Position in ADC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$7,229,307
+$2,201,838 QoQ
Shares Held
95,449
+43.1% QoQ
Ownership
0.077%
of shares outstanding
% of Portfolio
0.31%
of 13F equity value
Holder Rank
#124
of 491 holders
Holding Since
Sep 2023
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, 2026Graham Capital Management, L.P. holds $34,498,076 across 12 REIT - Retail names. ADC ranks #1 (21.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ADC |
Agree Realty Corp
This page
|
95,449 | $7,229,307 | |
| 2 | BRX |
Brixmor Property Group Inc.
|
207,078 | $6,529,169 | |
| 3 | KIM |
Kimco Realty Corp
|
202,377 | $5,130,256 | |
| 4 | REG |
Regency Centers Corp
|
63,885 | $5,094,189 | |
| 5 | EPRT |
Essential Properties Realty Trust, Inc.
|
114,815 | $3,427,227 | |
| 6 | NTST |
NETSTREIT Corp.
|
127,328 | $2,690,440 | |
| 7 | GTY |
Getty Realty Corp /Md/
|
38,655 | $1,289,530 | |
| 8 | FCPT |
Four Corners Property Trust, Inc.
|
43,234 | $1,061,394 |
All Filings in ADC
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9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,229,307 | 95,449 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $5,027,469 | 66,695 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $3,914,542 | 54,346 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,474,151 | 20,751 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,135,571 | 15,543 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $511,924 | 6,632 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $464,688 | 6,596 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $251,074 | 3,333 | Shares | Sole | 2024-11-14 | |
| 2023-09-30 | $200,852 | 3,636 | Shares | Sole | 2023-11-22 | |
| No filing history on record for this holder in this stock. | ||||||