Caitong International Asset Management Co., Ltd
Position in ADC — Agree Realty Corp
CIK 1963355
HONG KONG, K3
Position in ADC
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$150
-$4,099 QoQ
Shares Held
2
-96.6% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
6 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in ADC Over Time
Shares Held
Position Value (USD)
Position in REIT - Retail
Real Estate · as of Jun 30, 2026Caitong International Asset Management Co., Ltd holds $301,512 across 14 REIT - Retail names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | O |
Realty Income Corp
|
1,879 | $116,422 | |
| 2 | BRX |
Brixmor Property Group Inc.
|
3,025 | $95,378 | |
| 3 | EPRT |
Essential Properties Realty Trust, Inc.
|
1,105 | $32,984 | |
| 4 | CBL |
Cbl & Associates Properties Inc
|
450 | $23,890 | |
| 5 | MAC |
Macerich Co
|
722 | $18,187 | |
| 6 | CURB |
Curbline Properties Corp.
|
230 | $6,992 | |
| 7 | AKR |
Acadia Realty Trust
|
192 | $4,014 | |
| 8 | NTST |
NETSTREIT Corp.
|
112 | $2,366 |
All Filings in ADC
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $150 | 2 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $4,249 | 59 | Shares | Sole | 2026-03-04 | |
| 2025-09-30 | $27,492 | 387 | Shares | Sole | 2025-11-19 | |
| 2025-06-30 | $99,069 | 1,356 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $31,802 | 412 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $95,107 | 1,350 | Shares | Sole | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||