Brevan Howard Capital Management LP

Position in ADC — Agree Realty Corp

CIK 1512857 ST. HELIER, Y9

Position in ADC

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$3,219,705

+$1,558,766 QoQ

Shares Held

42,713

+85.2% QoQ

Ownership

0.036%

of shares outstanding

% of Portfolio

0.04%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Sep 2023

11 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Real Estate · as of Mar 31, 2026

Brevan Howard Capital Management LP holds $11,731,092 across 11 REIT - Retail names. ADC ranks #1 (27.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	ADC	Agree Realty Corp This page	42,713	$3,219,705
2	O	Realty Income Corp	29,934	$1,831,362
3	NNN	Nnn REIT, Inc.	33,896	$1,424,648
4	EPRT	Essential Properties Realty Trust, Inc.	45,281	$1,374,731
5	BRX	Brixmor Property Group Inc.	46,362	$1,335,225
6	NTST	NETSTREIT Corp.	45,862	$863,581
7	KRG	Kite Realty Group Trust	23,468	$576,139
8	SPG	Simon Property Group Inc.	1,965	$366,531

11 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$3,219,705	42,713	+85.2%	Shares	Defined	2026-05-15
2025-12-31	$1,660,939	23,059	-52.9%	Shares	Defined	2026-02-17
2025-09-30	$3,476,129	48,932	+21.0%	Shares	Defined	2025-11-14
2025-06-30	$2,955,350	40,451	+47.6%	Shares	Defined	2025-08-14
2025-03-31	$2,116,086	27,414	+19.3%	Shares	Defined	2025-05-15
2024-12-31	$1,618,941	22,980	+107.3%	Shares	Defined	2025-02-14
2024-09-30	$835,183	11,087	-47.6%	Shares	Defined	2024-11-14
2024-06-30	$1,310,278	21,154	-4.3%	Shares	Defined	2024-08-14
2024-03-31	$1,262,808	22,108	+3.2%	Shares	Defined	2024-05-15
2023-12-31	$1,348,640	21,424	+131.0%	Shares	Defined	2024-02-14
2023-09-30	$512,295	9,274	—	Shares	Defined	2023-11-14
No filing history on record for this holder in this stock.