Position in ADC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$23,919,449
+$113,692 QoQ
Shares Held
315,810
0.0% QoQ
Ownership
0.254%
of shares outstanding
% of Portfolio
0.42%
of 13F equity value
Holder Rank
#70
of 491 holders
Holding Since
Dec 2025
3 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in ADC Over Time
Shares Held
Position Value (USD)
Position in REIT - Retail
Real Estate · as of Jun 30, 2026Apollo Management Holdings, L.P. holds $194,188,447 across 7 REIT - Retail names. ADC ranks #5 (12.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPG |
Simon Property Group Inc.
|
169,000 | $37,796,850 | |
| 2 | BRX |
Brixmor Property Group Inc.
|
1,024,300 | $32,296,179 | |
| 3 | O |
Realty Income Corp
|
508,760 | $31,522,769 | |
| 4 | KIM |
Kimco Realty Corp
|
1,242,255 | $31,491,164 | |
| 5 | ADC |
Agree Realty Corp
This page
|
315,810 | $23,919,449 | |
| 6 | KRG |
Kite Realty Group Trust
|
768,330 | $21,805,205 | |
| 7 | MAC |
Macerich Co
|
609,640 | $15,356,831 |
All Filings in ADC
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $23,919,449 | 315,810 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $23,805,757 | 315,810 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $21,528,326 | 298,880 | Shares | Defined | 2026-02-17 | |
| No filing history on record for this holder in this stock. | ||||||