Position in ADC
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$104,747,282
+$4,019,328 QoQ
Shares Held
1,382,985
+3.5% QoQ
Ownership
1.11%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#21
of 491 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 32%
Shared 0%
None 68%
Common Shares in ADC Over Time
Shares Held
Position Value (USD)
Position in REIT - Retail
Real Estate · as of Jun 30, 2026DEUTSCHE BANK AG\ holds $1,590,661,090 across 26 REIT - Retail names. ADC ranks #6 (6.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPG |
Simon Property Group Inc.
|
2,290,431 | $512,254,889 | |
| 2 | O |
Realty Income Corp
|
3,329,559 | $206,299,471 | |
| 3 | REG |
Regency Centers Corp
|
2,135,462 | $170,281,736 | |
| 4 | MAC |
Macerich Co
|
5,515,222 | $138,928,439 | |
| 5 | BRX |
Brixmor Property Group Inc.
|
3,898,578 | $122,922,163 | |
| 6 | ADC |
Agree Realty Corp
This page
|
1,382,985 | $104,747,282 | |
| 7 | KIM |
Kimco Realty Corp
|
3,386,553 | $85,849,116 | |
| 8 | CURB |
Curbline Properties Corp.
|
2,044,247 | $62,145,108 |
All Filings in ADC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $104,747,282 | 1,382,985 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $100,727,954 | 1,336,269 | Shares | Defined | 2026-05-06 | |
| 2025-12-31 | $156,720,928 | 2,175,773 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $184,418,985 | 2,595,988 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $216,613,035 | 2,964,865 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $195,154,072 | 2,528,230 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $177,703,360 | 2,522,404 | Shares | Defined | 2025-06-30 | |
| 2024-09-30 | $190,101,956 | 2,523,589 | Shares | Defined | 2025-06-26 | |
| 2024-06-30 | $120,924,035 | 1,952,277 | Shares | Defined | 2025-06-12 | |
| 2024-03-31 | $83,579,924 | 1,463,234 | Shares | Defined | 2025-06-02 | |
| 2023-12-31 | $152,214,230 | 2,418,018 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $139,879,167 | 2,532,208 | Shares | Defined | 2023-11-24 | |
| 2023-06-30 | $203,711,361 | 3,115,329 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $206,943,263 | 3,016,226 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $236,519,560 | 3,334,549 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $240,561,955 | 3,559,662 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $225,648,100 | 3,128,353 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $142,612,880 | 2,149,079 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $127,587,395 | 1,787,940 | Shares | Defined | 2022-02-16 | |
| 2021-09-30 | $126,142,383 | 1,904,611 | Shares | Defined | 2021-11-04 | |
| 2021-06-30 | $113,788,689 | 1,614,253 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $82,623,559 | 1,227,508 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $102,446,777 | 1,538,702 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $108,481,378 | 1,704,610 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $111,081,898 | 1,690,487 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $110,196,234 | 1,780,230 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||