Position in ADC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$8,545,365
+$661,974 QoQ
Shares Held
112,825
+7.9% QoQ
Ownership
0.091%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#115
of 491 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ADC Over Time
Shares Held
Position Value (USD)
Position in REIT - Retail
Real Estate · as of Jun 30, 2026PRICE T ROWE ASSOCIATES INC /MD/ holds $2,304,857,989 across 26 REIT - Retail names. ADC ranks #13 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPG |
Simon Property Group Inc.
|
4,114,943 | $920,307,000 | |
| 2 | REG |
Regency Centers Corp
|
8,319,707 | $663,413,435 | |
| 3 | FRT |
Federal Realty Investment Trust
|
1,792,044 | $221,209,910 | |
| 4 | AKR |
Acadia Realty Trust
|
10,103,682 | $211,267,989 | |
| 5 | O |
Realty Income Corp
|
1,338,537 | $82,935,752 | |
| 6 | NTST |
NETSTREIT Corp.
|
1,947,357 | $41,147,652 | |
| 7 | BRX |
Brixmor Property Group Inc.
|
939,833 | $29,632,933 | |
| 8 | CURB |
Curbline Properties Corp.
|
885,941 | $26,932,605 |
All Filings in ADC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,545,365 | 112,825 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $7,883,391 | 104,582 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $6,525,845 | 90,599 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $19,297,730 | 271,646 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $19,434,471 | 266,007 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $33,705,398 | 436,655 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $30,150,344 | 427,968 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $31,303,306 | 415,549 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $3,397,718 | 54,855 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $3,028,959 | 53,028 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $3,144,226 | 49,948 | Shares | Defined | 2024-02-16 | |
| 2023-09-30 | $2,349,799 | 42,538 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $2,608,864 | 39,897 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $2,951,808 | 43,023 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $2,949,553 | 41,584 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $2,576,082 | 38,119 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $2,234,226 | 30,975 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $1,999,891 | 30,137 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $2,476,049 | 34,698 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $2,331,163 | 35,198 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $3,232,882 | 45,863 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $3,108,577 | 46,183 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $3,034,316 | 45,574 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $1,818,831 | 28,580 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $1,972,877 | 30,024 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $2,114,380 | 34,158 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||