Position in ADC
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$45,906
+$3,193 QoQ
Shares Held
609
+2.7% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 55.008210180623976.ToString("F0")%
Shared 0.ToString("F0")%
None 44.991789819376024.ToString("F0")%
Common Shares in ADC Over Time
Shares Held
Position Value (USD)
Position in REIT - Retail
Real Estate · as of Mar 31, 2026HUNTINGTON NATIONAL BANK holds $33,336,223 across 19 REIT - Retail names. ADC ranks #8 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | O |
Realty Income Corp
|
322,444 | $19,727,123 | |
| 2 | SPG |
Simon Property Group Inc.
|
68,047 | $12,692,805 | |
| 3 | FRT |
Federal Realty Investment Trust
|
2,186 | $232,174 | |
| 4 | NNN |
Nnn REIT, Inc.
|
3,381 | $142,102 | |
| 5 | PINE |
Alpine Income Property Trust, Inc.
|
7,582 | $136,476 | |
| 6 | KIM |
Kimco Realty Corp
|
4,314 | $96,935 | |
| 7 | GTY |
Getty Realty Corp /Md/
|
2,425 | $77,115 | |
| 8 | ADC |
Agree Realty Corp
This page
|
609 | $45,906 |
All Filings in ADC
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $45,906 | 609 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $42,713 | 593 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $44,044 | 620 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $43,105 | 590 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $45,310 | 587 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $42,551 | 604 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $48,813 | 648 | Shares | Defined | 2024-11-06 | |
| 2024-06-30 | $38,402 | 620 | Shares | Defined | 2024-08-08 | |
| 2024-03-31 | $45,810 | 802 | Shares | Defined | 2024-05-03 | |
| 2023-12-31 | $46,583 | 740 | Shares | Defined | 2024-02-07 | |
| 2023-09-30 | $41,650 | 754 | Shares | Defined | 2023-11-08 | |
| 2023-06-30 | $50,350 | 770 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $51,320 | 748 | Shares | Defined | 2023-05-10 | |
| 2022-12-31 | $53,552 | 755 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $47,914 | 709 | Shares | Defined | 2022-11-07 | |
| 2022-06-30 | $36,858 | 511 | Shares | Defined | 2022-08-09 | |
| 2022-03-31 | $36,697 | 553 | Shares | Defined | 2022-05-10 | |
| 2021-12-31 | $39,176 | 549 | Shares | Defined | 2022-01-21 | |
| 2021-09-30 | $58,878 | 889 | Shares | Defined | 2021-10-28 | |
| 2021-06-30 | $53,713 | 762 | Shares | Defined | 2021-07-30 | |
| 2021-03-31 | $51,290 | 762 | Shares | Defined | 2021-04-12 | |
| 2020-12-31 | $51,998 | 781 | Shares | Defined | 2021-01-11 | |
| 2020-09-30 | $30,483 | 479 | Shares | Defined | 2020-10-30 | |
| 2020-06-30 | $31,475 | 479 | Shares | Defined | 2020-07-30 | |
| 2020-03-31 | $29,340 | 474 | Shares | Defined | 2020-04-27 | |
| No filing history on record for this holder in this stock. | ||||||