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Equibles

OVERSEA-CHINESE BANKING Corp Ltd

Position in ADC — Agree Realty Corp

CIK 1291318 SINGAPORE, U0
Back to ADC Full portfolio

Position in ADC

as of Jun 30, 2026 · filed Aug 11, 2026
Position Value
$4,712,088
-$109,292 QoQ
Shares Held
62,214
-2.7% QoQ
Ownership
0.050%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#145
of 496 holders
Holding Since
Dec 2022
11 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

OVERSEA-CHINESE BANKING Corp Ltd holds $47,020,360 across 9 REIT - Retail names. ADC ranks #4 (10.0% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 SPG
Simon Property Group Inc.
 57,597 $12,881,569
2 NNN
Nnn REIT, Inc.
 130,490 $6,071,699
3 REG
Regency Centers Corp
 71,205 $5,677,886
4 ADC
Agree Realty Corp
This page 		62,214 $4,712,088
5 CURB
Curbline Properties Corp.
 141,403 $4,298,651
6 EPRT
Essential Properties Realty Trust, Inc.
 137,550 $4,105,867
7 BRX
Brixmor Property Group Inc.
 120,718 $3,806,238
8 NTST
NETSTREIT Corp.
 133,937 $2,830,088

All Filings in ADC

Export CSV
11 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $4,712,088 62,214
2026-03-31 $4,821,380 63,961
2025-12-31 $6,216,837 86,309
2025-09-30 $6,804,850 95,789
2025-06-30 $8,092,563 110,766
2025-03-31 $8,699,467 112,702
2024-12-31 $4,467,939 63,420
2024-09-30 $5,105,189 67,771
2024-06-30 $2,407,545 38,869
2023-03-31 $3,151,668 45,936
2022-12-31 $3,617,926 51,007