Position in ADC
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$1,608,081
+$91,850 QoQ
Shares Held
21,333
+1.3% QoQ
Ownership
0.018%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
21 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in ADC Over Time
Shares Held
Position Value (USD)
Position in REIT - Retail
Real Estate · as of Mar 31, 2026WESTPAC BANKING CORP holds $13,476,662 across 6 REIT - Retail names. ADC ranks #4 (11.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | REG |
Regency Centers Corp
|
60,867 | $4,605,197 | |
| 2 | CURB |
Curbline Properties Corp.
|
116,447 | $3,003,168 | |
| 3 | SPG |
Simon Property Group Inc.
|
15,460 | $2,883,752 | |
| 4 | ADC |
Agree Realty Corp
This page
|
21,333 | $1,608,081 | |
| 5 | BRX |
Brixmor Property Group Inc.
|
31,475 | $906,480 | |
| 6 | O |
Realty Income Corp
|
7,682 | $469,984 |
All Filings in ADC
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,608,081 | 21,333 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $1,516,231 | 21,050 | Shares | Defined | 2026-02-10 | |
| 2024-09-30 | $2,224,042 | 29,524 | Shares | Defined | 2024-11-08 | |
| 2024-06-30 | $1,828,716 | 29,524 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,677,271 | 29,364 | Shares | Defined | 2024-05-09 | |
| 2023-12-31 | $1,904,048 | 30,247 | Shares | Defined | 2024-02-08 | |
| 2023-09-30 | $1,387,794 | 25,123 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $1,642,792 | 25,123 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $15,277,797 | 222,676 | Shares | Defined | 2023-05-04 | |
| 2022-12-31 | $8,867,170 | 125,013 | Shares | Defined | 2023-02-06 | |
| 2022-09-30 | $10,029,680 | 148,412 | Shares | Defined | 2022-11-08 | |
| 2022-06-30 | $18,767,356 | 260,188 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $12,163,122 | 183,290 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $14,958,481 | 209,620 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $15,077,192 | 227,649 | Shares | Defined | 2021-10-27 | |
| 2021-06-30 | $18,429,891 | 261,454 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $14,748,696 | 219,116 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $4,913,404 | 73,797 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $604,580 | 9,500 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $438,285 | 6,670 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $2,746,750 | 44,374 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||