Position in ADC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,485,640
+$7,062 QoQ
Shares Held
19,615
0.0% QoQ
Ownership
0.016%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#217
of 491 holders
Holding Since
Mar 2020
21 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, 2026LAZARD ASSET MANAGEMENT LLC holds $28,299,713 across 14 REIT - Retail names. ADC ranks #9 (5.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPG |
Simon Property Group Inc.
|
26,823 | $5,998,963 | |
| 2 | CBL |
Cbl & Associates Properties Inc
|
70,484 | $3,741,995 | |
| 3 | PECO |
Phillips Edison & Company, Inc.
|
85,259 | $3,548,479 | |
| 4 | BRX |
Brixmor Property Group Inc.
|
86,719 | $2,734,250 | |
| 5 | NNN |
Nnn REIT, Inc.
|
46,990 | $2,186,444 | |
| 6 | UE |
Urban Edge Properties
|
83,694 | $1,914,918 | |
| 7 | FCPT |
Four Corners Property Trust, Inc.
|
76,818 | $1,885,881 | |
| 8 | O |
Realty Income Corp
|
30,237 | $1,873,484 |
All Filings in ADC
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,485,640 | 19,615 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,478,578 | 19,615 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,349,482 | 18,735 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,400,908 | 19,720 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $2,329,078 | 31,879 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $2,628,318 | 34,050 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $4,463,781 | 63,361 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $6,188,358 | 82,150 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $6,991,971 | 112,883 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $10,903,864 | 190,894 | Shares | Sole | 2024-07-09 | |
| 2023-12-31 | $13,418,421 | 213,160 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $11,648,789 | 210,876 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $3,764,567 | 57,571 | Shares | Sole | 2023-08-15 | |
| 2021-12-31 | $139,223 | 1,951 | Shares | Sole | 2022-02-09 | |
| 2021-09-30 | $29,935 | 452 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $29,041 | 412 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $27,731 | 412 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $25,100 | 377 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $38,820 | 610 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $20,632 | 314 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $25,255 | 408 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||