Position in ADC
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$3,677,036
+$3,151,362 QoQ
Shares Held
48,780
+568.4% QoQ
Ownership
0.041%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2022
14 quarters on record
Voting authority
Sole 95.32806242940754.ToString("F0")%
Shared 0.02053598932128555.ToString("F0")%
None 4.651401581271178.ToString("F0")%
Common Shares in ADC Over Time
Shares Held
Position Value (USD)
Position in REIT - Retail
Real Estate · as of Mar 31, 2026Corient Private Wealth LLC holds $62,636,171 across 20 REIT - Retail names. ADC ranks #5 (5.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NNN |
Nnn REIT, Inc.
|
320,389 | $13,465,949 | |
| 2 | SPG |
Simon Property Group Inc.
|
53,028 | $9,891,311 | |
| 3 | O |
Realty Income Corp
|
130,383 | $7,976,831 | |
| 4 | REG |
Regency Centers Corp
|
66,679 | $5,044,933 | |
| 5 | ADC |
Agree Realty Corp
This page
|
48,780 | $3,677,036 | |
| 6 | PECO |
Phillips Edison & Company, Inc.
|
80,625 | $3,016,987 | |
| 7 | NTST |
NETSTREIT Corp.
|
140,009 | $2,636,369 | |
| 8 | FCPT |
Four Corners Property Trust, Inc.
|
110,928 | $2,623,447 |
All Filings in ADC
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,677,036 | 48,780 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $525,674 | 7,298 | Shares | Sole | 2026-03-09 | |
| 2025-09-30 | $414,872 | 5,840 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $438,286 | 5,999 | Shares | Sole | 2025-09-26 | |
| 2025-03-31 | $464,143 | 6,013 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $391,067 | 5,551 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $246,103 | 3,267 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $311,434 | 5,028 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $319,929 | 5,601 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $481,252 | 7,645 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $378,835 | 6,858 | Shares | Sole | 2023-11-03 | |
| 2023-06-30 | $434,581 | 6,646 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $464,489 | 6,770 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $442,532 | 6,239 | Shares | Sole | 2023-02-15 | |
| No filing history on record for this holder in this stock. | ||||||