Position in ADC
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$254,713
+$5,507 QoQ
Shares Held
3,363
+1.7% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#354
of 490 holders
Holding Since
Dec 2025
3 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, 2026North Dakota State Investment Board holds $5,887,470 across 8 REIT - Retail names. ADC ranks #8 (4.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPG |
Simon Property Group Inc.
|
9,634 | $2,154,644 | |
| 2 | O |
Realty Income Corp
|
27,227 | $1,686,984 | |
| 3 | KIM |
Kimco Realty Corp
|
19,869 | $503,679 | |
| 4 | REG |
Regency Centers Corp
|
5,372 | $428,363 | |
| 5 | FRT |
Federal Realty Investment Trust
|
2,530 | $312,303 | |
| 6 | BRX |
Brixmor Property Group Inc.
|
9,054 | $285,472 | |
| 7 | NNN |
Nnn REIT, Inc.
|
5,616 | $261,312 | |
| 8 | ADC |
Agree Realty Corp
This page
|
3,363 | $254,713 |
All Filings in ADC
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $254,713 | 3,363 | Shares | Sole | 2026-08-04 | |
| 2026-03-31 | $249,206 | 3,306 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $275,586 | 3,826 | Shares | Sole | 2026-02-05 | |
| No filing history on record for this holder in this stock. | ||||||