Position in ADC
as of Jun 30, 2026
· filed Aug 20, 2026
Position Value
$33,780
-$18,986 QoQ
Shares Held
446
-36.3% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#412
of 491 holders
Holding Since
Jun 2020
13 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, 2026Harvest Fund Management Co., Ltd holds $484,847 across 8 REIT - Retail names. ADC ranks #4 (7.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPG |
Simon Property Group Inc.
|
1,066 | $238,410 | |
| 2 | O |
Realty Income Corp
|
1,181 | $73,174 | |
| 3 | REG |
Regency Centers Corp
|
577 | $46,009 | |
| 4 | ADC |
Agree Realty Corp
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|
446 | $33,780 | |
| 5 | BRX |
Brixmor Property Group Inc.
|
979 | $30,867 | |
| 6 | MAC |
Macerich Co
|
1,045 | $26,323 | |
| 7 | CURB |
Curbline Properties Corp.
|
723 | $21,979 | |
| 8 | NTST |
NETSTREIT Corp.
|
677 | $14,305 |
All Filings in ADC
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $33,780 | 446 | Shares | Sole | 2026-08-20 | |
| 2026-03-31 | $52,766 | 700 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $170,639 | 2,369 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $168,293 | 2,369 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $229,919 | 3,147 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $471,630 | 6,110 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $359,999 | 5,110 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $226,291 | 3,004 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $91,113 | 1,471 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $42,097 | 737 | Shares | Sole | 2024-05-14 | |
| 2020-12-31 | $77,698 | 1,167 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $91,514 | 1,438 | Shares | Sole | 2020-11-04 | |
| 2020-06-30 | $94,490 | 1,438 | Shares | Sole | 2020-08-12 | |
| No filing history on record for this holder in this stock. | ||||||