CAPITAL FUND MANAGEMENT S.A.

Position in ADC — Agree Realty Corp

CIK 1323645 PARIS, I0

Position in ADC

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$5,140,776

+$519,982 QoQ

Shares Held

67,874

+10.7% QoQ

Ownership

0.055%

of shares outstanding

% of Portfolio

0.04%

of 13F equity value

Holder Rank

#139

of 489 holders

Holding Since

Mar 2020

5 quarters on record

Voting authority Sole 0% Shared 100% None 0%

Real Estate · as of Jun 30, 2026

CAPITAL FUND MANAGEMENT S.A. holds $8,682,674 across 4 REIT - Retail names. ADC ranks #1 (59.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	ADC	Agree Realty Corp This page	67,874	$5,140,776
2	NNN	Nnn REIT, Inc.	46,673	$2,171,694
3	NTST	NETSTREIT Corp.	42,899	$906,455
4	FCPT	Four Corners Property Trust, Inc.	18,890	$463,749

5 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$5,140,776	67,874	+10.7%	Shares	Sole	2026-08-13
2026-03-31	$4,620,794	61,300	+216.7%	Shares	Sole	2026-05-14
2025-06-30	$1,414,076	19,355	+8.7%	Shares	Sole	2025-08-13
2023-06-30	$1,163,811	17,798	+289.4%	Shares	Sole	2023-08-14
2020-03-31	$282,944	4,571	—	Shares	Sole	2020-05-13
No filing history on record for this holder in this stock.