Position in ADC
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$107,980,415
+$16,939,108 QoQ
Shares Held
1,432,481
+13.3% QoQ
Ownership
1.19%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
6 quarters on record
Voting authority
Sole 69.8678027841207.ToString("F0")%
Shared 0.ToString("F0")%
None 30.1321972158793.ToString("F0")%
Common Shares in ADC Over Time
Shares Held
Position Value (USD)
Position in REIT - Retail
Real Estate · as of Mar 31, 2026RAYMOND JAMES FINANCIAL INC holds $1,126,751,085 across 20 REIT - Retail names. ADC ranks #3 (9.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | O |
Realty Income Corp
|
12,089,403 | $739,629,673 | |
| 2 | SPG |
Simon Property Group Inc.
|
590,537 | $110,152,864 | |
| 3 | ADC |
Agree Realty Corp
This page
|
1,432,481 | $107,980,415 | |
| 4 | KIM |
Kimco Realty Corp
|
2,569,916 | $57,746,011 | |
| 5 | NNN |
Nnn REIT, Inc.
|
715,664 | $30,079,356 | |
| 6 | FRT |
Federal Realty Investment Trust
|
146,342 | $15,542,983 | |
| 7 | EPRT |
Essential Properties Realty Trust, Inc.
|
405,618 | $12,314,561 | |
| 8 | REG |
Regency Centers Corp
|
154,394 | $11,681,449 |
All Filings in ADC
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $107,980,415 | 1,432,481 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $91,041,307 | 1,263,936 | Shares | Defined | 2026-02-18 | |
| 2025-09-30 | $91,608,706 | 1,289,537 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $96,560,111 | 1,321,655 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $112,669,068 | 1,459,633 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $101,381,633 | 1,439,058 | Shares | Defined | 2025-04-23 | |
| No filing history on record for this holder in this stock. | ||||||