
as of Jun 30, 2026
· filed Jul 17, 2026
Position Value
$223,281
-$220 QoQ
Shares Held
2,948
-0.6% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#366
of 491 holders
Holding Since
Jun 2024
9 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, 2026Fifth Third Wealth Advisors LLC holds $3,439,051 across 7 REIT - Retail names. ADC ranks #5 (6.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPG |
Simon Property Group Inc.
|
5,543 | $1,239,691 | |
| 2 | O |
Realty Income Corp
|
15,196 | $941,544 | |
| 3 | BRX |
Brixmor Property Group Inc.
|
10,701 | $337,402 | |
| 4 | NNN |
Nnn REIT, Inc.
|
5,954 | $277,039 | |
| 5 | ADC |
Agree Realty Corp
This page
|
2,948 | $223,281 | |
| 6 | KIM |
Kimco Realty Corp
|
8,631 | $218,795 | |
| 7 | KRG |
Kite Realty Group Trust
|
7,093 | $201,299 |
All Filings in ADC
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $223,281 | 2,948 | Shares | Sole | 2026-07-17 | |
| 2026-03-31 | $223,501 | 2,965 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $207,734 | 2,884 | Shares | Sole | 2026-01-15 | |
| 2025-09-30 | $204,524 | 2,879 | Shares | Sole | 2025-10-21 | |
| 2025-06-30 | $231,892 | 3,174 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 | $247,008 | 3,200 | Shares | Sole | 2025-04-08 | |
| 2024-12-31 | $256,719 | 3,644 | Shares | Sole | 2025-01-14 | |
| 2024-09-30 | $274,502 | 3,644 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $199,694 | 3,224 | Shares | Sole | 2024-07-23 | |
| No filing history on record for this holder in this stock. | ||||||