Position in ADC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$9,427,509
New position
Shares Held
124,472
first reported quarter
Ownership
0.100%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#109
of 489 holders
Holding Since
Jun 2026
1 quarter on record
Voting authority
Sole 100%
Shared 0%
None 0%
Position in REIT - Retail
Real Estate · as of Jun 30, 2026Caisse de depot et placement du Quebec holds $359,916,903 across 8 REIT - Retail names. ADC ranks #6 (2.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPG |
Simon Property Group Inc.
|
643,630 | $143,947,849 | |
| 2 | KIM |
Kimco Realty Corp
|
5,534,718 | $140,305,101 | |
| 3 | BRX |
Brixmor Property Group Inc.
|
930,114 | $29,326,494 | |
| 4 | O |
Realty Income Corp
|
232,680 | $14,416,852 | |
| 5 | NNN |
Nnn REIT, Inc.
|
275,226 | $12,806,265 | |
| 6 | ADC |
Agree Realty Corp
This page
|
124,472 | $9,427,509 | |
| 7 | FRT |
Federal Realty Investment Trust
|
71,500 | $8,825,960 | |
| 8 | REG |
Regency Centers Corp
|
10,796 | $860,873 |
All Filings in ADC
Export CSV
1 filing row on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,427,509 | 124,472 | Shares | Sole | 2026-08-14 | |
| No filing history on record for this holder in this stock. | ||||||