Position in ADC
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$973,409
+$47,894 QoQ
Shares Held
12,852
+4.7% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#245
of 489 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 26%
Shared 0%
None 74%
Common Shares in ADC Over Time
Shares Held
Position Value (USD)
Position in REIT - Retail
Real Estate · as of Jun 30, 2026US BANCORP \DE\ holds $30,935,273 across 25 REIT - Retail names. ADC ranks #4 (3.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPG |
Simon Property Group Inc.
|
61,820 | $13,826,041 | |
| 2 | O |
Realty Income Corp
|
126,644 | $7,846,861 | |
| 3 | KIM |
Kimco Realty Corp
|
144,782 | $3,670,222 | |
| 4 | ADC |
Agree Realty Corp
This page
|
12,852 | $973,409 | |
| 5 | KRG |
Kite Realty Group Trust
|
31,915 | $905,747 | |
| 6 | NNN |
Nnn REIT, Inc.
|
13,032 | $606,377 | |
| 7 | FCPT |
Four Corners Property Trust, Inc.
|
23,101 | $567,128 | |
| 8 | REG |
Regency Centers Corp
|
6,486 | $517,192 |
All Filings in ADC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $973,409 | 12,852 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $925,515 | 12,278 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $903,974 | 12,550 | Shares | Defined | 2026-01-30 | |
| 2025-09-30 | $842,887 | 11,865 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $876,572 | 11,998 | Shares | Defined | 2025-07-24 | |
| 2025-03-31 | $1,149,434 | 14,891 | Shares | Defined | 2025-05-08 | |
| 2024-12-31 | $1,104,302 | 15,675 | Shares | Defined | 2025-02-05 | |
| 2024-09-30 | $1,290,401 | 17,130 | Shares | Defined | 2024-10-28 | |
| 2024-06-30 | $1,045,422 | 16,878 | Shares | Defined | 2024-08-07 | |
| 2024-03-31 | $929,054 | 16,265 | Shares | Defined | 2024-05-08 | |
| 2023-12-31 | $976,731 | 15,516 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $873,674 | 15,816 | Shares | Defined | 2023-11-03 | |
| 2023-06-30 | $998,766 | 15,274 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $1,093,847 | 15,943 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $950,036 | 13,394 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $945,443 | 13,990 | Shares | Defined | 2022-10-27 | |
| 2022-06-30 | $1,156,387 | 16,032 | Shares | Defined | 2022-08-01 | |
| 2022-03-31 | $899,642 | 13,557 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $941,380 | 13,192 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $1,004,111 | 15,161 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $1,120,508 | 15,896 | Shares | Defined | 2021-08-05 | |
| 2021-03-31 | $1,090,151 | 16,196 | Shares | Defined | 2021-04-28 | |
| 2020-12-31 | $1,129,994 | 16,972 | Shares | Defined | 2021-02-04 | |
| 2020-09-30 | $1,148,128 | 18,041 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $1,194,935 | 18,185 | Shares | Defined | 2020-08-07 | |
| 2020-03-31 | $1,147,005 | 18,530 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||