Position in ADC
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$1,771,178
+$126,917 QoQ
Shares Held
23,385
+7.2% QoQ
Ownership
0.019%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#203
of 491 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 76%
Shared 0%
None 24%
Common Shares in ADC Over Time
Shares Held
Position Value (USD)
Derivatives in ADC
reported options exposure · as of Sep 30, 2022CallValue
$1,121,828
CallShares
16,600
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in REIT - Retail
Real Estate · as of Jun 30, 2026BANK OF MONTREAL /CAN/ holds $497,131,047 across 18 REIT - Retail names. ADC ranks #8 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPG |
Simon Property Group Inc.
|
942,135 | $210,708,488 | |
| 2 | O |
Realty Income Corp
|
2,009,475 | $124,507,067 | |
| 3 | BRX |
Brixmor Property Group Inc.
|
1,884,330 | $59,412,922 | |
| 4 | KIM |
Kimco Realty Corp
|
1,442,625 | $36,570,541 | |
| 5 | FRT |
Federal Realty Investment Trust
|
287,966 | $35,546,521 | |
| 6 | REG |
Regency Centers Corp
|
236,772 | $18,880,197 | |
| 7 | KRG |
Kite Realty Group Trust
|
109,771 | $3,115,299 | |
| 8 | ADC |
Agree Realty Corp
This page
|
23,385 | $1,771,178 |
All Filings in ADC
Export CSV
28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,771,178 | 23,385 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $1,644,261 | 21,813 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $1,427,632 | 19,820 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $1,768,538 | 24,895 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $1,856,160 | 25,406 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $1,293,471 | 16,757 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $1,267,112 | 17,986 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $947,575 | 12,579 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $787,009 | 12,706 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,398,238 | 24,479 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $1,524,459 | 24,217 | Shares | Defined | 2024-02-08 | |
| 2023-09-30 | $1,745,693 | 31,602 | Shares | Defined | 2023-11-01 | |
| 2023-06-30 | $2,318,793 | 35,461 | Shares | Defined | 2023-08-02 | |
| 2023-03-31 | $2,806,901 | 40,911 | Shares | Defined | 2024-06-13 | |
| 2022-12-31 | $2,598,661 | 36,637 | Shares | Defined | 2023-02-01 | |
| 2022-09-30 | $11,048,653 | 163,490 | Shares | Defined | 2022-11-10 | |
| 2022-09-30 | $1,121,828 | 16,600 | Call | Defined | 2022-11-10 | |
| 2022-06-30 | $1,142,321 | 15,837 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $1,837,241 | 27,686 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $1,790,350 | 25,089 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $2,929,946 | 44,239 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $2,973,899 | 42,189 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $3,055,874 | 45,400 | Call | Defined | 2021-05-13 | |
| 2021-03-31 | $2,185,890 | 32,475 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $1,997,798 | 30,006 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $1,309,137 | 20,571 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $1,449,166 | 22,054 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $1,140,258 | 18,421 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||