Position in ADC
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$1,309,124
-$40,862 QoQ
Shares Held
17,367
-7.3% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in ADC Over Time
Shares Held
Position Value (USD)
Position in REIT - Retail
Real Estate · as of Jun 30, 2026QUADRANT CAPITAL GROUP LLC holds $218,890 across 1 REIT - Retail name.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CBL |
Cbl & Associates Properties Inc
|
4,123 | $218,890 |
All Filings in ADC
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,309,124 | 17,367 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $1,349,986 | 18,742 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,133,656 | 15,958 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $1,184,375 | 16,211 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $1,241,523 | 16,084 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $435,803 | 6,186 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $470,963 | 6,252 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $367,985 | 5,941 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $267,892 | 4,690 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $256,773 | 4,079 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $165,996 | 3,005 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $149,677 | 2,289 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $182,228 | 2,656 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $191,014 | 2,693 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $156,650 | 2,318 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $119,663 | 1,659 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $102,128 | 1,539 | Shares | Sole | 2022-05-06 | |
| 2021-12-31 | $55,732 | 781 | Shares | Sole | 2022-02-01 | |
| 2021-09-30 | $53,513 | 808 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $60,480 | 858 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $57,751 | 858 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $65,514 | 984 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $66,567 | 1,046 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $48,165 | 733 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $81,642 | 1,319 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||