Position in ADC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$54,883,475
-$4,753,487 QoQ
Shares Held
724,630
-8.4% QoQ
Ownership
0.583%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#43
of 494 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ADC Over Time
Shares Held
Position Value (USD)
Derivatives in ADC
reported options exposure · as of Jun 30, 2026CallValue
$10,383,954
CallShares
137,100
PutValue
$8,073,884
PutShares
106,600
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in REIT - Retail
Real Estate · as of Jun 30, 2026CITADEL ADVISORS LLC holds $465,384,966 across 24 REIT - Retail names. ADC ranks #2 (11.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MAC |
Macerich Co
|
2,433,694 | $61,304,751 | |
| 2 | ADC |
Agree Realty Corp
This page
|
724,630 | $54,883,475 | |
| 3 | FRT |
Federal Realty Investment Trust
|
310,169 | $38,287,261 | |
| 4 | BRX |
Brixmor Property Group Inc.
|
1,119,330 | $35,292,474 | |
| 5 | SPG |
Simon Property Group Inc.
|
149,374 | $33,407,494 | |
| 6 | NNN |
Nnn REIT, Inc.
|
680,700 | $31,672,970 | |
| 7 | O |
Realty Income Corp
|
490,959 | $30,419,819 | |
| 8 | CURB |
Curbline Properties Corp.
|
936,701 | $28,475,709 |
All Filings in ADC
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,073,884 | 106,600 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $10,383,954 | 137,100 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $54,883,475 | 724,630 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $1,266,384 | 16,800 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $59,636,962 | 791,151 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $271,368 | 3,600 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $792,330 | 11,000 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $756,315 | 10,500 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $71,430,565 | 991,678 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $116,772,070 | 1,643,751 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $2,664,000 | 37,500 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $603,840 | 8,500 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $3,119,662 | 42,700 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $2,162,576 | 29,600 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $53,709,766 | 735,146 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $23,320,178 | 302,114 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $3,126,195 | 40,500 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $1,698,180 | 22,000 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $18,839,950 | 267,423 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $1,718,980 | 24,400 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $2,994,125 | 42,500 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $1,273,077 | 16,900 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $2,440,692 | 32,400 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $8,766,679 | 116,377 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $2,267,004 | 36,600 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $3,319,984 | 53,600 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $3,508,157 | 56,638 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,559,376 | 27,300 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $17,339,804 | 303,568 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $5,923,344 | 103,700 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $223,157 | 3,545 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $925,365 | 14,700 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $2,209,545 | 35,100 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $552,400 | 10,000 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $1,734,536 | 31,400 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $12,590,465 | 227,923 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,275,105 | 19,500 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $948,155 | 14,500 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $62,078,911 | 949,364 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $775,293 | 11,300 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $1,427,088 | 20,800 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $79,431,717 | 1,157,728 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $524,882 | 7,400 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $81,300,036 | 1,146,201 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $588,719 | 8,300 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $243,288 | 3,600 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $479,818 | 7,100 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $29,441,902 | 435,660 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,781,611 | 24,700 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $21,695,693 | 300,786 | Shares | Defined | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||