SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC

Position in ADC — Agree Realty Corp

CIK 1446179 BALA CYNWYD, PA

Position in ADC

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$434,520

-$932,681 QoQ

Shares Held

5,737

-69.8% QoQ

Ownership

0.005%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#307

of 491 holders

Holding Since

Sep 2020

13 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Real Estate · as of Jun 30, 2026

SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC holds $6,722,238 across 6 REIT - Retail names. ADC ranks #4 (6.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	NNN	Nnn REIT, Inc.	66,610	$3,099,363
2	REG	Regency Centers Corp	20,875	$1,664,572
3	FRT	Federal Realty Investment Trust	5,890	$727,061
4	ADC	Agree Realty Corp This page	5,737	$434,520
5	PECO	Phillips Edison & Company, Inc.	10,380	$432,015
6	UE	Urban Edge Properties	15,940	$364,707

13 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$434,520	5,737	-69.8%	Shares	Sole	2026-08-14
2025-12-31	$1,367,201	18,981	0.0%	Shares	Sole	2026-02-17
2025-09-30	$1,348,410	18,981	-76.8%	Shares	Sole	2025-11-14
2025-06-30	$5,974,846	81,780	-18.0%	Shares	Sole	2025-08-14
2025-03-31	$7,700,937	99,766	+83.2%	Shares	Sole	2025-05-14
2023-09-30	$3,008,315	54,459	0.0%	Shares	Defined	2023-11-14
2023-06-30	$3,561,074	54,459	-24.3%	Shares	Defined	2023-08-11
2023-03-31	$4,933,950	71,913	-5.2%	Shares	Defined	2023-05-16
2022-12-31	$5,381,175	75,866	+404.3%	Shares	Defined	2023-02-14
2021-12-31	$1,073,468	15,043	-76.5%	Shares	Defined	2022-02-14
2021-09-30	$4,239,183	64,007	+984.9%	Shares	Defined	2021-11-15
2021-06-30	$415,891	5,900	-88.1%	Shares	Defined	2021-08-11
2020-09-30	$3,166,662	49,759	—	Shares	Defined	2020-11-16
No filing history on record for this holder in this stock.