Position in ADC
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$605,920
+$2,880 QoQ
Shares Held
8,000
0.0% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
2.00%
of 13F equity value
Holder Rank
#276
of 491 holders
Holding Since
Dec 2022
15 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, 2026CSU Producer Resources, Inc. holds $605,920 across 1 REIT - Retail name. ADC ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ADC |
Agree Realty Corp
This page
|
8,000 | $605,920 |
All Filings in ADC
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $605,920 | 8,000 | Shares | Other | 2026-08-06 | |
| 2026-03-31 | $603,040 | 8,000 | Shares | Other | 2026-05-11 | |
| 2025-12-31 | $576,240 | 8,000 | Shares | Other | 2026-02-12 | |
| 2025-09-30 | $568,320 | 8,000 | Shares | Other | 2025-11-06 | |
| 2025-06-30 | $584,480 | 8,000 | Shares | Other | 2025-08-07 | |
| 2025-03-31 | $617,520 | 8,000 | Shares | Other | 2025-05-08 | |
| 2024-12-31 | $563,600 | 8,000 | Shares | Other | 2025-02-12 | |
| 2024-09-30 | $602,640 | 8,000 | Shares | Other | 2024-11-07 | |
| 2024-06-30 | $495,520 | 8,000 | Shares | Other | 2024-08-08 | |
| 2024-03-31 | $456,960 | 8,000 | Shares | Other | 2024-05-03 | |
| 2023-12-31 | $503,600 | 8,000 | Shares | Other | 2024-02-08 | |
| 2023-09-30 | $441,920 | 8,000 | Shares | Other | 2023-11-03 | |
| 2023-06-30 | $523,120 | 8,000 | Shares | Other | 2023-08-08 | |
| 2023-03-31 | $548,880 | 8,000 | Shares | Other | 2023-05-05 | |
| 2022-12-31 | $567,440 | 8,000 | Shares | Other | 2023-02-09 | |
| No filing history on record for this holder in this stock. | ||||||