Position in ADC
as of Jun 30, 2026
· filed Jul 16, 2026
Position Value
$2,605,456
+$119,499 QoQ
Shares Held
34,400
+4.3% QoQ
Ownership
0.028%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#175
of 491 holders
Holding Since
Mar 2026
2 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, 2026Union Bancaire Privee, UBP SA holds $16,113,916 across 2 REIT - Retail names. ADC ranks #2 (16.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPG |
Simon Property Group Inc.
|
60,400 | $13,508,460 | |
| 2 | ADC |
Agree Realty Corp
This page
|
34,400 | $2,605,456 |
All Filings in ADC
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,605,456 | 34,400 | Shares | Defined | 2026-07-16 | |
| 2026-03-31 | $2,485,957 | 32,979 | Shares | Defined | 2026-04-22 | |
| No filing history on record for this holder in this stock. | ||||||