Position in ADC
as of Mar 31, 2024
· filed May 10, 2024
Position Value
$7,380,588
-$154,841 QoQ
Shares Held
129,212
+7.9% QoQ
Ownership
0.104%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
17 quarters on record
Voting authority
Sole 90%
Shared 0%
None 10%
Common Shares in ADC Over Time
Shares Held
Position Value (USD)
Position in REIT - Retail
Real Estate · as of Mar 31, 2024CREDIT SUISSE AG/ holds $270,981,472 across 24 REIT - Retail names. ADC ranks #8 (2.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPG |
Simon Property Group Inc.
|
528,133 | $82,647,531 | |
| 2 | O |
Realty Income Corp
|
1,100,734 | $59,549,707 | |
| 3 | KIM |
Kimco Realty Corp
|
947,644 | $18,583,298 | |
| 4 | NNN |
Nnn REIT, Inc.
|
341,929 | $14,614,044 | |
| 5 | FRT |
Federal Realty Investment Trust
|
142,329 | $14,534,636 | |
| 6 | BRX |
Brixmor Property Group Inc.
|
547,071 | $12,828,813 | |
| 7 | REG |
Regency Centers Corp
|
209,696 | $12,699,189 | |
| 8 | ADC |
Agree Realty Corp
This page
|
129,212 | $7,380,588 |
All Filings in ADC
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2024-03-31 | $7,380,588 | 129,212 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $7,535,429 | 119,705 | Shares | Defined | 2024-02-08 | |
| 2023-09-30 | $6,154,122 | 111,407 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $7,421,764 | 113,500 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $10,655,544 | 155,306 | Shares | Defined | 2023-05-10 | |
| 2022-12-31 | $10,748,588 | 151,538 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $8,533,257 | 126,269 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $8,795,242 | 121,936 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $6,613,834 | 99,666 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $7,543,036 | 105,704 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $6,559,086 | 99,035 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $8,407,622 | 119,274 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $7,365,663 | 109,429 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $6,867,191 | 103,142 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $6,121,784 | 96,194 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $6,849,608 | 104,240 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $4,044,667 | 65,342 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||