Position in ADC
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$287,812
-$5,416 QoQ
Shares Held
3,800
-2.3% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#344
of 490 holders
Holding Since
Mar 2020
26 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, 2026BAILARD, INC. holds $5,328,714 across 8 REIT - Retail names. ADC ranks #6 (5.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CBL |
Cbl & Associates Properties Inc
|
20,900 | $1,109,581 | |
| 2 | BRX |
Brixmor Property Group Inc.
|
32,492 | $1,024,472 | |
| 3 | EPRT |
Essential Properties Realty Trust, Inc.
|
34,180 | $1,020,273 | |
| 4 | NNN |
Nnn REIT, Inc.
|
17,800 | $828,234 | |
| 5 | O |
Realty Income Corp
|
9,802 | $607,331 | |
| 6 | ADC |
Agree Realty Corp
This page
|
3,800 | $287,812 | |
| 7 | GTY |
Getty Realty Corp /Md/
|
7,398 | $246,797 | |
| 8 | REG |
Regency Centers Corp
|
2,561 | $204,214 |
All Filings in ADC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $287,812 | 3,800 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $293,228 | 3,890 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $280,196 | 3,890 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $276,345 | 3,890 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $284,203 | 3,890 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $300,269 | 3,890 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $274,050 | 3,890 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $293,033 | 3,890 | Shares | Sole | 2024-10-30 | |
| 2024-06-30 | $240,946 | 3,890 | Shares | Sole | 2024-07-25 | |
| 2024-03-31 | $222,196 | 3,890 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $244,875 | 3,890 | Shares | Sole | 2024-02-02 | |
| 2023-09-30 | $214,883 | 3,890 | Shares | Sole | 2023-10-24 | |
| 2023-06-30 | $254,367 | 3,890 | Shares | Sole | 2023-07-20 | |
| 2023-03-31 | $349,224 | 5,090 | Shares | Sole | 2023-05-08 | |
| 2022-12-31 | $275,917 | 3,890 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $262,886 | 3,890 | Shares | Sole | 2022-10-18 | |
| 2022-06-30 | $280,585 | 3,890 | Shares | Sole | 2022-07-27 | |
| 2022-03-31 | $258,140 | 3,890 | Shares | Sole | 2022-04-25 | |
| 2021-12-31 | $277,590 | 3,890 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $257,634 | 3,890 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $274,206 | 3,890 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $261,835 | 3,890 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $272,312 | 4,090 | Shares | Sole | 2021-02-03 | |
| 2020-09-30 | $667,583 | 10,490 | Shares | Sole | 2020-11-10 | |
| 2020-06-30 | $603,874 | 9,190 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $315,071 | 5,090 | Shares | Sole | 2020-04-16 | |
| No filing history on record for this holder in this stock. | ||||||