Position in ADC
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$48,579,105
-$6,271,378 QoQ
Shares Held
641,393
-11.9% QoQ
Ownership
0.516%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#47
of 494 holders
Holding Since
Mar 2020
20 quarters on record
Voting authority
Sole 97%
Shared 3%
None 0%
Common Shares in ADC Over Time
Shares Held
Position Value (USD)
Position in REIT - Retail
Real Estate · as of Jun 30, 2026AMERICAN CENTURY COMPANIES INC holds $584,564,813 across 21 REIT - Retail names. ADC ranks #4 (8.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | O |
Realty Income Corp
|
2,647,672 | $164,049,757 | |
| 2 | SPG |
Simon Property Group Inc.
|
531,784 | $118,933,491 | |
| 3 | REG |
Regency Centers Corp
|
755,139 | $60,214,783 | |
| 4 | ADC |
Agree Realty Corp
This page
|
641,393 | $48,579,105 | |
| 5 | BRX |
Brixmor Property Group Inc.
|
1,186,920 | $37,423,587 | |
| 6 | NTST |
NETSTREIT Corp.
|
1,365,056 | $28,843,633 | |
| 7 | CURB |
Curbline Properties Corp.
|
816,518 | $24,822,147 | |
| 8 | PECO |
Phillips Edison & Company, Inc.
|
560,089 | $23,310,904 |
All Filings in ADC
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $48,579,105 | 641,393 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $54,850,483 | 727,653 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $56,787,731 | 788,390 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $56,356,884 | 793,312 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $62,438,244 | 854,616 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $135,162,005 | 1,751,030 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $133,435,611 | 1,894,047 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $182,212,799 | 2,418,861 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $42,322,920 | 683,289 | Shares | Defined | 2024-08-07 | |
| 2024-03-31 | $21,209,227 | 371,310 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $39,218,038 | 623,003 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $39,953,655 | 723,274 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $37,374,504 | 571,563 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $41,889,355 | 610,543 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $41,273,883 | 581,896 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $57,561,400 | 851,752 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $70,862,603 | 982,429 | Shares | Defined | 2022-08-12 | |
| 2020-09-30 | $16,770,476 | 263,521 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $30,463,353 | 463,603 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $43,510,500 | 702,916 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||