Position in ADC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,345,431
+$451,678 QoQ
Shares Held
57,373
+11.1% QoQ
Ownership
0.046%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#146
of 491 holders
Holding Since
Mar 2020
26 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, 2026MACQUARIE GROUP LTD holds $211,930,536 across 23 REIT - Retail names. ADC ranks #9 (2.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPG |
Simon Property Group Inc.
|
311,688 | $69,709,019 | |
| 2 | O |
Realty Income Corp
|
824,257 | $51,070,963 | |
| 3 | KIM |
Kimco Realty Corp
|
702,934 | $17,819,375 | |
| 4 | REG |
Regency Centers Corp
|
205,942 | $16,421,814 | |
| 5 | BRX |
Brixmor Property Group Inc.
|
399,692 | $12,602,288 | |
| 6 | FRT |
Federal Realty Investment Trust
|
51,525 | $6,360,244 | |
| 7 | KRG |
Kite Realty Group Trust
|
212,601 | $6,033,616 | |
| 8 | NNN |
Nnn REIT, Inc.
|
121,718 | $5,663,538 |
All Filings in ADC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,345,431 | 57,373 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $3,893,753 | 51,655 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $4,417,527 | 61,329 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $140,011,101 | 1,970,877 | Shares | Other | 2025-11-13 | |
| 2025-06-30 | $139,420,689 | 1,908,304 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $149,288,546 | 1,934,040 | Shares | Sole | 2025-08-14 | |
| 2024-12-31 | $148,375,801 | 2,106,115 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $174,025,557 | 2,310,176 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $122,120,406 | 1,971,592 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $113,448,429 | 1,986,142 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $127,612,554 | 2,027,205 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $91,527,596 | 1,656,908 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $46,266,692 | 707,550 | Shares | Sole | 2023-10-27 | |
| 2023-03-31 | $33,274,819 | 484,985 | Shares | Sole | 2023-06-01 | |
| 2022-12-31 | $37,974,148 | 535,375 | Shares | Sole | 2023-02-21 | |
| 2022-09-30 | $35,971,818 | 532,285 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $12,607,024 | 174,782 | Shares | Sole | 2022-08-17 | |
| 2022-03-31 | $11,634,101 | 175,318 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $5,769,668 | 80,853 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $5,065,600 | 76,485 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $5,262,570 | 74,657 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $4,323,791 | 64,237 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $4,317,245 | 64,843 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $3,983,481 | 62,594 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $1,100,116 | 16,742 | Shares | Defined | 2020-08-11 | |
| 2020-03-31 | $913,458 | 14,757 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||