Position in ADC
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$304,662,818
+$182,899,849 QoQ
Shares Held
4,041,693
+139.1% QoQ
Ownership
3.37%
of shares outstanding
% of Portfolio
0.28%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 99.34680837955777.ToString("F0")%
Shared 0.ToString("F0")%
None 0.6531916204422256.ToString("F0")%
Common Shares in ADC Over Time
Shares Held
Position Value (USD)
Position in REIT - Retail
Real Estate · as of Mar 31, 2026TWO SIGMA INVESTMENTS, LP holds $902,210,541 across 24 REIT - Retail names. ADC ranks #1 (33.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ADC |
Agree Realty Corp
This page
|
4,041,693 | $304,662,818 | |
| 2 | EPRT |
Essential Properties Realty Trust, Inc.
|
5,185,988 | $157,446,595 | |
| 3 | NNN |
Nnn REIT, Inc.
|
1,848,688 | $77,700,356 | |
| 4 | FCPT |
Four Corners Property Trust, Inc.
|
3,274,971 | $77,453,064 | |
| 5 | NTST |
NETSTREIT Corp.
|
3,921,431 | $73,840,545 | |
| 6 | GTY |
Getty Realty Corp /Md/
|
1,621,434 | $51,561,601 | |
| 7 | FRT |
Federal Realty Investment Trust
|
232,948 | $24,741,407 | |
| 8 | IVT |
InvenTrust Properties Corp.
|
733,215 | $22,333,728 |
All Filings in ADC
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $304,662,818 | 4,041,693 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $121,762,969 | 1,690,448 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $122,573,339 | 1,725,413 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $132,061,283 | 1,807,573 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $115,586,081 | 1,497,423 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $65,379,924 | 928,033 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $59,860,306 | 794,641 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $32,447,702 | 523,857 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $37,795,961 | 661,694 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $7,951,844 | 126,320 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $16,402,192 | 296,926 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $36,651,225 | 560,502 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $40,921,199 | 596,432 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $35,708,928 | 503,439 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $47,051,290 | 696,231 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $24,101,950 | 334,146 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $4,825,168 | 72,712 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $14,609,461 | 204,729 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $21,006,963 | 317,182 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $21,780,423 | 308,986 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $10,973,616 | 163,031 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $2,119,507 | 31,834 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $7,450,016 | 117,065 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $3,563,453 | 54,230 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $845,677 | 13,662 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||