Position in ADC
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$4,331,334
+$3,366,853 QoQ
Shares Held
57,460
+329.1% QoQ
Ownership
0.048%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
8 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in ADC Over Time
Shares Held
Position Value (USD)
Position in REIT - Retail
Real Estate · as of Mar 31, 2026ALGERT GLOBAL LLC holds $60,642,387 across 10 REIT - Retail names. ADC ranks #7 (7.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NNN |
Nnn REIT, Inc.
|
265,144 | $11,144,002 | |
| 2 | PECO |
Phillips Edison & Company, Inc.
|
292,900 | $10,960,318 | |
| 3 | KRG |
Kite Realty Group Trust
|
339,641 | $8,338,186 | |
| 4 | UE |
Urban Edge Properties
|
346,095 | $6,914,978 | |
| 5 | EPRT |
Essential Properties Realty Trust, Inc.
|
201,160 | $6,107,217 | |
| 6 | FCPT |
Four Corners Property Trust, Inc.
|
254,070 | $6,008,755 | |
| 7 | ADC |
Agree Realty Corp
This page
|
57,460 | $4,331,334 | |
| 8 | NTST |
NETSTREIT Corp.
|
195,110 | $3,673,921 |
All Filings in ADC
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8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||