Position in ADC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$572,291
-$14,316 QoQ
Shares Held
7,556
-2.9% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#284
of 491 holders
Holding Since
Jun 2024
9 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, 2026&PARTNERS holds $37,546,499 across 13 REIT - Retail names. ADC ranks #9 (1.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPG |
Simon Property Group Inc.
|
53,446 | $11,953,197 | |
| 2 | O |
Realty Income Corp
|
178,789 | $11,077,766 | |
| 3 | FRT |
Federal Realty Investment Trust
|
31,537 | $3,892,927 | |
| 4 | NNN |
Nnn REIT, Inc.
|
66,739 | $3,105,365 | |
| 5 | KIM |
Kimco Realty Corp
|
85,085 | $2,156,904 | |
| 6 | PECO |
Phillips Edison & Company, Inc.
|
40,540 | $1,687,274 | |
| 7 | KRG |
Kite Realty Group Trust
|
32,421 | $920,107 | |
| 8 | FCPT |
Four Corners Property Trust, Inc.
|
26,690 | $655,239 |
All Filings in ADC
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $572,291 | 7,556 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $586,607 | 7,782 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $703,084 | 9,761 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $707,274 | 9,956 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $869,267 | 11,898 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $988,495 | 12,806 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $860,194 | 12,210 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $534,240 | 7,092 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $405,521 | 6,547 | Shares | Sole | 2024-07-24 | |
| No filing history on record for this holder in this stock. | ||||||