Position in ADC
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$4,352,020
+$20,686 QoQ
Shares Held
57,460
0.0% QoQ
Ownership
0.046%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#147
of 494 holders
Holding Since
Mar 2020
9 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, 2026ALGERT GLOBAL LLC holds $86,742,368 across 13 REIT - Retail names. ADC ranks #8 (5.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NNN |
Nnn REIT, Inc.
|
506,434 | $23,564,374 | |
| 2 | PECO |
Phillips Edison & Company, Inc.
|
369,750 | $15,388,995 | |
| 3 | BRX |
Brixmor Property Group Inc.
|
264,428 | $8,337,414 | |
| 4 | REG |
Regency Centers Corp
|
84,560 | $6,742,814 | |
| 5 | FCPT |
Four Corners Property Trust, Inc.
|
254,070 | $6,237,418 | |
| 6 | EPRT |
Essential Properties Realty Trust, Inc.
|
201,160 | $6,004,626 | |
| 7 | NTST |
NETSTREIT Corp.
|
262,670 | $5,550,217 | |
| 8 | ADC |
Agree Realty Corp
This page
|
57,460 | $4,352,020 |
All Filings in ADC
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,352,020 | 57,460 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $4,331,334 | 57,460 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $964,481 | 13,390 | Shares | Sole | 2026-02-17 | |
| 2024-06-30 | $627,514 | 10,131 | Shares | Sole | 2024-08-15 | |
| 2023-12-31 | $1,024,196 | 16,270 | Shares | Sole | 2024-02-14 | |
| 2022-03-31 | $3,968,858 | 59,808 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $1,820,179 | 25,507 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $806,350 | 12,175 | Shares | Sole | 2021-11-15 | |
| 2020-03-31 | $1,472,601 | 23,790 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||