Position in ADC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$30,945,167
-$14,870,269 QoQ
Shares Held
408,571
-32.8% QoQ
Ownership
0.328%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#58
of 491 holders
Holding Since
Jun 2022
15 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, 2026Alyeska Investment Group, L.P. holds $397,903,907 across 7 REIT - Retail names. ADC ranks #6 (7.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CURB |
Curbline Properties Corp.
|
3,457,221 | $105,099,518 | |
| 2 | EPRT |
Essential Properties Realty Trust, Inc.
|
2,978,241 | $88,900,493 | |
| 3 | NTST |
NETSTREIT Corp.
|
3,457,389 | $73,054,629 | |
| 4 | BRX |
Brixmor Property Group Inc.
|
1,687,268 | $53,199,560 | |
| 5 | PECO |
Phillips Edison & Company, Inc.
|
969,995 | $40,371,191 | |
| 6 | ADC |
Agree Realty Corp
This page
|
408,571 | $30,945,167 | |
| 7 | REG |
Regency Centers Corp
|
79,425 | $6,333,349 |
All Filings in ADC
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15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $30,945,167 | 408,571 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $45,815,436 | 607,793 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $42,216,134 | 586,091 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $59,449,966 | 836,852 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $68,412,872 | 936,393 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $90,320,482 | 1,170,106 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $75,448,497 | 1,070,951 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $36,279,078 | 481,602 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $64,871,929 | 1,047,335 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $21,240,129 | 371,851 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $34,521,717 | 548,399 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $29,397,402 | 532,176 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $21,943,837 | 335,584 | Shares | Sole | 2023-08-14 | |
| 2022-09-30 | $5,119,320 | 75,752 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $4,865,096 | 67,449 | Shares | Sole | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||