Position in ADC
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$321,269
-$45,363 QoQ
Shares Held
4,262
-16.3% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2021
18 quarters on record
Voting authority
Sole 2%
Shared 0%
None 98%
Common Shares in ADC Over Time
Shares Held
Position Value (USD)
Position in REIT - Retail
Real Estate · as of Mar 31, 2026CWM, LLC holds $33,048,517 across 26 REIT - Retail names. ADC ranks #12 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NNN |
Nnn REIT, Inc.
|
194,402 | $8,170,716 | |
| 2 | O |
Realty Income Corp
|
132,521 | $8,107,634 | |
| 3 | FRT |
Federal Realty Investment Trust
|
68,387 | $7,263,383 | |
| 4 | SPG |
Simon Property Group Inc.
|
22,262 | $4,152,530 | |
| 5 | PECO |
Phillips Edison & Company, Inc.
|
26,631 | $996,532 | |
| 6 | REG |
Regency Centers Corp
|
8,860 | $670,347 | |
| 7 | GTY |
Getty Realty Corp /Md/
|
17,160 | $545,688 | |
| 8 | CBL |
Cbl & Associates Properties Inc
|
13,495 | $518,612 |
All Filings in ADC
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $321,269 | 4,262 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $366,632 | 5,090 | Shares | Sole | 2026-01-26 | |
| 2025-09-30 | $354,915 | 4,996 | Shares | Sole | 2025-10-15 | |
| 2025-06-30 | $358,870 | 4,912 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 | $266,691 | 3,455 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $243,968 | 3,463 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | $260,491 | 3,458 | Shares | Sole | 2024-10-08 | |
| 2024-06-30 | $197,402 | 3,187 | Shares | Sole | 2024-07-10 | |
| 2024-03-31 | $119,095 | 2,085 | Shares | Sole | 2024-04-05 | |
| 2023-12-31 | $138,615 | 2,202 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $40,214 | 728 | Shares | Sole | 2023-10-11 | |
| 2023-06-30 | $21,905 | 335 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $3,910 | 57 | Shares | Sole | 2023-05-01 | |
| 2022-12-31 | $49,863 | 703 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 | $47,035 | 696 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $36,714 | 509 | Shares | Sole | 2022-07-28 | |
| 2022-03-31 | $37,427 | 564 | Shares | Sole | 2022-04-21 | |
| 2021-12-31 | $11,132 | 156 | Shares | Sole | 2022-01-31 | |
| No filing history on record for this holder in this stock. | ||||||