Position in ADC
as of Jun 30, 2026
· filed Jul 15, 2026
Position Value
$1,060
-$598 QoQ
Shares Held
14
-36.4% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#473
of 489 holders
Holding Since
Dec 2023
11 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, 2026Sachetta, LLC holds $81,588 across 9 REIT - Retail names. ADC ranks #8 (1.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KIM |
Kimco Realty Corp
|
674 | $17,085 | |
| 2 | NNN |
Nnn REIT, Inc.
|
337 | $15,680 | |
| 3 | SPG |
Simon Property Group Inc.
|
69 | $15,431 | |
| 4 | KRG |
Kite Realty Group Trust
|
543 | $15,409 | |
| 5 | BRX |
Brixmor Property Group Inc.
|
256 | $8,071 | |
| 6 | FRT |
Federal Realty Investment Trust
|
54 | $6,665 | |
| 7 | REG |
Regency Centers Corp
|
26 | $2,073 | |
| 8 | ADC |
Agree Realty Corp
This page
|
14 | $1,060 |
All Filings in ADC
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,060 | 14 | Shares | Defined | 2026-07-15 | |
| 2026-03-31 | $1,658 | 22 | Shares | Defined | 2026-05-01 | |
| 2025-12-31 | $1,584 | 22 | Shares | Defined | 2026-02-02 | |
| 2025-09-30 | $1,562 | 22 | Shares | Defined | 2025-10-24 | |
| 2025-06-30 | $1,607 | 22 | Shares | Defined | 2025-07-23 | |
| 2025-03-31 | $1,698 | 22 | Shares | Defined | 2025-05-02 | |
| 2024-12-31 | $1,549 | 22 | Shares | Defined | 2025-01-21 | |
| 2024-09-30 | $1,657 | 22 | Shares | Defined | 2024-11-08 | |
| 2024-06-30 | $1,362 | 22 | Shares | Defined | 2024-08-07 | |
| 2024-03-31 | $2,227 | 39 | Shares | Defined | 2024-05-01 | |
| 2023-12-31 | $2,455 | 39 | Shares | Defined | 2024-02-09 | |
| No filing history on record for this holder in this stock. | ||||||