Position in ADC
as of Mar 31, 2026
· filed Apr 28, 2026
Position Value
$4,821,380
-$1,395,457 QoQ
Shares Held
63,961
-25.9% QoQ
Ownership
0.053%
of shares outstanding
% of Portfolio
0.17%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2022
10 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in ADC Over Time
Shares Held
Position Value (USD)
Position in REIT - Retail
Real Estate · as of Mar 31, 2026OVERSEA-CHINESE BANKING Corp Ltd holds $42,638,714 across 11 REIT - Retail names. ADC ranks #3 (11.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPG |
Simon Property Group Inc.
|
60,957 | $11,370,309 | |
| 2 | NNN |
Nnn REIT, Inc.
|
135,685 | $5,702,840 | |
| 3 | ADC |
Agree Realty Corp
This page
|
63,961 | $4,821,380 | |
| 4 | EPRT |
Essential Properties Realty Trust, Inc.
|
141,347 | $4,291,294 | |
| 5 | REG |
Regency Centers Corp
|
56,381 | $4,265,786 | |
| 6 | CURB |
Curbline Properties Corp.
|
146,010 | $3,765,597 | |
| 7 | O |
Realty Income Corp
|
43,486 | $2,660,473 | |
| 8 | NTST |
NETSTREIT Corp.
|
138,212 | $2,602,531 |
All Filings in ADC
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,821,380 | 63,961 | Shares | Defined | 2026-04-28 | |
| 2025-12-31 | $6,216,837 | 86,309 | Shares | Defined | 2026-04-28 | |
| 2025-09-30 | $6,804,850 | 95,789 | Shares | Defined | 2025-10-28 | |
| 2025-06-30 | $8,092,563 | 110,766 | Shares | Defined | 2025-08-01 | |
| 2025-03-31 | $8,699,467 | 112,702 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $4,467,939 | 63,420 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $5,105,189 | 67,771 | Shares | Defined | 2024-11-05 | |
| 2024-06-30 | $2,407,545 | 38,869 | Shares | Defined | 2024-08-06 | |
| 2023-03-31 | $3,151,668 | 45,936 | Shares | Defined | 2023-09-15 | |
| 2022-12-31 | $3,617,926 | 51,007 | Shares | Defined | 2023-09-15 | |
| No filing history on record for this holder in this stock. | ||||||