Position in ADC
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$38,893,549
+$2,124,242 QoQ
Shares Held
513,514
+5.3% QoQ
Ownership
0.413%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#54
of 494 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 87%
Shared 0%
None 13%
Common Shares in ADC Over Time
Shares Held
Position Value (USD)
Derivatives in ADC
reported options exposure · as of Jun 30, 2026CallValue
$6,831,748
CallShares
90,200
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in REIT - Retail
Real Estate · as of Jun 30, 2026UBS Group AG holds $1,171,556,153 across 26 REIT - Retail names. ADC ranks #7 (3.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | O |
Realty Income Corp
|
5,362,246 | $332,244,760 | |
| 2 | SPG |
Simon Property Group Inc.
|
1,380,583 | $308,767,386 | |
| 3 | KIM |
Kimco Realty Corp
|
2,748,946 | $69,685,780 | |
| 4 | MAC |
Macerich Co
|
2,716,944 | $68,439,818 | |
| 5 | SKT |
Tanger Inc.
|
1,447,801 | $57,144,704 | |
| 6 | NNN |
Nnn REIT, Inc.
|
1,176,831 | $54,757,944 | |
| 7 | ADC |
Agree Realty Corp
This page
|
513,514 | $38,893,549 | |
| 8 | FRT |
Federal Realty Investment Trust
|
302,367 | $37,324,181 |
All Filings in ADC
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $38,893,549 | 513,514 | Shares | Defined | 2026-08-13 | |
| 2026-06-30 | $6,831,748 | 90,200 | Call | Defined | 2026-08-13 | |
| 2026-03-31 | $36,769,307 | 487,786 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $21,771,570 | 302,257 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $16,663,922 | 234,571 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $20,693,221 | 283,236 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $18,123,516 | 234,791 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $9,715,406 | 137,905 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $9,066,190 | 120,353 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $13,263,769 | 214,139 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $7,463,926 | 130,671 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $3,470,370 | 55,129 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $7,842,311 | 141,968 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $8,639,260 | 132,119 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $2,112,912 | 30,796 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $7,251,953 | 102,241 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $4,847,445 | 71,729 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $814,852 | 11,297 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $2,362,746 | 35,605 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $621,759 | 8,713 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $2,965,050 | 44,769 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $584,572 | 8,293 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $616,088 | 9,153 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $2,019,237 | 30,328 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $2,942,204 | 46,232 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $4,019,020 | 61,163 | Shares | Defined | 2020-07-31 | |
| 2020-03-31 | $674,586 | 10,898 | Shares | Defined | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||