Position in ADC
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$135,918,533
+$2,419,199 QoQ
Shares Held
1,794,541
+1.3% QoQ
Ownership
1.44%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#13
of 494 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 92%
Shared 6%
None 1%
Common Shares in ADC Over Time
Shares Held
Position Value (USD)
Position in REIT - Retail
Real Estate · as of Jun 30, 2026DIMENSIONAL FUND ADVISORS LP holds $3,639,941,684 across 25 REIT - Retail names. ADC ranks #7 (3.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPG |
Simon Property Group Inc.
|
4,552,481 | $1,018,162,373 | |
| 2 | O |
Realty Income Corp
|
13,479,666 | $835,200,102 | |
| 3 | KIM |
Kimco Realty Corp
|
10,581,679 | $268,245,560 | |
| 4 | REG |
Regency Centers Corp
|
2,680,213 | $213,720,182 | |
| 5 | FRT |
Federal Realty Investment Trust
|
1,285,647 | $158,700,263 | |
| 6 | BRX |
Brixmor Property Group Inc.
|
4,775,514 | $150,571,954 | |
| 7 | ADC |
Agree Realty Corp
This page
|
1,794,541 | $135,918,533 | |
| 8 | NNN |
Nnn REIT, Inc.
|
2,818,943 | $131,165,416 |
All Filings in ADC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $135,918,533 | 1,794,541 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $133,499,334 | 1,771,018 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $121,155,106 | 1,682,009 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $115,468,414 | 1,625,400 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $117,938,709 | 1,614,272 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $122,050,510 | 1,581,170 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $109,207,360 | 1,550,140 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $115,027,250 | 1,526,978 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $94,273,544 | 1,522,014 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $82,549,592 | 1,445,196 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $88,712,474 | 1,409,253 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $74,476,388 | 1,348,233 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $84,074,275 | 1,285,736 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $86,298,272 | 1,257,809 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $81,628,370 | 1,150,830 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $72,148,474 | 1,067,601 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $75,197,253 | 1,042,524 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $69,075,318 | 1,040,918 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $74,528,027 | 1,044,395 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $68,773,165 | 1,038,399 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $70,181,324 | 995,621 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $66,206,048 | 983,599 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $59,466,792 | 893,163 | Shares | Defined | 2021-03-08 | |
| 2020-09-30 | $53,251,915 | 836,768 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $46,465,118 | 707,124 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $41,101,228 | 663,994 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||