Position in ADC
as of Mar 31, 2026
· filed Apr 28, 2026
Position Value
$522,232
+$3,616 QoQ
Shares Held
6,928
-3.8% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2024
8 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, 2026Ascentis Independent Advisors holds $2,907 across 1 REIT - Retail name.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPG |
Simon Property Group Inc.
|
13 | $2,907 |
All Filings in ADC
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $522,232 | 6,928 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $518,616 | 7,200 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $494,225 | 6,957 | Shares | Sole | 2025-10-21 | |
| 2025-06-30 | $513,027 | 7,022 | Shares | Sole | 2025-07-14 | |
| 2025-03-31 | $517,095 | 6,699 | Shares | Sole | 2025-04-23 | |
| 2024-12-31 | $517,243 | 7,342 | Shares | Sole | 2025-01-24 | |
| 2024-09-30 | $554,353 | 7,359 | Shares | Sole | 2024-10-25 | |
| 2024-06-30 | $412,582 | 6,661 | Shares | Sole | 2024-07-29 | |
| No filing history on record for this holder in this stock. | ||||||