Position in ADC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$33,992,566
+$17,972,507 QoQ
Shares Held
448,806
+111.2% QoQ
Ownership
0.361%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#56
of 494 holders
Holding Since
Mar 2020
22 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, 2026Balyasny Asset Management L.P. holds $185,069,601 across 17 REIT - Retail names. ADC ranks #2 (18.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | O |
Realty Income Corp
|
623,444 | $38,628,590 | |
| 2 | ADC |
Agree Realty Corp
This page
|
448,806 | $33,992,566 | |
| 3 | FCPT |
Four Corners Property Trust, Inc.
|
1,017,401 | $24,977,194 | |
| 4 | PECO |
Phillips Edison & Company, Inc.
|
563,639 | $23,458,655 | |
| 5 | BRX |
Brixmor Property Group Inc.
|
587,304 | $18,517,695 | |
| 6 | NTST |
NETSTREIT Corp.
|
653,444 | $13,807,271 | |
| 7 | UE |
Urban Edge Properties
|
345,038 | $7,894,469 | |
| 8 | EPRT |
Essential Properties Realty Trust, Inc.
|
241,916 | $7,221,192 |
All Filings in ADC
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $33,992,566 | 448,806 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $16,020,059 | 212,524 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $45,611,340 | 633,227 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $115,644,808 | 1,627,883 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $90,264,387 | 1,235,483 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $92,249,074 | 1,195,091 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $12,873,187 | 182,728 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $11,356,449 | 150,756 | Shares | Sole | 2024-11-14 | |
| 2024-03-31 | $6,504,140 | 113,868 | Shares | Sole | 2024-05-13 | |
| 2023-09-30 | $74,796,450 | 1,354,027 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $54,387,085 | 831,734 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $47,438,531 | 691,423 | Shares | Other | 2023-05-15 | |
| 2022-12-31 | $21,022,445 | 296,383 | Shares | Other | 2023-02-14 | |
| 2022-09-30 | $24,599,390 | 364,004 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $7,198,285 | 99,796 | Shares | Sole | 2022-08-15 | |
| 2021-09-30 | $13,433,695 | 202,834 | Shares | Sole | 2021-12-01 | |
| 2021-06-30 | $8,506,944 | 120,683 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $1,457,396 | 21,652 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $11,390,706 | 171,083 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $5,230,571 | 82,190 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $3,192,980 | 48,592 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $2,629,388 | 42,478 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||