Position in ADC
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$28,795,666
-$834,176 QoQ
Shares Held
380,191
-3.3% QoQ
Ownership
0.306%
of shares outstanding
% of Portfolio
1.32%
of 13F equity value
Holder Rank
#61
of 491 holders
Holding Since
Jun 2024
9 quarters on record
Voting authority
Sole 89%
Shared 0%
None 11%
Common Shares in ADC Over Time
Shares Held
Position Value (USD)
Position in REIT - Retail
Real Estate · as of Jun 30, 2026Leeward Investments, LLC - MA holds $28,795,666 across 1 REIT - Retail name. ADC ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ADC |
Agree Realty Corp
This page
|
380,191 | $28,795,666 |
All Filings in ADC
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9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $28,795,666 | 380,191 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $29,629,842 | 393,073 | Shares | Sole | 2026-04-17 | |
| 2025-12-31 | $29,161,993 | 404,859 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $29,458,156 | 414,670 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $31,128,674 | 426,070 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $35,045,495 | 454,016 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $33,349,902 | 473,384 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | $37,753,211 | 501,171 | Shares | Sole | 2024-10-31 | |
| 2024-06-30 | $30,305,817 | 489,277 | Shares | Sole | 2024-07-19 | |
| No filing history on record for this holder in this stock. | ||||||