Position in ADC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$15,656,062
-$5,455,688 QoQ
Shares Held
206,708
-26.2% QoQ
Ownership
0.166%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#89
of 494 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in ADC Over Time
Shares Held
Position Value (USD)
Position in REIT - Retail
Real Estate · as of Jun 30, 2026BARCLAYS PLC holds $456,599,664 across 26 REIT - Retail names. ADC ranks #7 (3.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPG |
Simon Property Group Inc.
|
648,594 | $145,058,046 | |
| 2 | O |
Realty Income Corp
|
1,765,922 | $109,416,525 | |
| 3 | REG |
Regency Centers Corp
|
602,588 | $48,050,365 | |
| 4 | KIM |
Kimco Realty Corp
|
1,622,306 | $41,125,455 | |
| 5 | KRG |
Kite Realty Group Trust
|
871,111 | $24,722,129 | |
| 6 | FRT |
Federal Realty Investment Trust
|
170,933 | $21,099,968 | |
| 7 | ADC |
Agree Realty Corp
This page
|
206,708 | $15,656,062 | |
| 8 | NTST |
NETSTREIT Corp.
|
463,509 | $9,793,944 |
All Filings in ADC
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $15,656,062 | 206,708 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $21,111,750 | 280,071 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $15,363,206 | 213,289 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $16,368,326 | 230,410 | Shares | Sole | 2026-03-31 | |
| 2025-06-30 | $14,958,815 | 204,747 | Shares | Sole | 2026-02-27 | |
| 2025-03-31 | $6,776,123 | 87,785 | Shares | Sole | 2026-03-17 | |
| 2024-12-31 | $8,716,637 | 123,728 | Shares | Sole | 2026-03-19 | |
| 2024-09-30 | $18,062,853 | 239,783 | Shares | Sole | 2026-03-31 | |
| 2024-06-30 | $6,473,286 | 104,509 | Shares | Sole | 2026-03-23 | |
| 2024-03-31 | $5,822,412 | 101,933 | Shares | Sole | 2026-03-24 | |
| 2023-12-31 | $6,683,716 | 106,175 | Shares | Sole | 2026-03-24 | |
| 2023-09-30 | $3,013,839 | 54,559 | Shares | Sole | 2026-03-26 | |
| 2023-06-30 | $5,294,235 | 80,964 | Shares | Sole | 2026-03-27 | |
| 2023-03-31 | $6,966,659 | 101,540 | Shares | Sole | 2026-03-30 | |
| 2022-12-31 | $6,393,416 | 90,137 | Shares | Sole | 2026-03-30 | |
| 2022-09-30 | $4,726,679 | 69,942 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $5,397,270 | 74,827 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $5,806,499 | 87,500 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $6,779,698 | 95,007 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $6,474,048 | 97,751 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $3,488,549 | 49,490 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $6,278,474 | 93,277 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $6,123,695 | 91,975 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $7,446,325 | 117,007 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $5,972,118 | 90,886 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $6,903,582 | 111,528 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||