Position in ADC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$119,867,866
+$37,068,062 QoQ
Shares Held
1,582,623
+44.1% QoQ
Ownership
1.27%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#16
of 495 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ADC Over Time
Shares Held
Position Value (USD)
Derivatives in ADC
reported options exposure · as of Sep 30, 2025CallValue
$0
CallShares
0
PutValue
$3,061,824
PutShares
43,100
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in REIT - Retail
Real Estate · as of Jun 30, 2026MILLENNIUM MANAGEMENT LLC holds $787,582,321 across 24 REIT - Retail names. ADC ranks #1 (15.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ADC |
Agree Realty Corp
This page
|
1,582,623 | $119,867,866 | |
| 2 | REG |
Regency Centers Corp
|
1,251,299 | $99,778,582 | |
| 3 | NTST |
NETSTREIT Corp.
|
4,600,699 | $97,212,769 | |
| 4 | UE |
Urban Edge Properties
|
3,748,004 | $85,754,331 | |
| 5 | CURB |
Curbline Properties Corp.
|
2,534,262 | $77,041,564 | |
| 6 | MAC |
Macerich Co
|
1,711,244 | $43,106,236 | |
| 7 | SPG |
Simon Property Group Inc.
|
180,592 | $40,389,400 | |
| 8 | O |
Realty Income Corp
|
649,569 | $40,247,295 |
All Filings in ADC
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $119,867,866 | 1,582,623 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $82,799,804 | 1,098,432 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $103,258,822 | 1,433,553 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $89,702,989 | 1,262,711 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $3,061,824 | 43,100 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $825,578 | 11,300 | Put | Sole | 2025-08-14 | |
| 2025-06-30 | $68,334,625 | 935,322 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $67,258,117 | 871,332 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $82,517,873 | 1,171,297 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $7,760,948 | 103,026 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $12,438,852 | 200,821 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $21,148,565 | 370,248 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $987,874 | 15,693 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $16,609,066 | 300,671 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $66,949,682 | 1,023,852 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $29,299,763 | 427,048 | Shares | Sole | 2023-05-15 | |
| 2022-09-30 | $15,113,456 | 223,638 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $22,323,369 | 309,488 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $50,503,410 | 761,052 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $83,516,675 | 1,170,357 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $28,554,402 | 431,140 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $23,025,699 | 326,652 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $42,422,665 | 630,258 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $34,124,713 | 512,537 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $22,982,885 | 361,139 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $23,680,832 | 360,384 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $29,242,921 | 472,422 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||