Position in ADC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$20,070,566
-$212,984 QoQ
Shares Held
264,993
-1.5% QoQ
Ownership
0.213%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#80
of 491 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ADC Over Time
Shares Held
Position Value (USD)
Position in REIT - Retail
Real Estate · as of Jun 30, 2026AQR CAPITAL MANAGEMENT LLC holds $1,149,937,983 across 26 REIT - Retail names. ADC ranks #7 (1.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NNN |
Nnn REIT, Inc.
|
9,773,107 | $454,742,664 | |
| 2 | FRT |
Federal Realty Investment Trust
|
2,529,007 | $312,180,620 | |
| 3 | SPG |
Simon Property Group Inc.
|
381,645 | $85,354,901 | |
| 4 | KIM |
Kimco Realty Corp
|
2,264,654 | $57,408,976 | |
| 5 | REG |
Regency Centers Corp
|
590,337 | $47,073,469 | |
| 6 | O |
Realty Income Corp
|
559,722 | $34,680,372 | |
| 7 | ADC |
Agree Realty Corp
This page
|
264,993 | $20,070,566 | |
| 8 | CBL |
Cbl & Associates Properties Inc
|
365,726 | $19,416,389 |
All Filings in ADC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $20,070,566 | 264,993 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $20,283,550 | 269,084 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $23,415,655 | 325,082 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $24,849,364 | 349,794 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $23,945,779 | 327,755 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $21,625,007 | 280,153 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $19,721,066 | 279,930 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $31,391,968 | 416,726 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $28,670,043 | 462,868 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $15,798,420 | 276,583 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $11,185,018 | 177,681 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $2,626,384 | 47,545 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $2,151,330 | 32,900 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $1,350,999 | 19,691 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $1,482,578 | 20,902 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $1,380,118 | 20,422 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $827,186 | 11,468 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $603,809 | 9,099 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $701,397 | 9,829 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $672,035 | 10,147 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $759,247 | 10,771 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $544,470 | 8,089 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $322,779 | 4,848 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $703,158 | 11,049 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $994,126 | 15,129 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $874,770 | 14,132 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||