Position in ADC
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$201,468
+$14,074 QoQ
Shares Held
2,660
+7.0% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#374
of 489 holders
Holding Since
Dec 2024
4 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in ADC Over Time
Shares Held
Position Value (USD)
Position in REIT - Retail
Real Estate · as of Jun 30, 2026Virtus Investment Advisers, LLC holds $3,590,791 across 10 REIT - Retail names. ADC ranks #2 (5.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPG |
Simon Property Group Inc.
|
8,956 | $2,003,009 | |
| 2 | ADC |
Agree Realty Corp
This page
|
2,660 | $201,468 | |
| 3 | KIM |
Kimco Realty Corp
|
7,908 | $200,467 | |
| 4 | UE |
Urban Edge Properties
|
8,736 | $199,879 | |
| 5 | O |
Realty Income Corp
|
3,223 | $199,697 | |
| 6 | GTY |
Getty Realty Corp /Md/
|
5,947 | $198,391 | |
| 7 | KRG |
Kite Realty Group Trust
|
6,988 | $198,319 | |
| 8 | BRX |
Brixmor Property Group Inc.
|
6,262 | $197,440 |
All Filings in ADC
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $201,468 | 2,660 | Shares | Other | 2026-08-11 | |
| 2026-03-31 | $187,394 | 2,486 | Shares | Other | 2026-05-14 | |
| 2025-12-31 | $161,923 | 2,248 | Shares | Other | 2026-02-17 | |
| 2024-12-31 | $550,566 | 7,815 | Shares | Other | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||