Position in ADC
as of Dec 31, 2025
· filed Feb 17, 2026
Position Value
$162,664,412
+$8,799,800 QoQ
Shares Held
2,258,287
+4.3% QoQ
Ownership
1.82%
of shares outstanding
% of Portfolio
0.32%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in ADC Over Time
Shares Held
Position Value (USD)
Position in REIT - Retail
Real Estate · as of Dec 31, 2025TWO SIGMA ADVISERS, LP holds $296,924,919 across 14 REIT - Retail names. ADC ranks #1 (54.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ADC |
Agree Realty Corp
This page
|
2,258,287 | $162,664,412 | |
| 2 | EPRT |
Essential Properties Realty Trust, Inc.
|
1,445,100 | $42,861,666 | |
| 3 | FCPT |
Four Corners Property Trust, Inc.
|
1,526,600 | $35,203,396 | |
| 4 | NTST |
NETSTREIT Corp.
|
1,714,000 | $30,234,960 | |
| 5 | GTY |
Getty Realty Corp /Md/
|
496,800 | $13,597,416 | |
| 6 | AKR |
Acadia Realty Trust
|
241,100 | $4,952,194 | |
| 7 | NNN |
Nnn REIT, Inc.
|
108,900 | $4,315,707 | |
| 8 | UE |
Urban Edge Properties
|
53,000 | $1,017,070 |
All Filings in ADC
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24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $162,664,412 | 2,258,287 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $153,864,612 | 2,165,887 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $156,215,942 | 2,138,187 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $160,376,659 | 2,077,687 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $81,552,004 | 1,157,587 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $53,814,772 | 714,387 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $22,978,934 | 370,987 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $27,605,353 | 483,287 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $11,103,561 | 176,387 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $16,173,553 | 292,787 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $31,458,278 | 481,087 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $42,914,663 | 625,487 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $42,081,846 | 593,287 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $36,363,919 | 538,087 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $14,865,055 | 206,087 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $1,936,849 | 29,187 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $5,743,552 | 80,487 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $18,742,229 | 282,987 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $15,732,451 | 223,187 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $20,481,557 | 304,287 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $12,176,616 | 182,887 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $13,624,496 | 214,087 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $11,682,383 | 177,787 | Shares | Sole | 2020-09-15 | |
| 2020-03-31 | $11,128,815 | 179,787 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||