Position in ADC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$400,210
-$48,150 QoQ
Shares Held
5,284
-11.2% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.17%
of 13F equity value
Holder Rank
#318
of 489 holders
Holding Since
Dec 2022
12 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, 2026DoubleLine ETF Adviser LP holds $8,525,586 across 8 REIT - Retail names. ADC ranks #7 (4.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPG |
Simon Property Group Inc.
|
13,659 | $3,054,835 | |
| 2 | O |
Realty Income Corp
|
40,153 | $2,487,879 | |
| 3 | KIM |
Kimco Realty Corp
|
29,820 | $755,937 | |
| 4 | REG |
Regency Centers Corp
|
7,270 | $579,709 | |
| 5 | FRT |
Federal Realty Investment Trust
|
3,474 | $428,830 | |
| 6 | BRX |
Brixmor Property Group Inc.
|
13,571 | $427,893 | |
| 7 | ADC |
Agree Realty Corp
This page
|
5,284 | $400,210 | |
| 8 | NNN |
Nnn REIT, Inc.
|
8,388 | $390,293 |
All Filings in ADC
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $400,210 | 5,284 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $448,360 | 5,948 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $514,150 | 7,138 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $486,197 | 6,844 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $472,771 | 6,471 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $461,596 | 5,980 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $508,155 | 7,213 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $539,890 | 7,167 | Shares | Sole | 2024-11-14 | |
| 2024-03-31 | $438,396 | 7,675 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $434,292 | 6,899 | Shares | Sole | 2024-02-14 | |
| 2023-03-31 | $305,314 | 4,450 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $278,471 | 3,926 | Shares | Sole | 2023-05-17 | |
| No filing history on record for this holder in this stock. | ||||||