Position in ADC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$20,825,546
-$7,764,128 QoQ
Shares Held
274,961
-27.5% QoQ
Ownership
0.221%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#77
of 495 holders
Holding Since
Mar 2020
7 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, 2026Gotham Asset Management, LLC holds $150,572,635 across 9 REIT - Retail names. ADC ranks #5 (13.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FRT |
Federal Realty Investment Trust
|
298,343 | $36,827,459 | |
| 2 | SPG |
Simon Property Group Inc.
|
108,355 | $24,233,595 | |
| 3 | REG |
Regency Centers Corp
|
290,447 | $23,160,243 | |
| 4 | NNN |
Nnn REIT, Inc.
|
469,244 | $21,833,923 | |
| 5 | ADC |
Agree Realty Corp
This page
|
274,961 | $20,825,546 | |
| 6 | O |
Realty Income Corp
|
188,963 | $11,708,147 | |
| 7 | BRX |
Brixmor Property Group Inc.
|
212,384 | $6,696,467 | |
| 8 | KIM |
Kimco Realty Corp
|
196,800 | $4,988,880 |
All Filings in ADC
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $20,825,546 | 274,961 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $28,589,674 | 379,274 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $26,257,311 | 364,533 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $11,230,642 | 158,089 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $6,093,715 | 83,407 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,801,923 | 23,344 | Shares | Sole | 2025-05-15 | |
| 2020-03-31 | $200,989 | 3,247 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||