Position in ADC
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$1,377,102
+$234,570 QoQ
Shares Held
18,182
+20.0% QoQ
Ownership
0.015%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#225
of 496 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 85%
Shared 0%
None 15%
Common Shares in ADC Over Time
Shares Held
Position Value (USD)
Position in REIT - Retail
Real Estate · as of Jun 30, 2026PNC FINANCIAL SERVICES GROUP, INC. holds $91,432,490 across 26 REIT - Retail names. ADC ranks #7 (1.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPG |
Simon Property Group Inc.
|
269,338 | $60,237,441 | |
| 2 | O |
Realty Income Corp
|
192,504 | $11,927,544 | |
| 3 | FRT |
Federal Realty Investment Trust
|
43,563 | $5,377,415 | |
| 4 | REG |
Regency Centers Corp
|
35,509 | $2,831,486 | |
| 5 | KIM |
Kimco Realty Corp
|
100,944 | $2,558,927 | |
| 6 | PECO |
Phillips Edison & Company, Inc.
|
33,401 | $1,390,147 | |
| 7 | ADC |
Agree Realty Corp
This page
|
18,182 | $1,377,102 | |
| 8 | SKT |
Tanger Inc.
|
34,607 | $1,365,936 |
All Filings in ADC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,377,102 | 18,182 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $1,142,532 | 15,157 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $1,049,908 | 14,576 | Shares | Defined | 2026-02-06 | |
| 2025-09-30 | $1,033,416 | 14,547 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $1,029,047 | 14,085 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $1,098,411 | 14,230 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $1,001,727 | 14,219 | Shares | Defined | 2025-02-07 | |
| 2024-09-30 | $1,123,470 | 14,914 | Shares | Defined | 2024-11-08 | |
| 2024-06-30 | $889,765 | 14,365 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $777,231 | 13,607 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $623,518 | 9,905 | Shares | Defined | 2024-03-22 | |
| 2023-09-30 | $473,239 | 8,567 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $628,983 | 9,619 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $613,851 | 8,947 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $1,140,482 | 16,079 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $1,045,866 | 15,476 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $1,135,902 | 15,748 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $1,007,674 | 15,185 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $935,028 | 13,103 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $869,796 | 13,133 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $875,837 | 12,425 | Shares | Defined | 2021-08-06 | |
| 2021-03-31 | $795,871 | 11,824 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $652,082 | 9,794 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $670,192 | 10,531 | Shares | Defined | 2020-11-06 | |
| 2020-06-30 | $579,232 | 8,815 | Shares | Defined | 2020-08-28 | |
| 2020-03-31 | $556,602 | 8,992 | Shares | Defined | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||