Position in ADC
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$2,743,529
+$140,131 QoQ
Shares Held
36,223
+4.9% QoQ
Ownership
0.029%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#170
of 491 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 92%
Shared 0%
None 8%
Common Shares in ADC Over Time
Shares Held
Position Value (USD)
Position in REIT - Retail
Real Estate · as of Jun 30, 2026STIFEL FINANCIAL CORP holds $227,330,635 across 17 REIT - Retail names. ADC ranks #9 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | O |
Realty Income Corp
|
1,331,232 | $82,483,132 | |
| 2 | SPG |
Simon Property Group Inc.
|
350,916 | $78,482,361 | |
| 3 | NNN |
Nnn REIT, Inc.
|
471,049 | $21,917,907 | |
| 4 | KIM |
Kimco Realty Corp
|
411,697 | $10,436,516 | |
| 5 | FRT |
Federal Realty Investment Trust
|
78,993 | $9,750,895 | |
| 6 | EPRT |
Essential Properties Realty Trust, Inc.
|
180,454 | $5,386,550 | |
| 7 | SKT |
Tanger Inc.
|
124,165 | $4,900,791 | |
| 8 | GTY |
Getty Realty Corp /Md/
|
117,256 | $3,911,659 |
All Filings in ADC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,743,529 | 36,223 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $2,603,398 | 34,537 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $2,503,186 | 34,752 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $2,596,511 | 36,550 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $2,656,607 | 36,362 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $2,736,924 | 35,457 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $2,479,416 | 35,194 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $2,589,391 | 34,374 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $2,166,721 | 34,981 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $1,974,866 | 34,574 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $2,079,426 | 33,033 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $1,577,377 | 28,555 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $1,862,568 | 28,484 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,885,676 | 27,484 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $2,042,995 | 28,803 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $2,096,128 | 31,017 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,998,144 | 27,702 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $1,556,804 | 23,460 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $1,665,113 | 23,334 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $2,099,887 | 31,706 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $2,100,037 | 29,792 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $1,996,077 | 29,655 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $2,117,509 | 31,804 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $1,746,663 | 27,446 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $1,861,038 | 28,322 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $1,804,941 | 29,159 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||