Foresight Group Ltd Liability Partnership
Position in ADC — Agree Realty Corp
CIK 1943441
London, X0
Position in ADC
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$1,204,493
-$156,568 QoQ
Shares Held
15,903
-11.9% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.22%
of 13F equity value
Holder Rank
#229
of 491 holders
Holding Since
Dec 2024
7 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, 2026Foresight Group Ltd Liability Partnership holds $2,134,575 across 2 REIT - Retail names. ADC ranks #1 (56.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ADC |
Agree Realty Corp
This page
|
15,903 | $1,204,493 | |
| 2 | PECO |
Phillips Edison & Company, Inc.
|
22,347 | $930,082 |
All Filings in ADC
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7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,204,493 | 15,903 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $1,361,061 | 18,056 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $1,383,840 | 19,212 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,198,089 | 16,865 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $1,232,156 | 16,865 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $1,301,809 | 16,865 | Shares | Sole | 2025-05-28 | |
| 2024-12-31 | $1,267,395 | 17,990 | Shares | Sole | 2025-01-15 | |
| No filing history on record for this holder in this stock. | ||||||