Position in ADC
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$449,747,458
+$25,901,978 QoQ
Shares Held
5,966,403
+1.4% QoQ
Ownership
4.97%
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 18.246370551905393.ToString("F0")%
Shared 0.24803889378575333.ToString("F0")%
None 81.50559055430885.ToString("F0")%
Common Shares in ADC Over Time
Shares Held
Position Value (USD)
Position in REIT - Retail
Real Estate · as of Mar 31, 2026STATE STREET CORP holds $14,184,508,011 across 26 REIT - Retail names. ADC ranks #7 (3.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPG |
Simon Property Group Inc.
|
20,931,309 | $3,904,317,067 | |
| 2 | O |
Realty Income Corp
|
63,763,245 | $3,901,035,329 | |
| 3 | KIM |
Kimco Realty Corp
|
46,783,047 | $1,051,215,066 | |
| 4 | REG |
Regency Centers Corp
|
12,264,280 | $927,915,424 | |
| 5 | FRT |
Federal Realty Investment Trust
|
6,378,740 | $677,485,975 | |
| 6 | NNN |
Nnn REIT, Inc.
|
11,331,794 | $476,275,301 | |
| 7 | ADC |
Agree Realty Corp
This page
|
5,966,403 | $449,747,458 | |
| 8 | BRX |
Brixmor Property Group Inc.
|
15,302,018 | $440,698,118 |
All Filings in ADC
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $449,794,796 | 5,967,031 | Shares | Sole | 2026-05-12 | |
| 2026-03-31 | $449,747,458 | 5,966,403 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $423,845,480 | 5,884,291 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $411,500,976 | 5,792,525 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $421,189,365 | 5,764,979 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $415,555,529 | 5,383,541 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $370,850,349 | 5,264,022 | Shares | Sole | 2025-02-05 | |
| 2024-12-31 | $370,850,349 | 5,264,022 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $374,051,642 | 4,965,507 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $311,807,198 | 5,034,020 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $289,400,764 | 5,066,540 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $348,433,286 | 5,535,080 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $282,184,977 | 5,108,345 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $322,345,824 | 4,929,589 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $365,456,310 | 5,326,575 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $378,145,136 | 5,331,244 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $321,133,199 | 4,751,897 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $327,043,695 | 4,534,087 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $286,236,759 | 4,313,393 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $275,587,396 | 3,861,931 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $237,477,731 | 3,585,652 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $243,691,824 | 3,457,112 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $213,661,998 | 3,174,298 | Shares | Defined | 2021-07-09 | |
| 2020-12-31 | $180,988,608 | 2,718,363 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $167,760,831 | 2,636,091 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $178,166,619 | 2,711,408 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $111,188,679 | 1,796,263 | Shares | Defined | 2020-06-19 | |
| No filing history on record for this holder in this stock. | ||||||