Position in ADC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$12,217,089
-$33,574,975 QoQ
Shares Held
161,303
-74.6% QoQ
Ownership
0.130%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#99
of 491 holders
Holding Since
Dec 2024
5 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, 2026Freestone Grove Partners LP holds $29,522,936 across 7 REIT - Retail names. ADC ranks #1 (41.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ADC |
Agree Realty Corp
This page
|
161,303 | $12,217,089 | |
| 2 | O |
Realty Income Corp
|
154,205 | $9,554,541 | |
| 3 | MAC |
Macerich Co
|
177,946 | $4,482,459 | |
| 4 | FCPT |
Four Corners Property Trust, Inc.
|
54,562 | $1,339,497 | |
| 5 | KRG |
Kite Realty Group Trust
|
36,392 | $1,032,804 | |
| 6 | KIM |
Kimco Realty Corp
|
20,267 | $513,768 | |
| 7 | CBL |
Cbl & Associates Properties Inc
|
7,210 | $382,778 |
All Filings in ADC
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,217,089 | 161,303 | Shares | Sole | 2026-08-14 | |
| 2025-12-31 | $45,792,064 | 635,736 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $20,778,915 | 292,496 | Shares | Sole | 2025-11-14 | |
| 2025-03-31 | $1,542,719 | 19,986 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $2,191,910 | 31,113 | Shares | Sole | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||