Position in ADC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$8,407
-$713 QoQ
Shares Held
111
-8.3% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#434
of 491 holders
Holding Since
Jun 2025
5 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in ADC Over Time
Shares Held
Position Value (USD)
Position in REIT - Retail
Real Estate · as of Jun 30, 2026Itau Unibanco Holding S.A. holds $144,662 across 3 REIT - Retail names. ADC ranks #3 (5.8% of the industry book) .
All Filings in ADC
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5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,407 | 111 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $9,120 | 121 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $8,715 | 121 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $8,098 | 114 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $8,328 | 114 | Shares | Defined | 2025-08-08 | |
| No filing history on record for this holder in this stock. | ||||||