Position in ADC
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$84,622,177
-$123,935,283 QoQ
Shares Held
1,117,272
-59.6% QoQ
Ownership
0.898%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#27
of 491 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 59%
Shared 24%
None 17%
Common Shares in ADC Over Time
Shares Held
Position Value (USD)
Position in REIT - Retail
Real Estate · as of Jun 30, 2026JPMORGAN CHASE & CO holds $3,189,718,397 across 26 REIT - Retail names. ADC ranks #9 (2.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPG |
Simon Property Group Inc.
|
4,276,720 | $956,488,418 | |
| 2 | REG |
Regency Centers Corp
|
6,158,434 | $491,073,520 | |
| 3 | O |
Realty Income Corp
|
6,221,941 | $385,511,455 | |
| 4 | KIM |
Kimco Realty Corp
|
13,946,695 | $353,548,712 | |
| 5 | FRT |
Federal Realty Investment Trust
|
1,520,856 | $187,734,459 | |
| 6 | NNN |
Nnn REIT, Inc.
|
2,414,562 | $112,349,568 | |
| 7 | KRG |
Kite Realty Group Trust
|
3,657,831 | $103,809,238 | |
| 8 | BRX |
Brixmor Property Group Inc.
|
3,259,724 | $102,779,094 |
All Filings in ADC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $84,622,177 | 1,117,272 | Shares | Other | 2026-08-12 | |
| 2026-03-31 | $208,557,460 | 2,766,748 | Shares | Other | 2026-05-13 | |
| 2025-12-31 | $204,813,051 | 2,843,441 | Shares | Other | 2026-02-11 | |
| 2025-09-30 | $143,267,927 | 2,016,722 | Shares | Other | 2025-11-07 | |
| 2025-06-30 | $88,953,251 | 1,217,537 | Shares | Other | 2025-08-12 | |
| 2025-03-31 | $180,487,121 | 2,338,219 | Shares | Other | 2025-05-12 | |
| 2024-12-31 | $139,796,398 | 1,984,335 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $274,692,800 | 3,646,526 | Shares | Defined | 2024-12-26 | |
| 2024-06-30 | $164,522,796 | 2,656,164 | Shares | Defined | 2024-12-26 | |
| 2024-03-31 | $153,107,186 | 2,680,448 | Shares | Defined | 2024-12-26 | |
| 2023-12-31 | $219,198,444 | 3,482,104 | Shares | Defined | 2024-12-26 | |
| 2023-09-30 | $67,816,765 | 1,227,675 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $96,415,395 | 1,474,467 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $109,231,234 | 1,592,060 | Shares | Defined | 2023-05-18 | |
| 2022-12-31 | $84,546,857 | 1,191,976 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $71,315,752 | 1,055,279 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $73,169,968 | 1,014,418 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $49,562,822 | 746,878 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $53,427,301 | 748,701 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $44,106,595 | 665,961 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $45,022,171 | 638,703 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $30,797,351 | 457,545 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $18,933,952 | 284,379 | Shares | Defined | 2021-02-19 | |
| 2020-09-30 | $15,958,492 | 250,762 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $17,774,288 | 270,496 | Shares | Defined | 2020-08-11 | |
| 2020-03-31 | $21,493,225 | 347,225 | Shares | Other | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||