Position in ADC
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$88,230,479
+$55,734,938 QoQ
Shares Held
1,170,476
+159.4% QoQ
Ownership
0.975%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 96.09722881972804.ToString("F0")%
Shared 0.ToString("F0")%
None 3.902771180271958.ToString("F0")%
Common Shares in ADC Over Time
Shares Held
Position Value (USD)
Derivatives in ADC
reported options exposure · as of Mar 31, 2026CallValue
$5,653,500
CallShares
75,000
PutValue
$0
PutShares
0
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 Mar 31, 2026GOLDMAN SACHS GROUP INC holds $1,974,036,091 across 26 REIT - Retail names. ADC ranks #5 (4.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPG |
Simon Property Group Inc.
|
3,406,548 | $635,423,394 | |
| 2 | O |
Realty Income Corp
|
4,296,598 | $262,865,864 | |
| 3 | KIM |
Kimco Realty Corp
|
7,955,073 | $178,750,489 | |
| 4 | REG |
Regency Centers Corp
|
1,460,721 | $110,518,149 | |
| 5 | ADC |
Agree Realty Corp
This page
|
1,170,476 | $88,230,479 | |
| 6 | NNN |
Nnn REIT, Inc.
|
2,010,167 | $84,487,317 | |
| 7 | FRT |
Federal Realty Investment Trust
|
678,741 | $72,089,079 | |
| 8 | MAC |
Macerich Co
|
3,469,964 | $65,582,318 |
All Filings in ADC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||