TWO SIGMA SECURITIES, LLC
Broker-DealerPosition in ADC — Agree Realty Corp
CIK 1450144
NEW YORK, NY
Position in ADC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$202,755
-$161,581 QoQ
Shares Held
2,677
-43.3% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#373
of 491 holders
Holding Since
Jun 2024
3 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, 2026TWO SIGMA SECURITIES, LLC holds $6,412,745 across 10 REIT - Retail names. ADC ranks #10 (3.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | O |
Realty Income Corp
|
27,616 | $1,711,087 | |
| 2 | BRX |
Brixmor Property Group Inc.
|
27,442 | $865,246 | |
| 3 | SPG |
Simon Property Group Inc.
|
3,756 | $840,029 | |
| 4 | MAC |
Macerich Co
|
30,810 | $776,103 | |
| 5 | EPRT |
Essential Properties Realty Trust, Inc.
|
20,935 | $624,909 | |
| 6 | NTST |
NETSTREIT Corp.
|
18,753 | $396,250 | |
| 7 | IVT |
InvenTrust Properties Corp.
|
11,169 | $395,382 | |
| 8 | FRT |
Federal Realty Investment Trust
|
2,878 | $355,260 |
All Filings in ADC
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $202,755 | 2,677 | Shares | Sole | 2026-08-14 | |
| 2025-03-31 | $364,336 | 4,720 | Shares | Sole | 2025-05-15 | |
| 2024-06-30 | $263,802 | 4,259 | Shares | Sole | 2024-08-14 | |
| No filing history on record for this holder in this stock. | ||||||