Position in ADC
as of Mar 31, 2026
· filed Apr 15, 2026
Position Value
$28,719
-$81,966 QoQ
Shares Held
381
-74.9% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2025
3 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, 2026Bayforest Capital Ltd holds $1,344,544 across 8 REIT - Retail names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FRT |
Federal Realty Investment Trust
|
3,170 | $391,304 | |
| 2 | AKR |
Acadia Realty Trust
|
17,747 | $371,089 | |
| 3 | MAC |
Macerich Co
|
6,907 | $173,987 | |
| 4 | PECO |
Phillips Edison & Company, Inc.
|
3,580 | $148,999 | |
| 5 | KIM |
Kimco Realty Corp
|
5,688 | $144,190 | |
| 6 | NTST |
NETSTREIT Corp.
|
3,463 | $73,173 | |
| 7 | BRX |
Brixmor Property Group Inc.
|
1,255 | $39,570 | |
| 8 | REG |
Regency Centers Corp
|
28 | $2,232 |
All Filings in ADC
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $28,719 | 381 | Shares | Sole | 2026-04-15 | |
| 2025-06-30 | $110,685 | 1,515 | Shares | Sole | 2025-07-28 | |
| 2025-03-31 | $269,470 | 3,491 | Shares | Sole | 2025-05-19 | |
| No filing history on record for this holder in this stock. | ||||||