Position in ADC
as of Mar 31, 2026
· filed May 18, 2026
Position Value
$10,803,009
+$4,110,096 QoQ
Shares Held
143,314
+65.3% QoQ
Ownership
0.119%
of shares outstanding
% of Portfolio
0.37%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2021
8 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in ADC Over Time
Shares Held
Position Value (USD)
Position in REIT - Retail
Real Estate · as of Mar 31, 2026Edgestream Partners, L.P. holds $48,175,842 across 10 REIT - Retail names. ADC ranks #1 (22.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ADC |
Agree Realty Corp
This page
|
143,314 | $10,803,009 | |
| 2 | O |
Realty Income Corp
|
147,569 | $9,028,271 | |
| 3 | NNN |
Nnn REIT, Inc.
|
166,744 | $7,008,250 | |
| 4 | EPRT |
Essential Properties Realty Trust, Inc.
|
194,596 | $5,907,934 | |
| 5 | FCPT |
Four Corners Property Trust, Inc.
|
182,870 | $4,324,875 | |
| 6 | SPG |
Simon Property Group Inc.
|
22,429 | $4,183,681 | |
| 7 | BRX |
Brixmor Property Group Inc.
|
104,820 | $3,018,816 | |
| 8 | KIM |
Kimco Realty Corp
|
133,478 | $2,999,250 |
All Filings in ADC
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8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $10,803,009 | 143,314 | Shares | Sole | 2026-05-18 | |
| 2025-03-31 | $6,692,913 | 86,707 | Shares | Sole | 2025-05-02 | |
| 2023-06-30 | $1,400,392 | 21,416 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $7,037,807 | 102,577 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $4,315,664 | 60,844 | Shares | Sole | 2023-02-13 | |
| 2022-06-30 | $1,186,971 | 16,456 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $5,377,681 | 81,038 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $1,957,761 | 27,435 | Shares | Sole | 2022-02-15 | |
| No filing history on record for this holder in this stock. | ||||||