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Equibles

BNP PARIBAS ARBITRAGE, SA

Position in ADC — Agree Realty Corp

CIK 1166588 NEW YORK, NY
Back to ADC Full portfolio

Position in ADC

as of Jun 30, 2026 · filed Aug 13, 2026
Position Value
$28,567,764
+$11,841,169 QoQ
Shares Held
377,182
+70.0% QoQ
Ownership
0.303%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#62
of 496 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority Sole 0% Shared 100% None 0%

Common Shares in ADC Over Time

Shares Held

Position Value (USD)

Position in REIT - Retail

Real Estate · as of Jun 30, 2026

BNP PARIBAS ARBITRAGE, SA holds $483,886,070 across 26 REIT - Retail names. ADC ranks #5 (5.9% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 O
Realty Income Corp
 2,639,742 $163,558,414
2 SPG
Simon Property Group Inc.
 554,973 $124,119,711
3 REG
Regency Centers Corp
 552,944 $44,091,754
4 KIM
Kimco Realty Corp
 1,437,792 $36,448,027
5 ADC
Agree Realty Corp
This page 		377,182 $28,567,764
6 FRT
Federal Realty Investment Trust
 194,525 $24,012,166
7 NNN
Nnn REIT, Inc.
 241,834 $11,252,536
8 CBL
Cbl & Associates Properties Inc
 187,097 $9,932,979

All Filings in ADC

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26 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $28,567,764 377,182
2026-03-31 $16,726,595 221,897
2025-12-31 $10,910,816 151,476
2025-09-30 $9,545,573 134,369
2025-06-30 $9,563,919 130,905
2025-03-31 $3,727,273 48,287
2024-12-31 $3,157,639 44,821
2024-09-30 $7,814,056 103,731
2024-06-30 $2,391,131 38,604
2024-03-31 $4,421,544 77,408
2023-12-31 $4,169,745 66,239
2023-09-30 $1,363,820 24,689
2023-06-30 $3,030,564 46,346
2023-03-31 $5,673,429 82,691
2022-12-31 $3,960,376 55,835
2022-09-30 $6,014,822 89,003
2022-06-30 $4,060,846 56,299
2022-03-31 $1,491,507 22,476
2021-12-31 $3,324,876 46,593
2021-09-30 $5,052,620 76,289
2021-06-30 $4,031,957 57,199
2021-03-31 $3,780,466 56,165
2020-12-31 $2,075,764 31,177
2020-09-30 $1,132,155 17,790
2020-06-30 $646,652 9,841
2020-03-31 $2,502,802 40,433