Position in ADC
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$126,637
+$602 QoQ
Shares Held
1,672
0.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#376
of 491 holders
Holding Since
Dec 2023
11 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in ADC Over Time
Shares Held
Position Value (USD)
Position in REIT - Retail
Real Estate · as of Jun 30, 2026Smartleaf Asset Management LLC holds $2,898,364 across 23 REIT - Retail names. ADC ranks #5 (4.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPG |
Simon Property Group Inc.
|
4,974 | $1,112,435 | |
| 2 | O |
Realty Income Corp
|
7,106 | $440,287 | |
| 3 | REG |
Regency Centers Corp
|
4,536 | $361,700 | |
| 4 | FRT |
Federal Realty Investment Trust
|
1,319 | $162,817 | |
| 5 | ADC |
Agree Realty Corp
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|
1,672 | $126,637 | |
| 6 | KIM |
Kimco Realty Corp
|
4,902 | $124,265 | |
| 7 | BRX |
Brixmor Property Group Inc.
|
3,611 | $113,854 | |
| 8 | NNN |
Nnn REIT, Inc.
|
1,520 | $70,725 |
All Filings in ADC
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $126,637 | 1,672 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $126,035 | 1,672 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $117,336 | 1,629 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $97,182 | 1,368 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $84,384 | 1,155 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $109,841 | 1,423 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $92,007 | 1,306 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $88,286 | 1,172 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $59,028 | 953 | Shares | Sole | 2024-10-08 | |
| 2024-03-31 | $2,684 | 47 | Shares | Sole | 2024-10-07 | |
| 2023-12-31 | $314 | 5 | Shares | Sole | 2024-02-12 | |
| No filing history on record for this holder in this stock. | ||||||