Position in ADC
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$59,400,231
+$11,717,406 QoQ
Shares Held
784,265
+24.0% QoQ
Ownership
0.631%
of shares outstanding
% of Portfolio
0.47%
of 13F equity value
Holder Rank
#39
of 491 holders
Holding Since
Sep 2020
24 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in ADC Over Time
Shares Held
Position Value (USD)
Position in REIT - Retail
Real Estate · as of Jun 30, 2026BAHL & GAYNOR INC holds $97,219,747 across 2 REIT - Retail names. ADC ranks #1 (61.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ADC |
Agree Realty Corp
This page
|
784,265 | $59,400,231 | |
| 2 | O |
Realty Income Corp
|
610,386 | $37,819,516 |
All Filings in ADC
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24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $59,400,231 | 784,265 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $47,682,825 | 632,566 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $43,102,679 | 598,399 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $42,952,702 | 604,627 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $43,573,568 | 596,408 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $42,394,677 | 549,225 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $33,183,359 | 471,020 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $31,634,456 | 419,945 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $22,850,161 | 368,908 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $21,253,437 | 372,084 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $21,772,075 | 345,863 | Shares | Sole | 2024-02-02 | |
| 2023-09-30 | $19,308,865 | 349,545 | Shares | Defined | 2023-11-03 | |
| 2023-06-30 | $21,190,348 | 324,061 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $20,449,003 | 298,047 | Shares | Sole | 2023-05-03 | |
| 2022-12-31 | $19,531,639 | 275,365 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $16,519,930 | 244,450 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $16,490,648 | 228,624 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $8,204,882 | 123,642 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $12,849,366 | 180,064 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $10,428,840 | 157,464 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $11,109,646 | 157,606 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $10,617,613 | 157,742 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $4,376,569 | 65,734 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $2,369,061 | 37,226 | Shares | Sole | 2020-11-12 | |
| No filing history on record for this holder in this stock. | ||||||