Position in ADC
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$3,993,391
-$2,276 QoQ
Shares Held
52,725
-0.5% QoQ
Ownership
0.042%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#152
of 491 holders
Holding Since
Mar 2024
10 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, 2026Resona Asset Management Co.,Ltd. holds $140,764,193 across 26 REIT - Retail names. ADC ranks #7 (2.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPG |
Simon Property Group Inc.
|
191,723 | $42,878,848 | |
| 2 | O |
Realty Income Corp
|
633,445 | $39,248,252 | |
| 3 | KIM |
Kimco Realty Corp
|
394,476 | $9,999,966 | |
| 4 | REG |
Regency Centers Corp
|
96,461 | $7,691,800 | |
| 5 | FRT |
Federal Realty Investment Trust
|
54,020 | $6,668,228 | |
| 6 | BRX |
Brixmor Property Group Inc.
|
135,132 | $4,260,711 | |
| 7 | ADC |
Agree Realty Corp
This page
|
52,725 | $3,993,391 | |
| 8 | NNN |
Nnn REIT, Inc.
|
83,579 | $3,888,930 |
All Filings in ADC
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10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,993,391 | 52,725 | Shares | Other | 2026-07-29 | |
| 2026-03-31 | $3,995,667 | 53,007 | Shares | Other | 2026-04-30 | |
| 2025-12-31 | $3,468,820 | 48,158 | Shares | Other | 2026-02-06 | |
| 2025-09-30 | $3,464,194 | 48,764 | Shares | Other | 2025-10-31 | |
| 2025-06-30 | $3,216,977 | 44,032 | Shares | Other | 2025-08-06 | |
| 2025-03-31 | $3,602,997 | 46,677 | Shares | Other | 2025-05-13 | |
| 2024-12-31 | $2,904,864 | 41,233 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $2,945,327 | 39,099 | Shares | Other | 2025-02-20 | |
| 2024-06-30 | $2,541,769 | 41,036 | Shares | Other | 2025-02-20 | |
| 2024-03-31 | $2,244,758 | 39,299 | Shares | Other | 2025-02-20 | |
| No filing history on record for this holder in this stock. | ||||||