Position in ADC
as of Mar 31, 2026
· filed Apr 30, 2026
Position Value
$27,518,598
+$6,219,833 QoQ
Shares Held
365,065
+23.5% QoQ
Ownership
0.304%
of shares outstanding
% of Portfolio
0.02%
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, 2026HSBC HOLDINGS PLC holds $918,739,846 across 23 REIT - Retail names. ADC ranks #8 (3.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | O |
Realty Income Corp
|
4,145,348 | $253,612,387 | |
| 2 | SPG |
Simon Property Group Inc.
|
1,280,948 | $238,935,227 | |
| 3 | REG |
Regency Centers Corp
|
1,377,387 | $104,213,095 | |
| 4 | KIM |
Kimco Realty Corp
|
3,843,354 | $86,360,161 | |
| 5 | BRX |
Brixmor Property Group Inc.
|
1,185,473 | $34,141,622 | |
| 6 | EPRT |
Essential Properties Realty Trust, Inc.
|
1,027,521 | $31,195,536 | |
| 7 | FRT |
Federal Realty Investment Trust
|
272,683 | $28,961,660 | |
| 8 | ADC |
Agree Realty Corp
This page
|
365,065 | $27,518,598 |
All Filings in ADC
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $27,518,598 | 365,065 | Shares | Defined | 2026-04-30 | |
| 2025-12-31 | $21,298,765 | 295,693 | Shares | Defined | 2026-03-20 | |
| 2025-09-30 | $16,732,332 | 235,534 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $20,831,011 | 285,122 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $6,388,397 | 82,762 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $5,630,574 | 79,923 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $4,828,877 | 64,103 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $4,311,580 | 69,609 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $3,396,753 | 59,467 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $3,585,316 | 56,955 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $4,121,288 | 74,607 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $4,323,062 | 66,112 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $6,444,946 | 93,936 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $4,144,295 | 58,428 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $3,780,761 | 55,945 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $2,397,238 | 33,235 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $3,619,208 | 54,539 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $1,189,213 | 16,665 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $2,211,949 | 33,398 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $808,167 | 11,465 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $509,940 | 7,576 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $2,629,110 | 39,488 | Shares | Sole | 2021-02-25 | |
| 2020-09-30 | $1,176,766 | 18,491 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $1,959,800 | 29,825 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $515,379 | 8,326 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||