Position in ADC
as of Mar 31, 2026
· filed Apr 15, 2026
Position Value
$365,894
-$24,724 QoQ
Shares Held
4,854
-10.5% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2023
9 quarters on record
Voting authority
Sole 79%
Shared 0%
None 21%
Common Shares in ADC Over Time
Shares Held
Position Value (USD)
Position in REIT - Retail
Real Estate · as of Jun 30, 2026TRUST POINT INC. holds $231,978 across 1 REIT - Retail name.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | O |
Realty Income Corp
|
3,744 | $231,978 |
All Filings in ADC
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $365,894 | 4,854 | Shares | Sole | 2026-04-15 | |
| 2025-12-31 | $390,618 | 5,423 | Shares | Sole | 2026-01-13 | |
| 2025-09-30 | $405,993 | 5,715 | Shares | Sole | 2025-10-10 | |
| 2025-03-31 | $615,976 | 7,980 | Shares | Sole | 2025-04-17 | |
| 2024-12-31 | $846,174 | 12,011 | Shares | Sole | 2025-01-24 | |
| 2024-09-30 | $819,891 | 10,884 | Shares | Sole | 2024-10-17 | |
| 2024-06-30 | $697,630 | 11,263 | Shares | Sole | 2024-07-24 | |
| 2024-03-31 | $505,226 | 8,845 | Shares | Sole | 2024-04-19 | |
| 2023-12-31 | $335,019 | 5,322 | Shares | Sole | 2024-01-23 | |
| No filing history on record for this holder in this stock. | ||||||