Position in ADC
as of Jun 30, 2026
· filed Jul 17, 2026
Position Value
$285,160
-$98,792 QoQ
Shares Held
3,765
-30.9% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#345
of 490 holders
Holding Since
Mar 2023
3 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, 2026Ballentine Partners, LLC holds $5,425,336 across 11 REIT - Retail names. ADC ranks #6 (5.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | O |
Realty Income Corp
|
26,871 | $1,664,926 | |
| 2 | SPG |
Simon Property Group Inc.
|
4,986 | $1,115,117 | |
| 3 | NTST |
NETSTREIT Corp.
|
20,649 | $436,313 | |
| 4 | BRX |
Brixmor Property Group Inc.
|
12,877 | $406,011 | |
| 5 | REG |
Regency Centers Corp
|
4,093 | $326,374 | |
| 6 | ADC |
Agree Realty Corp
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|
3,765 | $285,160 | |
| 7 | KIM |
Kimco Realty Corp
|
10,582 | $268,253 | |
| 8 | SKT |
Tanger Inc.
|
6,428 | $253,712 |
All Filings in ADC
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $285,160 | 3,765 | Shares | Sole | 2026-07-17 | |
| 2024-12-31 | $383,952 | 5,450 | Shares | Other | 2025-01-16 | |
| 2023-03-31 | $286,720 | 4,179 | Shares | Other | 2023-04-27 | |
| No filing history on record for this holder in this stock. | ||||||