Position in ADC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$267,745,292
-$36,917,526 QoQ
Shares Held
3,535,058
-12.5% QoQ
Ownership
2.84%
of shares outstanding
% of Portfolio
0.22%
of 13F equity value
Holder Rank
#8
of 494 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in ADC Over Time
Shares Held
Position Value (USD)
Position in REIT - Retail
Real Estate · as of Jun 30, 2026TWO SIGMA INVESTMENTS, LP holds $1,088,943,205 across 24 REIT - Retail names. ADC ranks #1 (24.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ADC |
Agree Realty Corp
This page
|
3,535,058 | $267,745,292 | |
| 2 | EPRT |
Essential Properties Realty Trust, Inc.
|
4,822,946 | $143,964,938 | |
| 3 | NNN |
Nnn REIT, Inc.
|
1,928,645 | $89,739,851 | |
| 4 | SPG |
Simon Property Group Inc.
|
393,451 | $87,995,316 | |
| 5 | BRX |
Brixmor Property Group Inc.
|
2,778,238 | $87,597,844 | |
| 6 | NTST |
NETSTREIT Corp.
|
3,834,450 | $81,021,928 | |
| 7 | FCPT |
Four Corners Property Trust, Inc.
|
2,912,537 | $71,502,783 | |
| 8 | GTY |
Getty Realty Corp /Md/
|
1,748,700 | $58,336,632 |
All Filings in ADC
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $267,745,292 | 3,535,058 | Shares | Sole | 2026-08-14 | |
| 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. | ||||||