Position in ADC
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$83,022,476
+$24,949,586 QoQ
Shares Held
1,101,386
+36.6% QoQ
Ownership
0.917%
of shares outstanding
% of Portfolio
0.86%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2021
20 quarters on record
Voting authority
Sole 55.38421588798115.ToString("F0")%
Shared 0.ToString("F0")%
None 44.61578411201886.ToString("F0")%
Common Shares in ADC Over Time
Shares Held
Position Value (USD)
Position in REIT - Retail
Real Estate · as of Mar 31, 2026FRONTIER CAPITAL MANAGEMENT CO LLC holds $121,473,021 across 2 REIT - Retail names. ADC ranks #1 (68.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ADC |
Agree Realty Corp
This page
|
1,101,386 | $83,022,476 | |
| 2 | EPRT |
Essential Properties Realty Trust, Inc.
|
1,266,487 | $38,450,545 |
All Filings in ADC
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20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $83,022,476 | 1,101,386 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $58,072,890 | 806,232 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $65,639,255 | 923,976 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $75,777,101 | 1,037,190 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $80,586,205 | 1,043,998 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $72,577,942 | 1,030,205 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $85,226,102 | 1,131,370 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $43,771,573 | 706,677 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $40,362,762 | 706,631 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $39,292,634 | 624,188 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $31,659,093 | 573,119 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $34,317,849 | 524,818 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $36,562,886 | 532,909 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $43,468,741 | 612,840 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $49,533,301 | 732,958 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $56,018,394 | 776,631 | Shares | Sole | 2022-07-20 | |
| 2022-03-31 | $38,448,718 | 579,396 | Shares | Sole | 2022-04-14 | |
| 2021-12-31 | $41,969,527 | 588,138 | Shares | Sole | 2022-01-19 | |
| 2021-09-30 | $39,169,680 | 591,419 | Shares | Sole | 2021-10-19 | |
| 2021-06-30 | $14,056,199 | 199,407 | Shares | Sole | 2021-08-09 | |
| No filing history on record for this holder in this stock. | ||||||