Position in ADC
as of Mar 31, 2026
· filed Apr 17, 2026
Position Value
$22,614
+$20,165 QoQ
Shares Held
300
+782.4% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2020
6 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, 2026CENTRAL TRUST Co holds $803,629 across 8 REIT - Retail names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | O |
Realty Income Corp
|
5,835 | $361,536 | |
| 2 | SPG |
Simon Property Group Inc.
|
1,231 | $275,312 | |
| 3 | BRX |
Brixmor Property Group Inc.
|
2,000 | $63,060 | |
| 4 | NNN |
Nnn REIT, Inc.
|
1,100 | $51,183 | |
| 5 | KRG |
Kite Realty Group Trust
|
875 | $24,832 | |
| 6 | KIM |
Kimco Realty Corp
|
700 | $17,745 | |
| 7 | EPRT |
Essential Properties Realty Trust, Inc.
|
299 | $8,925 | |
| 8 | REG |
Regency Centers Corp
|
13 | $1,036 |
All Filings in ADC
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $22,614 | 300 | Shares | Sole | 2026-04-17 | |
| 2025-12-31 | $2,449 | 34 | Shares | Sole | 2026-02-02 | |
| 2021-09-30 | $1,986 | 30 | Shares | Sole | 2021-10-19 | |
| 2021-06-30 | $2,114 | 30 | Shares | Sole | 2021-07-23 | |
| 2021-03-31 | $4,711 | 70 | Shares | Sole | 2021-04-23 | |
| 2020-12-31 | $4,660 | 70 | Shares | Sole | 2021-01-29 | |
| No filing history on record for this holder in this stock. | ||||||