Position in ADC
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$18,608,832
+$8,394,404 QoQ
Shares Held
246,867
+74.1% QoQ
Ownership
0.206%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.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, 2026CITIGROUP INC holds $458,993,785 across 26 REIT - Retail names. ADC ranks #6 (4.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | O |
Realty Income Corp
|
1,989,860 | $121,739,633 | |
| 2 | SPG |
Simon Property Group Inc.
|
621,101 | $115,853,969 | |
| 3 | KIM |
Kimco Realty Corp
|
1,631,213 | $36,653,355 | |
| 4 | REG |
Regency Centers Corp
|
450,955 | $34,119,254 | |
| 5 | FRT |
Federal Realty Investment Trust
|
300,264 | $31,891,038 | |
| 6 | ADC |
Agree Realty Corp
This page
|
246,867 | $18,608,832 | |
| 7 | NNN |
Nnn REIT, Inc.
|
354,051 | $14,880,763 | |
| 8 | BRX |
Brixmor Property Group Inc.
|
446,522 | $12,859,833 |
All Filings in ADC
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $18,608,832 | 246,867 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $10,214,428 | 141,808 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $11,590,955 | 163,161 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $45,020,373 | 616,211 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $54,300,307 | 703,463 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $50,234,018 | 713,045 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $26,176,870 | 347,496 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $4,794,338 | 77,403 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $5,626,774 | 98,508 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $4,799,368 | 76,241 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $5,220,951 | 94,514 | Shares | Defined | 2023-12-06 | |
| 2023-06-30 | $4,332,804 | 66,261 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $4,712,955 | 68,692 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $7,156,906 | 100,901 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $6,609,457 | 97,802 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $5,434,778 | 75,347 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $7,630,602 | 114,988 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $10,616,511 | 148,774 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $12,262,880 | 185,156 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $12,962,826 | 183,896 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $8,606,591 | 127,865 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $6,424,236 | 96,489 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $16,306,411 | 256,229 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $3,618,057 | 55,061 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $124,953,566 | 2,018,636 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||