Position in ADC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,431,864
+$16,228 QoQ
Shares Held
18,905
+0.7% QoQ
Ownership
0.015%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#220
of 489 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, 2026NISSAY ASSET MANAGEMENT CORP /JAPAN holds $60,073,209 across 20 REIT - Retail names. ADC ranks #7 (2.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPG |
Simon Property Group Inc.
|
94,522 | $21,139,845 | |
| 2 | O |
Realty Income Corp
|
273,390 | $16,939,244 | |
| 3 | KIM |
Kimco Realty Corp
|
194,138 | $4,921,398 | |
| 4 | REG |
Regency Centers Corp
|
47,765 | $3,808,781 | |
| 5 | BRX |
Brixmor Property Group Inc.
|
48,095 | $1,516,435 | |
| 6 | FRT |
Federal Realty Investment Trust
|
12,247 | $1,511,769 | |
| 7 | ADC |
Agree Realty Corp
This page
|
18,905 | $1,431,864 | |
| 8 | NNN |
Nnn REIT, Inc.
|
29,583 | $1,376,496 |
All Filings in ADC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,431,864 | 18,905 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,415,636 | 18,780 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,261,965 | 17,520 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,177,416 | 16,574 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,183,352 | 16,197 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,173,210 | 15,199 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,050,479 | 14,911 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,078,198 | 14,313 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $852,913 | 13,770 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $731,707 | 12,810 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $786,119 | 12,488 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $619,350 | 11,212 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $699,673 | 10,700 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $660,851 | 9,632 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $687,595 | 9,694 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $536,382 | 7,937 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $496,831 | 6,888 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $443,616 | 6,685 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $450,923 | 6,319 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $382,279 | 5,772 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $390,796 | 5,544 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $358,223 | 5,322 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $301,074 | 4,522 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $295,798 | 4,648 | Shares | Sole | 2020-10-20 | |
| 2020-06-30 | $298,060 | 4,536 | Shares | Sole | 2020-07-27 | |
| 2020-03-31 | $199,503 | 3,223 | Shares | Sole | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||