Position in ADC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$11,997,216
-$2,427,274 QoQ
Shares Held
158,400
-17.2% QoQ
Ownership
0.127%
of shares outstanding
% of Portfolio
0.82%
of 13F equity value
Holder Rank
#100
of 491 holders
Holding Since
Mar 2025
6 quarters on record
Voting authority
Sole 84%
Shared 0%
None 16%
Common Shares in ADC Over Time
Shares Held
Position Value (USD)
Position in REIT - Retail
Real Estate · as of Jun 30, 2026Aristotle Capital Boston, LLC holds $11,997,216 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
|
158,400 | $11,997,216 |
All Filings in ADC
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6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,997,216 | 158,400 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $14,424,490 | 191,357 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $15,962,280 | 221,606 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $17,460,566 | 245,785 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $18,255,429 | 249,869 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $18,508,618 | 239,780 | Shares | Sole | 2025-05-15 | |
| No filing history on record for this holder in this stock. | ||||||