Position in ADC
as of Mar 31, 2026
· filed Apr 28, 2026
Position Value
$76,142,694
+$7,142,060 QoQ
Shares Held
1,010,118
+5.4% QoQ
Ownership
0.841%
of shares outstanding
% of Portfolio
0.80%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2024
8 quarters on record
Voting authority
Sole 80.21023286388322.ToString("F0")%
Shared 19.78976713611677.ToString("F0")%
None 0.ToString("F0")%
Common Shares in ADC Over Time
Shares Held
Position Value (USD)
Position in REIT - Retail
Real Estate · as of Mar 31, 2026DUFF & PHELPS INVESTMENT MANAGEMENT CO holds $560,118,696 across 6 REIT - Retail names. ADC ranks #4 (13.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPG |
Simon Property Group Inc.
|
867,361 | $161,788,847 | |
| 2 | BRX |
Brixmor Property Group Inc.
|
4,482,893 | $129,107,317 | |
| 3 | EPRT |
Essential Properties Realty Trust, Inc.
|
3,431,442 | $104,178,579 | |
| 4 | ADC |
Agree Realty Corp
This page
|
1,010,118 | $76,142,694 | |
| 5 | PECO |
Phillips Edison & Company, Inc.
|
1,801,516 | $67,412,727 | |
| 6 | KIM |
Kimco Realty Corp
|
956,321 | $21,488,532 |
All Filings in ADC
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $76,142,694 | 1,010,118 | Shares | Other | 2026-04-28 | |
| 2025-12-31 | $69,000,634 | 957,943 | Shares | Other | 2026-01-26 | |
| 2025-09-30 | $59,572,012 | 838,570 | Shares | Other | 2025-11-13 | |
| 2025-06-30 | $14,907,893 | 204,050 | Shares | Other | 2025-08-11 | |
| 2025-03-31 | $463,140 | 6,000 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $422,700 | 6,000 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $451,980 | 6,000 | Shares | Sole | 2024-11-15 | |
| 2024-06-30 | $371,640 | 6,000 | Shares | Sole | 2024-08-15 | |
| No filing history on record for this holder in this stock. | ||||||