Position in ADC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$28,012,664
+$79,475 QoQ
Shares Held
369,853
-0.2% QoQ
Ownership
0.297%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#63
of 491 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in ADC Over Time
Shares Held
Position Value (USD)
Position in REIT - Retail
Real Estate · as of Jun 30, 2026WELLS FARGO & COMPANY/MN holds $784,221,589 across 26 REIT - Retail names. ADC ranks #5 (3.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | O |
Realty Income Corp
|
4,982,959 | $308,744,137 | |
| 2 | SPG |
Simon Property Group Inc.
|
671,618 | $150,207,363 | |
| 3 | FRT |
Federal Realty Investment Trust
|
854,603 | $105,492,192 | |
| 4 | KIM |
Kimco Realty Corp
|
2,550,709 | $64,660,470 | |
| 5 | ADC |
Agree Realty Corp
This page
|
369,853 | $28,012,664 | |
| 6 | EPRT |
Essential Properties Realty Trust, Inc.
|
528,754 | $15,783,306 | |
| 7 | REG |
Regency Centers Corp
|
189,131 | $15,081,303 | |
| 8 | GTY |
Getty Realty Corp /Md/
|
348,277 | $11,618,519 |
All Filings in ADC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $28,012,664 | 369,853 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $27,933,189 | 370,565 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $25,453,023 | 353,367 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $25,159,382 | 354,158 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $25,769,575 | 352,718 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $27,351,039 | 354,334 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $24,263,399 | 344,406 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $25,964,517 | 344,677 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $24,276,080 | 391,929 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $24,171,640 | 423,173 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $23,998,804 | 381,236 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $21,733,293 | 393,434 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $25,977,679 | 397,273 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $28,366,528 | 413,446 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $30,321,864 | 427,490 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $27,839,917 | 411,955 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $29,670,674 | 411,350 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $29,453,154 | 443,839 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $29,333,952 | 411,070 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $34,764,323 | 524,903 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $24,164,604 | 342,809 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $26,798,263 | 398,132 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $23,289,949 | 349,804 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $17,139,649 | 269,322 | Shares | Defined | 2020-11-05 | |
| 2020-06-30 | $19,841,067 | 301,949 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $17,459,574 | 282,061 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||