Position in ADC
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$19,692,400
+$93,600 QoQ
Shares Held
260,000
0.0% QoQ
Ownership
0.209%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
#81
of 491 holders
Holding Since
Dec 2023
11 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, 2026Impax Asset Management Group plc holds $21,835,811 across 2 REIT - Retail names. ADC ranks #1 (90.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ADC |
Agree Realty Corp
This page
|
260,000 | $19,692,400 | |
| 2 | REG |
Regency Centers Corp
|
26,880 | $2,143,411 |
All Filings in ADC
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $19,692,400 | 260,000 | Shares | Defined | 2026-08-11 | |
| 2026-03-31 | $19,598,800 | 260,000 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $14,406,000 | 200,000 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $14,208,000 | 200,000 | Shares | Defined | 2025-11-06 | |
| 2025-06-30 | $5,844,800 | 80,000 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $7,719,000 | 100,000 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $8,101,750 | 115,000 | Shares | Defined | 2025-02-04 | |
| 2024-09-30 | $8,662,950 | 115,000 | Shares | Defined | 2024-11-06 | |
| 2024-06-30 | $13,007,400 | 210,000 | Shares | Defined | 2024-11-08 | |
| 2024-03-31 | $11,995,200 | 210,000 | Shares | Defined | 2024-04-30 | |
| 2023-12-31 | $7,554,000 | 120,000 | Shares | Defined | 2024-01-26 | |
| No filing history on record for this holder in this stock. | ||||||