Position in ADC
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$122,850
+$19,203 QoQ
Shares Held
1,622
+18.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#377
of 491 holders
Holding Since
Jun 2024
5 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, 2026Horizon Investments, LLC holds $24,025,917 across 13 REIT - Retail names. ADC ranks #11 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPG |
Simon Property Group Inc.
|
24,731 | $5,531,088 | |
| 2 | BRX |
Brixmor Property Group Inc.
|
146,440 | $4,617,253 | |
| 3 | O |
Realty Income Corp
|
61,476 | $3,809,052 | |
| 4 | NNN |
Nnn REIT, Inc.
|
51,130 | $2,379,078 | |
| 5 | PECO |
Phillips Edison & Company, Inc.
|
43,905 | $1,827,326 | |
| 6 | FRT |
Federal Realty Investment Trust
|
12,325 | $1,521,398 | |
| 7 | REG |
Regency Centers Corp
|
18,581 | $1,481,648 | |
| 8 | UE |
Urban Edge Properties
|
49,560 | $1,133,932 |
All Filings in ADC
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $122,850 | 1,622 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $103,647 | 1,375 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $89,029 | 1,236 | Shares | Sole | 2026-02-02 | |
| 2024-09-30 | $1,205 | 16 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $619 | 10 | Shares | Sole | 2024-08-09 | |
| No filing history on record for this holder in this stock. | ||||||