Position in ADC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$21,239,843
-$2,003,202 QoQ
Shares Held
280,431
-9.1% QoQ
Ownership
0.225%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#75
of 491 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 73%
Shared 0%
None 27%
Common Shares in ADC Over Time
Shares Held
Position Value (USD)
Position in REIT - Retail
Real Estate · as of Jun 30, 2026LOOMIS SAYLES & CO L P holds $45,003,591 across 13 REIT - Retail names. ADC ranks #1 (47.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ADC |
Agree Realty Corp
This page
|
280,431 | $21,239,843 | |
| 2 | CURB |
Curbline Properties Corp.
|
393,489 | $11,962,065 | |
| 3 | SPG |
Simon Property Group Inc.
|
42,831 | $9,579,152 | |
| 4 | BRX |
Brixmor Property Group Inc.
|
59,032 | $1,861,278 | |
| 5 | FRT |
Federal Realty Investment Trust
|
503 | $62,090 | |
| 6 | REG |
Regency Centers Corp
|
684 | $54,542 | |
| 7 | CBL |
Cbl & Associates Properties Inc
|
861 | $45,710 | |
| 8 | UE |
Urban Edge Properties
|
1,603 | $36,676 |
All Filings in ADC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $21,239,843 | 280,431 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $23,243,045 | 308,345 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $22,769,114 | 316,106 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $22,058,487 | 310,508 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $24,207,407 | 331,336 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $24,925,422 | 322,910 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $22,815,373 | 323,852 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $24,017,539 | 318,831 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $20,013,680 | 323,114 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $19,369,963 | 339,110 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $21,243,798 | 337,471 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $19,950,257 | 361,156 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $24,073,589 | 368,154 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $23,497,140 | 342,474 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $25,394,925 | 358,028 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $24,994,259 | 369,847 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $28,405,515 | 393,810 | Shares | Defined | 2022-08-05 | |
| 2022-03-31 | $26,345,318 | 397,006 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $29,393,183 | 411,900 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $27,418,822 | 413,994 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $29,989,264 | 425,440 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $28,393,376 | 421,830 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $29,420,769 | 441,886 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $26,242,462 | 412,358 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $12,525,377 | 190,616 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $11,306,406 | 182,656 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||