Position in ADC
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$39,266,874
+$15,996,503 QoQ
Shares Held
520,919
+61.2% QoQ
Ownership
0.434%
of shares outstanding
% of Portfolio
0.17%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
16 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in ADC Over Time
Shares Held
Position Value (USD)
Position in REIT - Retail
Real Estate · as of Mar 31, 2026HRT FINANCIAL LP holds $115,594,878 across 15 REIT - Retail names. ADC ranks #1 (34.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ADC |
Agree Realty Corp
This page
|
520,919 | $39,266,874 | |
| 2 | O |
Realty Income Corp
|
280,640 | $17,169,555 | |
| 3 | NTST |
NETSTREIT Corp.
|
720,248 | $13,562,269 | |
| 4 | REG |
Regency Centers Corp
|
126,010 | $9,533,916 | |
| 5 | CURB |
Curbline Properties Corp.
|
340,428 | $8,779,638 | |
| 6 | EPRT |
Essential Properties Realty Trust, Inc.
|
257,565 | $7,819,673 | |
| 7 | CBL |
Cbl & Associates Properties Inc
|
114,972 | $4,418,373 | |
| 8 | GTY |
Getty Realty Corp /Md/
|
136,017 | $4,325,340 |
All Filings in ADC
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16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $39,266,874 | 520,919 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $23,270,371 | 323,065 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $27,512,442 | 387,281 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $21,582,946 | 295,414 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $11,407,215 | 147,781 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $2,371,347 | 33,660 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $8,754,475 | 116,215 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $5,352,173 | 86,409 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $4,314,844 | 75,540 | Shares | Defined | 2024-05-13 | |
| 2023-09-30 | $3,178,067 | 57,532 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $16,376,010 | 250,436 | Shares | Defined | 2023-08-11 | |
| 2022-03-31 | $7,363,040 | 110,956 | Shares | Defined | 2022-05-16 | |
| 2021-09-30 | $1,462,292 | 22,079 | Shares | Defined | 2021-11-15 | |
| 2021-03-31 | $1,906,690 | 28,327 | Shares | Defined | 2021-05-17 | |
| 2020-09-30 | $777,362 | 12,215 | Shares | Defined | 2020-11-13 | |
| 2020-03-31 | $769,478 | 12,431 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||