Position in ADC
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$83,386,482
+$7,243,788 QoQ
Shares Held
1,100,957
+9.0% QoQ
Ownership
0.885%
of shares outstanding
% of Portfolio
0.80%
of 13F equity value
Holder Rank
#28
of 491 holders
Holding Since
Jun 2024
9 quarters on record
Voting authority
Sole 39%
Shared 18%
None 43%
Common Shares in ADC Over Time
Shares Held
Position Value (USD)
Position in REIT - Retail
Real Estate · as of Jun 30, 2026DUFF & PHELPS INVESTMENT MANAGEMENT CO holds $687,756,402 across 7 REIT - Retail names. ADC ranks #5 (12.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPG |
Simon Property Group Inc.
|
975,188 | $218,100,794 | |
| 2 | BRX |
Brixmor Property Group Inc.
|
5,022,252 | $158,351,604 | |
| 3 | EPRT |
Essential Properties Realty Trust, Inc.
|
4,037,057 | $120,506,150 | |
| 4 | PECO |
Phillips Edison & Company, Inc.
|
2,006,105 | $83,494,088 | |
| 5 | ADC |
Agree Realty Corp
This page
|
1,100,957 | $83,386,482 | |
| 6 | KIM |
Kimco Realty Corp
|
938,081 | $23,780,353 | |
| 7 | O |
Realty Income Corp
|
2,210 | $136,931 |
All Filings in ADC
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $83,386,482 | 1,100,957 | Shares | Other | 2026-08-13 | |
| 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. | ||||||