Position in ADC
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$102,705,633
+$15,935,417 QoQ
Shares Held
1,356,029
+17.8% QoQ
Ownership
1.09%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#22
of 494 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 96%
Shared 4%
None 0%
Common Shares in ADC Over Time
Shares Held
Position Value (USD)
Position in REIT - Retail
Real Estate · as of Jun 30, 2026NORTHERN TRUST CORP holds $3,629,124,720 across 26 REIT - Retail names. ADC ranks #8 (2.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPG |
Simon Property Group Inc.
|
5,073,232 | $1,134,628,332 | |
| 2 | O |
Realty Income Corp
|
11,068,868 | $685,827,057 | |
| 3 | REG |
Regency Centers Corp
|
3,344,306 | $266,674,956 | |
| 4 | KIM |
Kimco Realty Corp
|
8,595,949 | $217,907,304 | |
| 5 | FRT |
Federal Realty Investment Trust
|
1,658,404 | $204,713,385 | |
| 6 | BRX |
Brixmor Property Group Inc.
|
5,554,282 | $175,126,508 | |
| 7 | KRG |
Kite Realty Group Trust
|
4,393,150 | $124,677,594 | |
| 8 | ADC |
Agree Realty Corp
This page
|
1,356,029 | $102,705,633 |
All Filings in ADC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $102,705,633 | 1,356,029 | Shares | Other | 2026-08-13 | |
| 2026-03-31 | $86,770,216 | 1,151,104 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $80,399,811 | 1,116,199 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $119,367,443 | 1,680,285 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $118,905,585 | 1,627,506 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $119,380,660 | 1,546,582 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $107,315,073 | 1,523,280 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $60,653,153 | 805,166 | Shares | Other | 2024-11-13 | |
| 2024-06-30 | $51,370,371 | 829,357 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $43,025,467 | 753,247 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $56,822,508 | 902,661 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $52,424,415 | 949,030 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $60,088,307 | 918,922 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $95,170,026 | 1,387,116 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $85,807,353 | 1,209,747 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $79,037,241 | 1,169,536 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $84,739,042 | 1,174,810 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $57,146,907 | 861,165 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $71,322,963 | 999,481 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $67,025,155 | 1,012,006 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $78,648,863 | 1,115,745 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $63,962,336 | 950,265 | Shares | Other | 2021-05-12 | |
| 2020-12-31 | $75,202,108 | 1,129,500 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $80,090,938 | 1,258,500 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $83,283,743 | 1,267,444 | Shares | Other | 2020-08-14 | |
| 2020-03-31 | $67,554,253 | 1,091,345 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||