Position in ADC
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$55,895
+$2,679 QoQ
Shares Held
738
+4.5% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#391
of 491 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 92%
Shared 0%
None 8%
Common Shares in ADC Over Time
Shares Held
Position Value (USD)
Position in REIT - Retail
Real Estate · as of Jun 30, 2026BESSEMER GROUP INC holds $250,253,192 across 23 REIT - Retail names. ADC ranks #13 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPG |
Simon Property Group Inc.
|
786,681 | $175,941,201 | |
| 2 | MAC |
Macerich Co
|
1,087,204 | $27,384,073 | |
| 3 | CURB |
Curbline Properties Corp.
|
809,240 | $24,598,554 | |
| 4 | NTST |
NETSTREIT Corp.
|
397,315 | $8,393,830 | |
| 5 | PECO |
Phillips Edison & Company, Inc.
|
188,495 | $7,845,161 | |
| 6 | ALX |
Alexanders Inc
|
14,349 | $3,954,010 | |
| 7 | O |
Realty Income Corp
|
11,268 | $698,161 | |
| 8 | KIM |
Kimco Realty Corp
|
23,757 | $601,046 |
All Filings in ADC
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $55,895 | 738 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $53,216 | 706 | Shares | Defined | 2026-05-06 | |
| 2025-12-31 | $45,305 | 629 | Shares | Defined | 2026-02-05 | |
| 2025-09-30 | $35,733 | 525 | Shares | Defined | 2025-11-05 | |
| 2025-06-30 | $49,679 | 680 | Shares | Defined | 2025-08-01 | |
| 2025-03-31 | $51,639 | 669 | Shares | Defined | 2025-04-23 | |
| 2024-12-31 | $48,121 | 746 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $181,694 | 2,412 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $143,514 | 2,317 | Shares | Defined | 2024-08-13 | |
| 2023-12-31 | $436,935 | 6,941 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $414,686 | 7,507 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $495,263 | 7,574 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $514,918 | 7,505 | Shares | Defined | 2023-05-10 | |
| 2022-12-31 | $532,329 | 7,505 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $517,661 | 7,660 | Shares | Defined | 2022-11-09 | |
| 2022-06-30 | $532,680 | 7,385 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $490,068 | 7,385 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $366,433 | 5,135 | Shares | Defined | 2022-01-27 | |
| 2021-09-30 | $214,254 | 3,235 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $224,510 | 3,185 | Shares | Defined | 2021-08-06 | |
| 2021-03-31 | $214,382 | 3,185 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $212,057 | 3,185 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $202,693 | 3,185 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $966,856 | 14,714 | Shares | Defined | 2020-08-05 | |
| 2020-03-31 | $80,470 | 1,300 | Shares | Defined | 2020-04-30 | |
| No filing history on record for this holder in this stock. | ||||||