Position in ADC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$35,589,237
-$587,805 QoQ
Shares Held
469,887
-2.1% QoQ
Ownership
0.378%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#55
of 491 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 85%
None 15%
Common Shares in ADC Over Time
Shares Held
Position Value (USD)
Position in REIT - Retail
Real Estate · as of Jun 30, 2026Invesco Ltd. holds $3,057,722,371 across 26 REIT - Retail names. ADC ranks #9 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPG |
Simon Property Group Inc.
|
3,544,285 | $792,679,331 | |
| 2 | O |
Realty Income Corp
|
8,314,586 | $515,171,743 | |
| 3 | KIM |
Kimco Realty Corp
|
17,061,453 | $432,507,827 | |
| 4 | REG |
Regency Centers Corp
|
4,219,542 | $336,466,273 | |
| 5 | FRT |
Federal Realty Investment Trust
|
2,537,702 | $313,253,930 | |
| 6 | BRX |
Brixmor Property Group Inc.
|
5,998,000 | $189,116,935 | |
| 7 | EPRT |
Essential Properties Realty Trust, Inc.
|
5,351,515 | $159,742,718 | |
| 8 | SKT |
Tanger Inc.
|
1,944,026 | $76,730,703 |
All Filings in ADC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $35,589,237 | 469,887 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $36,177,042 | 479,929 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $33,777,311 | 468,934 | Shares | Defined | 2026-02-19 | |
| 2025-09-30 | $30,010,276 | 422,442 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $103,796,045 | 1,420,696 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $128,124,433 | 1,659,858 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $155,895,417 | 2,212,852 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $89,818,966 | 1,192,340 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $75,416,343 | 1,217,571 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $76,889,682 | 1,346,108 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $112,565,610 | 1,788,175 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $119,239,236 | 2,158,567 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $126,992,147 | 1,942,073 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $103,122,817 | 1,503,029 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $80,701,455 | 1,137,762 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $77,853,913 | 1,152,026 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $69,471,067 | 963,137 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $72,744,159 | 1,096,205 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $56,002,396 | 784,787 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $48,503,934 | 732,356 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $26,628,088 | 377,757 | Shares | Defined | 2021-08-17 | |
| 2021-03-31 | $26,723,748 | 397,025 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $23,838,900 | 358,049 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $41,884,281 | 658,144 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $129,309,261 | 1,967,878 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $264,047,321 | 4,265,708 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||