Position in ADC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$130,921,132
+$15,848,967 QoQ
Shares Held
1,728,560
+13.2% QoQ
Ownership
1.39%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#15
of 491 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 59%
Shared 0%
None 41%
Common Shares in ADC Over Time
Shares Held
Position Value (USD)
Position in REIT - Retail
Real Estate · as of Jun 30, 2026BANK OF AMERICA CORP /DE/ holds $4,180,475,333 across 25 REIT - Retail names. ADC ranks #5 (3.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPG |
Simon Property Group Inc.
|
8,248,498 | $1,844,776,573 | |
| 2 | O |
Realty Income Corp
|
19,117,994 | $1,184,550,904 | |
| 3 | KIM |
Kimco Realty Corp
|
9,274,605 | $235,111,235 | |
| 4 | KRG |
Kite Realty Group Trust
|
5,525,131 | $156,803,216 | |
| 5 | ADC |
Agree Realty Corp
This page
|
1,728,560 | $130,921,132 | |
| 6 | BRX |
Brixmor Property Group Inc.
|
2,866,530 | $90,381,688 | |
| 7 | NNN |
Nnn REIT, Inc.
|
1,885,611 | $87,737,478 | |
| 8 | FRT |
Federal Realty Investment Trust
|
552,107 | $68,152,086 |
All Filings in ADC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $130,921,132 | 1,728,560 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $115,072,165 | 1,526,561 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $66,489,520 | 923,081 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $56,083,092 | 789,458 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $69,487,068 | 951,096 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $58,093,422 | 752,603 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $37,002,591 | 525,232 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $23,712,527 | 314,782 | Shares | Defined | 2025-03-18 | |
| 2024-06-30 | $35,983,296 | 580,938 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $17,360,424 | 303,929 | Shares | Defined | 2025-03-18 | |
| 2023-12-31 | $19,256,843 | 305,907 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $15,195,251 | 275,077 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $17,164,218 | 262,490 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $27,741,832 | 404,341 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $23,906,671 | 337,046 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $18,378,176 | 271,947 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $25,932,751 | 359,528 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $24,231,151 | 365,147 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $27,892,479 | 390,870 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $16,752,346 | 252,942 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $13,918,177 | 197,449 | Shares | Defined | 2021-09-13 | |
| 2021-03-31 | $19,835,514 | 294,689 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $15,641,570 | 234,929 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $18,920,486 | 297,305 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $8,752,898 | 133,205 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $2,359,873 | 38,124 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||