Position in ADC
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$7,056,317
+$2,970,043 QoQ
Shares Held
93,165
+71.9% QoQ
Ownership
0.075%
of shares outstanding
% of Portfolio
0.48%
of 13F equity value
Holder Rank
#126
of 491 holders
Holding Since
Sep 2020
15 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, 2026GSA CAPITAL PARTNERS LLP holds $33,118,041 across 17 REIT - Retail names. ADC ranks #1 (21.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ADC |
Agree Realty Corp
This page
|
93,165 | $7,056,317 | |
| 2 | EPRT |
Essential Properties Realty Trust, Inc.
|
217,401 | $6,489,419 | |
| 3 | NTST |
NETSTREIT Corp.
|
230,352 | $4,867,337 | |
| 4 | BRX |
Brixmor Property Group Inc.
|
90,097 | $2,840,758 | |
| 5 | O |
Realty Income Corp
|
35,808 | $2,218,663 | |
| 6 | FCPT |
Four Corners Property Trust, Inc.
|
83,943 | $2,060,800 | |
| 7 | GTY |
Getty Realty Corp /Md/
|
45,430 | $1,515,544 | |
| 8 | SITC |
SITE Centers Corp.
|
291,057 | $1,155,496 |
All Filings in ADC
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,056,317 | 93,165 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $4,086,274 | 54,209 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $1,123,091 | 15,592 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $1,308,485 | 18,419 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $2,458,030 | 33,644 | Shares | Sole | 2025-07-22 | |
| 2025-03-31 | $812,887 | 10,531 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $1,052,382 | 14,938 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $1,112,473 | 14,768 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $270,306 | 4,364 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $731,250 | 12,802 | Shares | Sole | 2024-05-03 | |
| 2023-03-31 | $375,845 | 5,478 | Shares | Sole | 2023-05-12 | |
| 2021-06-30 | $852,999 | 12,101 | Shares | Sole | 2021-08-05 | |
| 2021-03-31 | $268,903 | 3,995 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $836,644 | 12,566 | Shares | Sole | 2021-02-03 | |
| 2020-09-30 | $274,797 | 4,318 | Shares | Sole | 2020-11-06 | |
| No filing history on record for this holder in this stock. | ||||||