Position in ADC
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$457,469
+$2,174 QoQ
Shares Held
6,040
0.0% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#302
of 490 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, 2026Atlantic Union Bankshares Corp holds $2,118,118 across 9 REIT - Retail names. ADC ranks #2 (21.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | O |
Realty Income Corp
|
8,570 | $530,997 | |
| 2 | ADC |
Agree Realty Corp
This page
|
6,040 | $457,469 | |
| 3 | FRT |
Federal Realty Investment Trust
|
2,720 | $335,756 | |
| 4 | BRX |
Brixmor Property Group Inc.
|
7,411 | $233,668 | |
| 5 | NNN |
Nnn REIT, Inc.
|
3,300 | $153,548 | |
| 6 | EPRT |
Essential Properties Realty Trust, Inc.
|
4,591 | $137,041 | |
| 7 | SKT |
Tanger Inc.
|
3,050 | $120,383 | |
| 8 | BFS |
Saul Centers, Inc.
|
2,018 | $75,452 |
All Filings in ADC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $457,469 | 6,040 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $455,295 | 6,040 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $435,061 | 6,040 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $435,972 | 6,137 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $441,282 | 6,040 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $466,227 | 6,040 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $425,518 | 6,040 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $454,993 | 6,040 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $381,550 | 6,160 | Shares | Sole | 2024-07-24 | |
| 2024-03-31 | $363,283 | 6,360 | Shares | Sole | 2024-04-16 | |
| 2023-12-31 | $400,362 | 6,360 | Shares | Sole | 2024-01-19 | |
| 2023-09-30 | $359,336 | 6,505 | Shares | Sole | 2023-10-20 | |
| 2023-06-30 | $434,843 | 6,650 | Shares | Sole | 2023-07-11 | |
| 2023-03-31 | $463,117 | 6,750 | Shares | Sole | 2023-05-08 | |
| 2022-12-31 | $478,777 | 6,750 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $456,165 | 6,750 | Shares | Sole | 2022-10-25 | |
| 2022-06-30 | $486,877 | 6,750 | Shares | Sole | 2022-07-21 | |
| 2022-03-31 | $448,593 | 6,760 | Shares | Sole | 2022-04-26 | |
| 2021-12-31 | $560,889 | 7,860 | Shares | Sole | 2022-01-19 | |
| 2021-09-30 | $696,077 | 10,510 | Shares | Sole | 2021-10-26 | |
| 2021-06-30 | $747,898 | 10,610 | Shares | Sole | 2021-07-26 | |
| 2021-03-31 | $741,083 | 11,010 | Shares | Sole | 2021-05-04 | |
| 2020-12-31 | $729,716 | 10,960 | Shares | Sole | 2021-02-01 | |
| 2020-09-30 | $907,506 | 14,260 | Shares | Sole | 2020-10-16 | |
| 2020-06-30 | $960,023 | 14,610 | Shares | Sole | 2020-07-15 | |
| 2020-03-31 | $904,359 | 14,610 | Shares | Sole | 2020-04-10 | |
| No filing history on record for this holder in this stock. | ||||||