Position in ADC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$11,361,000
-$14,166,487 QoQ
Shares Held
150,000
-58.6% QoQ
Ownership
0.121%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#102
of 491 holders
Holding Since
Jun 2024
4 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, 2026Hudson Bay Capital Management LP holds $239,479,099 across 9 REIT - Retail names. ADC ranks #7 (4.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NNN |
Nnn REIT, Inc.
|
1,102,191 | $51,284,947 | |
| 2 | FCPT |
Four Corners Property Trust, Inc.
|
1,631,387 | $40,050,550 | |
| 3 | AKR |
Acadia Realty Trust
|
1,774,333 | $37,101,303 | |
| 4 | SKT |
Tanger Inc.
|
866,251 | $34,190,926 | |
| 5 | BRX |
Brixmor Property Group Inc.
|
970,848 | $30,610,837 | |
| 6 | PECO |
Phillips Edison & Company, Inc.
|
598,996 | $24,930,213 | |
| 7 | ADC |
Agree Realty Corp
This page
|
150,000 | $11,361,000 | |
| 8 | KIM |
Kimco Realty Corp
|
270,070 | $6,846,274 |
All Filings in ADC
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,361,000 | 150,000 | Shares | Sole | 2026-08-14 | |
| 2024-12-31 | $25,527,487 | 362,349 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $10,085,105 | 133,879 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $12,432,349 | 200,716 | Shares | Sole | 2024-08-14 | |
| No filing history on record for this holder in this stock. | ||||||