Position in ADC
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$122,471
-$3,639 QoQ
Shares Held
1,617
-3.3% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#378
of 489 holders
Holding Since
Dec 2024
7 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, 2026GF FUND MANAGEMENT CO. LTD. holds $3,284,528 across 24 REIT - Retail names. ADC ranks #6 (3.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPG |
Simon Property Group Inc.
|
4,349 | $972,653 | |
| 2 | O |
Realty Income Corp
|
12,514 | $775,367 | |
| 3 | KIM |
Kimco Realty Corp
|
8,953 | $226,958 | |
| 4 | REG |
Regency Centers Corp
|
2,201 | $175,507 | |
| 5 | FRT |
Federal Realty Investment Trust
|
1,031 | $127,266 | |
| 6 | ADC |
Agree Realty Corp
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|
1,617 | $122,471 | |
| 7 | BRX |
Brixmor Property Group Inc.
|
3,878 | $122,273 | |
| 8 | NNN |
Nnn REIT, Inc.
|
2,570 | $119,582 |
All Filings in ADC
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $122,471 | 1,617 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $126,110 | 1,673 | Shares | Sole | 2026-04-15 | |
| 2025-12-31 | $132,103 | 1,834 | Shares | Sole | 2026-01-27 | |
| 2025-09-30 | $135,828 | 1,912 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $138,375 | 1,894 | Shares | Sole | 2025-07-22 | |
| 2025-03-31 | $151,369 | 1,961 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $128,853 | 1,829 | Shares | Sole | 2025-02-19 | |
| No filing history on record for this holder in this stock. | ||||||