Position in ADC
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$563,429
-$74,135 QoQ
Shares Held
7,439
-12.0% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#286
of 491 holders
Holding Since
Mar 2020
26 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, 2026FIFTH THIRD BANCORP holds $16,912,171 across 24 REIT - Retail names. ADC ranks #10 (3.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPG |
Simon Property Group Inc.
|
18,161 | $4,061,707 | |
| 2 | O |
Realty Income Corp
|
46,542 | $2,883,742 | |
| 3 | FRT |
Federal Realty Investment Trust
|
23,356 | $2,883,064 | |
| 4 | PECO |
Phillips Edison & Company, Inc.
|
31,316 | $1,303,371 | |
| 5 | KIM |
Kimco Realty Corp
|
47,089 | $1,193,706 | |
| 6 | NTST |
NETSTREIT Corp.
|
47,968 | $1,013,563 | |
| 7 | KRG |
Kite Realty Group Trust
|
23,924 | $678,963 | |
| 8 | IVT |
InvenTrust Properties Corp.
|
18,432 | $652,492 |
All Filings in ADC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $563,429 | 7,439 | Shares | Defined | 2026-08-05 | |
| 2026-03-31 | $637,564 | 8,458 | Shares | Defined | 2026-05-01 | |
| 2025-12-31 | $488,219 | 6,778 | Shares | Defined | 2026-02-02 | |
| 2025-09-30 | $469,006 | 6,602 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $440,551 | 6,030 | Shares | Defined | 2025-07-15 | |
| 2025-03-31 | $348,744 | 4,518 | Shares | Defined | 2025-04-15 | |
| 2024-12-31 | $328,931 | 4,669 | Shares | Defined | 2025-01-21 | |
| 2024-09-30 | $165,726 | 2,200 | Shares | Defined | 2024-10-17 | |
| 2024-06-30 | $138,621 | 2,238 | Shares | Defined | 2024-07-22 | |
| 2024-03-31 | $245,044 | 4,290 | Shares | Defined | 2024-04-23 | |
| 2023-12-31 | $250,855 | 3,985 | Shares | Defined | 2024-01-19 | |
| 2023-09-30 | $223,942 | 4,054 | Shares | Defined | 2023-10-31 | |
| 2023-06-30 | $298,113 | 4,559 | Shares | Defined | 2023-07-26 | |
| 2023-03-31 | $369,807 | 5,390 | Shares | Defined | 2023-04-24 | |
| 2022-12-31 | $390,611 | 5,507 | Shares | Defined | 2023-01-25 | |
| 2022-09-30 | $379,664 | 5,618 | Shares | Defined | 2022-10-25 | |
| 2022-06-30 | $260,028 | 3,605 | Shares | Defined | 2022-08-04 | |
| 2022-03-31 | $228,477 | 3,443 | Shares | Defined | 2022-04-19 | |
| 2021-12-31 | $244,408 | 3,425 | Shares | Defined | 2022-02-01 | |
| 2021-09-30 | $603,024 | 9,105 | Shares | Defined | 2021-10-15 | |
| 2021-06-30 | $645,758 | 9,161 | Shares | Defined | 2021-08-06 | |
| 2021-03-31 | $766,997 | 11,395 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $849,294 | 12,756 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $840,684 | 13,210 | Shares | Defined | 2020-11-09 | |
| 2020-06-30 | $948,786 | 14,439 | Shares | Defined | 2020-08-05 | |
| 2020-03-31 | $799,376 | 12,914 | Shares | Defined | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||