Position in ADT
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$7,321,299
-$1,671,529 QoQ
Shares Held
1,114,353
0.0% QoQ
Ownership
0.141%
of shares outstanding
% of Portfolio
0.56%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in ADT Over Time
Shares Held
Position Value (USD)
Position in Security & Protection Services
Industrials · as of Mar 31, 2026Partners Group Holding AG holds $7,321,299 across 1 Security & Protection Services name. ADT ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ADT |
ADT Inc.
This page
|
1,114,353 | $7,321,299 |
All Filings in ADT
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $7,321,299 | 1,114,353 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $8,992,828 | 1,114,353 | Shares | Defined | 2026-02-06 | |
| 2025-09-30 | $9,706,014 | 1,114,353 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $21,158,085 | 2,498,003 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $32,686,039 | 4,015,484 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $27,746,994 | 4,015,484 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $33,455,256 | 4,627,283 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $35,167,350 | 4,627,283 | Shares | Defined | 2024-08-01 | |
| 2024-03-31 | $31,095,341 | 4,627,283 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $37,127,575 | 5,443,926 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $32,663,556 | 5,443,926 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $32,826,873 | 5,443,926 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $39,359,584 | 5,443,926 | Shares | Defined | 2023-05-05 | |
| 2022-12-31 | $49,376,408 | 5,443,926 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $49,827,449 | 6,652,530 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $40,913,059 | 6,652,530 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $50,492,702 | 6,652,530 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $55,947,777 | 6,652,530 | Shares | Defined | 2022-02-15 | |
| 2021-09-30 | $53,818,967 | 6,652,530 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 | $71,780,798 | 6,652,530 | Shares | Defined | 2021-08-06 | |
| 2021-03-31 | $56,147,353 | 6,652,530 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $52,222,360 | 6,652,530 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $54,351,170 | 6,652,530 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $56,829,059 | 7,121,436 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $30,764,603 | 7,121,436 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||