Position in ADC
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$505,640
+$2,404 QoQ
Shares Held
6,676
0.0% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.20%
of 13F equity value
Holder Rank
#294
of 491 holders
Holding Since
Jun 2025
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, 2026Fairtree Asset Management (Pty) Ltd holds $4,270,630 across 5 REIT - Retail names. ADC ranks #5 (11.8% of the industry book) .
All Filings in ADC
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5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $505,640 | 6,676 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $503,236 | 6,676 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $480,872 | 6,676 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $474,263 | 6,676 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $426,378 | 5,836 | Shares | Sole | 2025-08-13 | |
| No filing history on record for this holder in this stock. | ||||||