Position in ADC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$93,227,682
+$4,997,203 QoQ
Shares Held
1,230,891
+5.2% QoQ
Ownership
0.990%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#23
of 491 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 97%
Shared 0%
None 3%
Common Shares in ADC Over Time
Shares Held
Position Value (USD)
Derivatives in ADC
reported options exposure · as of Jun 30, 2026CallValue
$2,272,200
CallShares
30,000
PutValue
$1,817,760
PutShares
24,000
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in REIT - Retail
Real Estate · as of Jun 30, 2026GOLDMAN SACHS GROUP INC holds $3,037,305,784 across 26 REIT - Retail names. ADC ranks #10 (3.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | O |
Realty Income Corp
|
11,984,573 | $742,564,141 | |
| 2 | SPG |
Simon Property Group Inc.
|
3,087,753 | $690,575,954 | |
| 3 | KIM |
Kimco Realty Corp
|
11,468,628 | $290,729,718 | |
| 4 | PECO |
Phillips Edison & Company, Inc.
|
2,939,127 | $122,326,463 | |
| 5 | REG |
Regency Centers Corp
|
1,525,649 | $121,655,249 | |
| 6 | CURB |
Curbline Properties Corp.
|
3,709,673 | $112,774,059 | |
| 7 | IVT |
InvenTrust Properties Corp.
|
3,110,669 | $110,117,681 | |
| 8 | NTST |
NETSTREIT Corp.
|
4,958,565 | $104,774,477 |
All Filings in ADC
Export CSV
29 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,817,760 | 24,000 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $2,272,200 | 30,000 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $93,227,682 | 1,230,891 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $5,653,500 | 75,000 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $88,230,479 | 1,170,476 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $32,495,541 | 451,139 | Shares | Defined | 2026-03-25 | |
| 2025-09-30 | $17,582,897 | 247,507 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $15,651,936 | 214,234 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $10,695,830 | 138,565 | Shares | Defined | 2025-06-27 | |
| 2024-12-31 | $18,716,239 | 265,667 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $21,298,350 | 282,734 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $17,457,354 | 281,843 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $2,625,005 | 45,956 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $3,057,417 | 48,569 | Shares | Defined | 2024-05-14 | |
| 2023-09-30 | $6,978,910 | 126,338 | Shares | Defined | 2024-05-15 | |
| 2023-06-30 | $16,195,401 | 247,674 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $64,113,025 | 934,456 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 | $52,705,457 | 743,063 | Shares | Defined | 2024-05-14 | |
| 2022-09-30 | $72,763,993 | 1,076,709 | Shares | Defined | 2024-05-14 | |
| 2022-06-30 | $66,815,099 | 926,315 | Shares | Defined | 2024-05-14 | |
| 2022-03-31 | $21,583,058 | 325,242 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $10,612,015 | 148,711 | Shares | Defined | 2022-02-17 | |
| 2021-09-30 | $23,363,757 | 352,767 | Shares | Defined | 2022-01-20 | |
| 2021-06-30 | $21,420,993 | 303,887 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $26,085,518 | 387,543 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $9,473,933 | 142,294 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $14,067,621 | 221,050 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $6,260,717 | 95,278 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $11,941,066 | 192,909 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||