Position in ADC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$44,350,768
+$5,083,894 QoQ
Shares Held
585,566
+12.4% QoQ
Ownership
0.471%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#49
of 494 holders
Holding Since
Mar 2020
17 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, 2026HRT FINANCIAL LP holds $114,553,574 across 11 REIT - Retail names. ADC ranks #1 (38.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ADC |
Agree Realty Corp
This page
|
585,566 | $44,350,768 | |
| 2 | NNN |
Nnn REIT, Inc.
|
549,517 | $25,569,026 | |
| 3 | EPRT |
Essential Properties Realty Trust, Inc.
|
519,972 | $15,521,164 | |
| 4 | CURB |
Curbline Properties Corp.
|
465,043 | $14,137,307 | |
| 5 | GTY |
Getty Realty Corp /Md/
|
179,871 | $6,000,496 | |
| 6 | CBL |
Cbl & Associates Properties Inc
|
97,592 | $5,181,159 | |
| 7 | NTST |
NETSTREIT Corp.
|
70,319 | $1,485,840 | |
| 8 | KIM |
Kimco Realty Corp
|
53,305 | $1,351,281 |
All Filings in ADC
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $44,350,768 | 585,566 | Shares | Defined | 2026-08-14 | |
| 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. | ||||||