Position in ADC
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$3,670,133
+$45,486 QoQ
Shares Held
48,457
+0.8% QoQ
Ownership
0.039%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#162
of 494 holders
Holding Since
Mar 2023
14 quarters on record
Voting authority
Sole 1%
Shared 0%
None 99%
Common Shares in ADC Over Time
Shares Held
Position Value (USD)
Position in REIT - Retail
Real Estate · as of Jun 30, 2026Fisher Asset Management, LLC holds $170,720,414 across 11 REIT - Retail names. ADC ranks #8 (2.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MAC |
Macerich Co
|
2,620,809 | $66,018,178 | |
| 2 | NNN |
Nnn REIT, Inc.
|
574,722 | $26,741,814 | |
| 3 | UE |
Urban Edge Properties
|
778,973 | $17,822,902 | |
| 4 | SKT |
Tanger Inc.
|
433,199 | $17,098,364 | |
| 5 | CURB |
Curbline Properties Corp.
|
558,203 | $16,969,371 | |
| 6 | FRT |
Federal Realty Investment Trust
|
101,290 | $12,503,237 | |
| 7 | AKR |
Acadia Realty Trust
|
364,340 | $7,618,349 | |
| 8 | ADC |
Agree Realty Corp
This page
|
48,457 | $3,670,133 |
All Filings in ADC
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,670,133 | 48,457 | Shares | Defined | 2026-08-04 | |
| 2026-03-31 | $3,624,647 | 48,085 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $3,463,922 | 48,090 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $3,409,920 | 48,000 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $3,511,921 | 48,069 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $8,031,156 | 104,044 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $8,247,229 | 117,065 | Shares | Defined | 2025-02-05 | |
| 2024-09-30 | $8,814,890 | 117,017 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $7,247,909 | 117,015 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $6,683,097 | 117,001 | Shares | Defined | 2024-05-09 | |
| 2023-12-31 | $7,365,212 | 117,001 | Shares | Defined | 2024-03-05 | |
| 2023-09-30 | $6,463,080 | 117,000 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $7,650,630 | 117,000 | Shares | Sole | 2023-12-12 | |
| 2023-03-31 | $8,027,370 | 117,000 | Shares | Sole | 2023-12-12 | |
| No filing history on record for this holder in this stock. | ||||||