Position in ADC
as of Mar 31, 2026
ยท filed May 8, 2026
Position Value
$49,524,960
-$1,467,237 QoQ
Shares Held
657,004
-7.2% QoQ
Ownership
0.547%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
โ
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 88.23629688708135.ToString("F0")%
Shared 0.ToString("F0")%
None 11.763703112918643.ToString("F0")%
Common Shares in ADC Over Time
Shares Held
Position Value (USD)
Position in REIT - Retail
Real Estate ยท as of Mar 31, 2026Legal & General Group Plc holds $2,070,958,714 across 26 REIT - Retail names. ADC ranks #7 (2.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPG |
Simon Property Group Inc.
|
3,689,236 | $688,153,190 | |
| 2 | O |
Realty Income Corp
|
10,537,731 | $644,698,382 | |
| 3 | KIM |
Kimco Realty Corp
|
5,991,792 | $134,635,565 | |
| 4 | REG |
Regency Centers Corp
|
1,407,170 | $106,466,481 | |
| 5 | FRT |
Federal Realty Investment Trust
|
705,714 | $74,953,882 | |
| 6 | BRX |
Brixmor Property Group Inc.
|
1,820,006 | $52,416,172 | |
| 7 | ADC |
Agree Realty Corp
This page
|
657,004 | $49,524,960 | |
| 8 | NNN |
Nnn REIT, Inc.
|
1,041,870 | $43,789,794 |
All Filings in ADC
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $49,524,960 | 657,004 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $50,992,197 | 707,930 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $46,202,354 | 650,371 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $52,515,673 | 718,802 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $51,339,684 | 665,108 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $46,674,533 | 662,520 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $51,750,126 | 686,979 | Shares | Defined | 2025-02-28 | |
| 2024-06-30 | $46,650,729 | 753,160 | Shares | Defined | 2025-05-29 | |
| 2024-03-31 | $48,915,682 | 856,367 | Shares | Defined | 2025-05-29 | |
| 2023-12-31 | $53,934,866 | 856,789 | Shares | Defined | 2025-05-29 | |
| 2023-09-30 | $43,034,611 | 779,048 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $49,669,001 | 759,581 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $48,381,713 | 705,170 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $55,311,426 | 779,803 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $45,383,618 | 671,554 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $45,313,291 | 628,217 | Shares | Defined | 2022-08-22 | |
| 2022-03-31 | $38,988,490 | 587,530 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $41,695,861 | 584,303 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $37,750,900 | 569,997 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $38,002,638 | 539,121 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $36,820,588 | 547,030 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $32,159,871 | 483,026 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $29,195,676 | 458,763 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $27,968,278 | 425,632 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $19,850,524 | 320,687 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||