Position in ADC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,197,979
+$118,754 QoQ
Shares Held
15,817
+5.6% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#230
of 491 holders
Holding Since
Sep 2022
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, 2026XTX Topco Ltd holds $30,311,433 across 18 REIT - Retail names. ADC ranks #11 (4.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EPRT |
Essential Properties Realty Trust, Inc.
|
143,955 | $4,297,056 | |
| 2 | CURB |
Curbline Properties Corp.
|
129,629 | $3,940,721 | |
| 3 | FCPT |
Four Corners Property Trust, Inc.
|
122,441 | $3,005,926 | |
| 4 | FRT |
Federal Realty Investment Trust
|
22,965 | $2,834,799 | |
| 5 | ALX |
Alexanders Inc
|
9,371 | $2,582,272 | |
| 6 | O |
Realty Income Corp
|
38,447 | $2,382,176 | |
| 7 | UE |
Urban Edge Properties
|
83,385 | $1,907,848 | |
| 8 | IVT |
InvenTrust Properties Corp.
|
50,580 | $1,790,532 |
All Filings in ADC
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,197,979 | 15,817 | Shares | Defined | 2026-08-14 | |
| 2025-12-31 | $1,079,225 | 14,983 | Shares | Defined | 2026-02-17 | |
| 2025-06-30 | $333,007 | 4,558 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $785,717 | 10,179 | Shares | Defined | 2025-05-08 | |
| 2024-12-31 | $557,400 | 7,912 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $901,323 | 11,965 | Shares | Defined | 2024-11-14 | |
| 2024-03-31 | $799,908 | 14,004 | Shares | Defined | 2024-05-13 | |
| 2023-09-30 | $369,003 | 6,680 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $566,669 | 8,666 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $532,688 | 7,764 | Shares | Defined | 2023-05-12 | |
| 2022-09-30 | $476,168 | 7,046 | Shares | Defined | 2022-11-14 | |
| No filing history on record for this holder in this stock. | ||||||