Position in ADC
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$1,373,165
-$338,488 QoQ
Shares Held
18,130
-20.2% QoQ
Ownership
0.015%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#224
of 489 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 86%
Shared 0%
None 14%
Common Shares in ADC Over Time
Shares Held
Position Value (USD)
Position in REIT - Retail
Real Estate · as of Jun 30, 2026FIRST NATIONAL BANK OF OMAHA holds $5,495,998 across 4 REIT - Retail names. ADC ranks #2 (25.0% of the industry book) .
All Filings in ADC
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,373,165 | 18,130 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $1,711,653 | 22,707 | Shares | Other | 2026-05-11 | |
| 2025-12-31 | $1,642,715 | 22,806 | Shares | Other | 2026-02-13 | |
| 2025-09-30 | $1,634,701 | 23,011 | Shares | Other | 2025-11-07 | |
| 2025-06-30 | $2,375,618 | 32,516 | Shares | Other | 2026-02-10 | |
| 2025-03-31 | $2,784,243 | 36,070 | Shares | Other | 2026-02-10 | |
| 2024-12-31 | $2,485,687 | 35,283 | Shares | Other | 2025-02-11 | |
| 2024-09-30 | $2,987,436 | 39,658 | Shares | Other | 2024-11-15 | |
| 2024-06-30 | $2,490,792 | 40,213 | Shares | Other | 2024-08-15 | |
| 2024-03-31 | $2,060,317 | 36,070 | Shares | Other | 2025-06-03 | |
| 2023-12-31 | $2,128,024 | 33,805 | Shares | Other | 2024-02-13 | |
| 2023-09-30 | $1,921,688 | 34,788 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,864,922 | 28,520 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $1,942,760 | 28,316 | Shares | Sole | 2023-05-03 | |
| 2022-12-31 | $2,364,521 | 33,336 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $2,282,514 | 33,775 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $2,531,474 | 35,096 | Shares | Sole | 2022-09-06 | |
| 2022-03-31 | $966,267 | 14,561 | Shares | Sole | 2022-05-25 | |
| 2021-12-31 | $916,119 | 12,838 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $918,014 | 13,861 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $1,084,700 | 15,388 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $1,035,766 | 15,388 | Shares | Sole | 2021-05-06 | |
| 2020-12-31 | $919,070 | 13,804 | Shares | Sole | 2021-02-18 | |
| 2020-09-30 | $895,796 | 14,076 | Shares | Sole | 2020-11-06 | |
| 2020-06-30 | $930,782 | 14,165 | Shares | Sole | 2020-08-05 | |
| 2020-03-31 | $880,403 | 14,223 | Shares | Sole | 2020-04-29 | |
| No filing history on record for this holder in this stock. | ||||||