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WESTPAC BANKING CORP

Position in ADC — Agree Realty Corp

CIK 719245 SYDNEY, C3

Position in ADC

as of Jun 30, 2026 · filed Aug 12, 2026
Position Value
$1,951,668
+$343,587 QoQ
Shares Held
25,768
+20.8% QoQ
Ownership
0.021%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#197
of 496 holders
Holding Since
Mar 2020
22 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, 2026

WESTPAC BANKING CORP holds $20,030,100 across 6 REIT - Retail names. ADC ranks #4 (9.7% of the industry book) .

# Ticker Company Shares Value (USD) Open
4 ADC
Agree Realty Corp
This page
25,768 $1,951,668

All Filings in ADC

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22 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $1,951,668 25,768
2026-03-31 $1,608,081 21,333
2025-12-31 $1,516,231 21,050
2024-09-30 $2,224,042 29,524
2024-06-30 $1,828,716 29,524
2024-03-31 $1,677,271 29,364
2023-12-31 $1,904,048 30,247
2023-09-30 $1,387,794 25,123
2023-06-30 $1,642,792 25,123
2023-03-31 $15,277,797 222,676
2022-12-31 $8,867,170 125,013
2022-09-30 $10,029,680 148,412
2022-06-30 $18,767,356 260,188
2022-03-31 $12,163,122 183,290
2021-12-31 $14,958,481 209,620
2021-09-30 $15,077,192 227,649
2021-06-30 $18,429,891 261,454
2021-03-31 $14,748,696 219,116
2020-12-31 $4,913,404 73,797
2020-09-30 $604,580 9,500
2020-06-30 $438,285 6,670
2020-03-31 $2,746,750 44,374