Position in ADC
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$10,680,589
+$707,174 QoQ
Shares Held
141,690
+2.3% QoQ
Ownership
0.118%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2021
19 quarters on record
Voting authority
Sole 97.99703578234174.ToString("F0")%
Shared 0.ToString("F0")%
None 2.002964217658268.ToString("F0")%
Common Shares in ADC Over Time
Shares Held
Position Value (USD)
Position in REIT - Retail
Real Estate · as of Mar 31, 2026FRANKLIN RESOURCES INC holds $516,280,766 across 24 REIT - Retail names. ADC ranks #7 (2.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BRX |
Brixmor Property Group Inc.
|
9,113,393 | $262,465,715 | |
| 2 | SPG |
Simon Property Group Inc.
|
391,529 | $73,031,898 | |
| 3 | KRG |
Kite Realty Group Trust
|
2,013,450 | $49,430,194 | |
| 4 | O |
Realty Income Corp
|
655,402 | $40,097,489 | |
| 5 | REG |
Regency Centers Corp
|
240,499 | $18,196,150 | |
| 6 | NNN |
Nnn REIT, Inc.
|
309,907 | $13,025,390 | |
| 7 | ADC |
Agree Realty Corp
This page
|
141,690 | $10,680,589 | |
| 8 | EPRT |
Essential Properties Realty Trust, Inc.
|
290,080 | $8,806,827 |
All Filings in ADC
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $10,680,589 | 141,690 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $9,973,415 | 138,462 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $8,948,978 | 125,971 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $11,964,011 | 163,756 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $9,336,204 | 120,951 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $4,697,181 | 66,674 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $4,983,303 | 66,153 | Shares | Defined | 2024-11-27 | |
| 2024-06-30 | $3,785,399 | 61,114 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $4,459,700 | 78,076 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $6,321,373 | 100,419 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $6,704,807 | 121,376 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $9,285,574 | 142,003 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $7,275,746 | 106,045 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $6,208,430 | 87,529 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $4,222,531 | 62,482 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $2,597,327 | 36,009 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $2,927,603 | 44,117 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $3,338,077 | 46,778 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $3,158,640 | 47,692 | Shares | Defined | 2021-11-12 | |
| No filing history on record for this holder in this stock. | ||||||