Position in ADC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$26,972,830
+$6,897,782 QoQ
Shares Held
356,124
+33.7% QoQ
Ownership
0.286%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#66
of 491 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 86%
None 14%
Common Shares in ADC Over Time
Shares Held
Position Value (USD)
Position in REIT - Retail
Real Estate · as of Jun 30, 2026AMERIPRISE FINANCIAL INC holds $920,920,591 across 25 REIT - Retail names. ADC ranks #10 (2.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPG |
Simon Property Group Inc.
|
1,364,286 | $305,122,561 | |
| 2 | FRT |
Federal Realty Investment Trust
|
874,763 | $103,894,494 | |
| 3 | BRX |
Brixmor Property Group Inc.
|
3,061,744 | $96,536,785 | |
| 4 | O |
Realty Income Corp
|
1,317,891 | $81,656,524 | |
| 5 | KRG |
Kite Realty Group Trust
|
1,703,098 | $48,333,918 | |
| 6 | PECO |
Phillips Edison & Company, Inc.
|
946,006 | $39,372,768 | |
| 7 | EPRT |
Essential Properties Realty Trust, Inc.
|
1,266,681 | $37,810,426 | |
| 8 | FCPT |
Four Corners Property Trust, Inc.
|
1,166,624 | $28,640,616 |
All Filings in ADC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $26,972,830 | 356,124 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $20,075,048 | 266,318 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $15,932,962 | 221,199 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $13,996,655 | 197,025 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $13,617,067 | 186,382 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $11,827,051 | 153,220 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $10,012,917 | 142,128 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $11,427,635 | 151,701 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $10,991,190 | 177,449 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $9,728,278 | 170,313 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $13,085,038 | 207,864 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $13,746,583 | 248,852 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $15,333,757 | 234,497 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $15,989,697 | 233,052 | Shares | Defined | 2023-05-22 | |
| 2022-12-31 | $32,953,439 | 464,591 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $31,102,208 | 460,228 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $37,928,765 | 525,839 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $26,714,211 | 402,565 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $27,877,781 | 390,664 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $24,443,771 | 369,074 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $28,507,846 | 404,424 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $25,356,821 | 376,717 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $39,277,138 | 589,924 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $33,185,841 | 521,462 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $17,515,066 | 266,551 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $14,825,607 | 239,509 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||