Position in ADC
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$664,088
+$56,601 QoQ
Shares Held
8,768
+8.8% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#268
of 491 holders
Holding Since
Mar 2020
17 quarters on record
Common Shares in ADC Over Time
Shares Held
Position Value (USD)
Position in REIT - Retail
Real Estate · as of Jun 30, 2026COMMONWEALTH EQUITY SERVICES, LLC holds $74,130,206 across 16 REIT - Retail names. ADC ranks #14 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | O |
Realty Income Corp
|
416,231 | $25,789,672 | |
| 2 | SPG |
Simon Property Group Inc.
|
56,117 | $12,550,567 | |
| 3 | KIM |
Kimco Realty Corp
|
345,278 | $8,752,797 | |
| 4 | NNN |
Nnn REIT, Inc.
|
132,683 | $6,173,739 | |
| 5 | PECO |
Phillips Edison & Company, Inc.
|
128,460 | $5,346,505 | |
| 6 | IVT |
InvenTrust Properties Corp.
|
84,148 | $2,978,839 | |
| 7 | GTY |
Getty Realty Corp /Md/
|
74,723 | $2,492,759 | |
| 8 | REG |
Regency Centers Corp
|
28,382 | $2,263,180 |
All Filings in ADC
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $664,088 | 8,768 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $607,487 | 8,059 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $630,046 | 8,747 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $583,025 | 8,207 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $665,868 | 9,114 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $560,399 | 7,260 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $425,518 | 6,040 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $497,629 | 6,606 | Shares | Sole | 2024-10-18 | |
| 2024-06-30 | $427,076 | 6,895 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $381,504 | 6,679 | Shares | Sole | 2024-04-29 | |
| 2023-12-31 | $389,849 | 6,193 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $233,886 | 4,234 | Shares | Sole | 2023-10-23 | |
| 2021-03-31 | $219,363 | 3,259 | Shares | Sole | 2021-05-04 | |
| 2020-12-31 | $291,553 | 4,379 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $308,972 | 4,855 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $337,946 | 5,143 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $1,103,243 | 17,823 | Shares | Sole | 2020-05-11 | |
| No filing history on record for this holder in this stock. | ||||||