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Disclosery

VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V.: ADI position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. on ADI, newest first. How the timeline and the estimate are built.

VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. held 322,902 ADI shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 322,902 shares
    Change vs previous 13F -31,582 shares

    0.98% of the 13F portfolio, value $128,246,987.

    13F-HR 0001367401-26-000003 filed by VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 354,484 shares
    Change vs previous 13F -172,690 shares

    0.99% of the 13F portfolio, value $112,775,540.

    13F-HR 0001367401-26-000002 filed by VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 527,174 shares
    Change vs previous 13F -25,275 shares

    1.22% of the 13F portfolio, value $142,969,589.

    13F-HR 0001367401-26-000001 filed by VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 552,449 shares
    Change vs previous 13F +4,826 shares

    1.21% of the 13F portfolio, value $135,736,719.

    13F-HR 0001367401-25-000018 filed by VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 547,623 shares
    Change vs previous 13F +10,780 shares

    1.24% of the 13F portfolio, value $130,345,226.

    13F-HR 0001367401-25-000010 filed by VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 536,843 shares
    Change vs previous 13F +258,639 shares

    1.13% of the 13F portfolio, value $108,265,128.

    13F-HR 0001367401-25-000008 filed by VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 278,204 shares
    Change vs previous 13F +3,069 shares

    0.59% of the 13F portfolio, value $59,107,222.

    13F-HR 0001367401-25-000001 filed by VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 275,135 shares
    Change vs previous 13F not available

    0.65% of the 13F portfolio, value $63,327,823.

    13F-HR 0001367401-24-000011 filed by VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).