Position in ADC
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$382,941
-$49,438 QoQ
Shares Held
5,056
-11.9% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#327
of 496 holders
Holding Since
Jun 2022
17 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ADC Over Time
Shares Held
Position Value (USD)
Position in REIT - Retail
Real Estate · as of Jun 30, 2026BANK OF NOVA SCOTIA holds $34,756,981 across 7 REIT - Retail names. ADC ranks #6 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FRT |
Federal Realty Investment Trust
|
93,953 | $11,597,558 | |
| 2 | SPG |
Simon Property Group Inc.
|
42,586 | $9,524,358 | |
| 3 | O |
Realty Income Corp
|
130,611 | $8,092,657 | |
| 4 | KIM |
Kimco Realty Corp
|
121,139 | $3,070,872 | |
| 5 | REG |
Regency Centers Corp
|
22,159 | $1,766,958 | |
| 6 | ADC |
Agree Realty Corp
This page
|
5,056 | $382,941 | |
| 7 | BRX |
Brixmor Property Group Inc.
|
10,201 | $321,637 |
All Filings in ADC
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $382,941 | 5,056 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $432,379 | 5,736 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $389,250 | 5,404 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $6,094,237 | 85,786 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $6,257,735 | 85,652 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $336,779 | 4,363 | Shares | Sole | 2025-07-02 | |
| 2024-12-31 | $941,563 | 13,365 | Shares | Defined | 2025-07-02 | |
| 2024-09-30 | $721,736 | 9,581 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $947,682 | 15,300 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,202,489 | 21,052 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $413,707 | 6,572 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $390,823 | 7,075 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,446,557 | 22,122 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $2,425,294 | 35,349 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $328,902 | 4,637 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $206,119 | 3,050 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $219,996 | 3,050 | Shares | Sole | 2022-08-11 | |
| No filing history on record for this holder in this stock. | ||||||