Position in ADC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$13,977,438
+$8,623,574 QoQ
Shares Held
184,545
+159.8% QoQ
Ownership
0.148%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#93
of 491 holders
Holding Since
Mar 2020
20 quarters on record
Voting authority
Sole 0%
Shared 59%
None 41%
Common Shares in ADC Over Time
Shares Held
Position Value (USD)
Position in REIT - Retail
Real Estate · as of Jun 30, 2026WELLINGTON MANAGEMENT GROUP LLP holds $3,007,826,472 across 17 REIT - Retail names. ADC ranks #15 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPG |
Simon Property Group Inc.
|
9,390,325 | $2,100,146,181 | |
| 2 | PECO |
Phillips Edison & Company, Inc.
|
4,011,362 | $166,952,884 | |
| 3 | EPRT |
Essential Properties Realty Trust, Inc.
|
5,335,415 | $159,262,136 | |
| 4 | MAC |
Macerich Co
|
4,674,803 | $117,758,285 | |
| 5 | AKR |
Acadia Realty Trust
|
4,678,599 | $97,829,503 | |
| 6 | CURB |
Curbline Properties Corp.
|
1,987,340 | $60,415,134 | |
| 7 | FRT |
Federal Realty Investment Trust
|
484,702 | $59,831,613 | |
| 8 | BRX |
Brixmor Property Group Inc.
|
1,624,072 | $51,206,989 |
All Filings in ADC
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $13,977,438 | 184,545 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $5,353,864 | 71,025 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $4,336,494 | 60,204 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $4,443,907 | 62,555 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $39,648,272 | 542,681 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $78,470,812 | 1,016,593 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $41,625,028 | 590,845 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $5,821,050 | 77,274 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $4,994,655 | 80,637 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $3,746,500 | 65,590 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $4,285,069 | 68,071 | Shares | Defined | 2024-02-12 | |
| 2023-06-30 | $89,722,140 | 1,372,108 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $65,324,676 | 952,116 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $133,972,581 | 1,888,800 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $115,237,413 | 1,705,200 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $69,640,286 | 965,483 | Shares | Defined | 2022-08-15 | |
| 2020-12-31 | $44,705,605 | 671,457 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $44,199,442 | 694,523 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $43,356,244 | 659,812 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $43,536,064 | 703,329 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||