Position in ADC
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$16,726,595
+$5,815,779 QoQ
Shares Held
221,897
+46.5% QoQ
Ownership
0.185%
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 0%
Shared 100%
None 0%
Common Shares in ADC Over Time
Shares Held
Position Value (USD)
Position in REIT - Retail
Real Estate · as of Mar 31, 2026BNP PARIBAS ARBITRAGE, SA holds $353,978,759 across 26 REIT - Retail names. ADC ranks #6 (4.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPG |
Simon Property Group Inc.
|
622,970 | $116,202,594 | |
| 2 | O |
Realty Income Corp
|
1,791,416 | $109,598,830 | |
| 3 | REG |
Regency Centers Corp
|
386,491 | $29,241,909 | |
| 4 | KIM |
Kimco Realty Corp
|
1,113,632 | $25,023,311 | |
| 5 | FRT |
Federal Realty Investment Trust
|
176,095 | $18,703,049 | |
| 6 | ADC |
Agree Realty Corp
This page
|
221,897 | $16,726,595 | |
| 7 | NNN |
Nnn REIT, Inc.
|
226,401 | $9,515,634 | |
| 8 | CBL |
Cbl & Associates Properties Inc
|
122,510 | $4,708,059 |
All Filings in ADC
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $16,726,595 | 221,897 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $10,910,816 | 151,476 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $9,545,573 | 134,369 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $9,563,919 | 130,905 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $3,727,273 | 48,287 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $3,157,639 | 44,821 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $7,814,056 | 103,731 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $2,391,131 | 38,604 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $4,421,544 | 77,408 | Shares | Defined | 2024-05-01 | |
| 2023-12-31 | $4,169,745 | 66,239 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,363,820 | 24,689 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $3,030,564 | 46,346 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $5,673,429 | 82,691 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $3,960,376 | 55,835 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $6,014,822 | 89,003 | Shares | Defined | 2022-11-16 | |
| 2022-06-30 | $4,060,846 | 56,299 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $1,491,507 | 22,476 | Shares | Defined | 2022-05-18 | |
| 2021-12-31 | $3,324,876 | 46,593 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $5,052,620 | 76,289 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 | $4,031,957 | 57,199 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $3,780,466 | 56,165 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $2,075,764 | 31,177 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $1,132,155 | 17,790 | Shares | Defined | 2020-10-30 | |
| 2020-06-30 | $646,652 | 9,841 | Shares | Defined | 2020-08-06 | |
| 2020-03-31 | $2,502,802 | 40,433 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||