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Equibles

Brevan Howard Capital Management LP

Position in ADC — Agree Realty Corp

CIK 1512857 ST. HELIER, Y9
Back to ADC Full portfolio

Position in ADC

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$1,053,694
-$2,166,011 QoQ
Shares Held
13,912
-67.4% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#241
of 496 holders
Holding Since
Sep 2023
12 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, 2026

Brevan Howard Capital Management LP holds $11,193,542 across 13 REIT - Retail names. ADC ranks #5 (9.4% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 REG
Regency Centers Corp
 22,106 $1,762,732
2 NNN
Nnn REIT, Inc.
 35,768 $1,664,285
3 BRX
Brixmor Property Group Inc.
 42,362 $1,335,673
4 NTST
NETSTREIT Corp.
 52,774 $1,115,114
5 ADC
Agree Realty Corp
This page 		13,912 $1,053,694
6 O
Realty Income Corp
 14,924 $924,691
7 KIM
Kimco Realty Corp
 29,041 $736,189
8 GTY
Getty Realty Corp /Md/
 17,489 $583,433

All Filings in ADC

Export CSV
12 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $1,053,694 13,912
2026-03-31 $3,219,705 42,713
2025-12-31 $1,660,939 23,059
2025-09-30 $3,476,129 48,932
2025-06-30 $2,955,350 40,451
2025-03-31 $2,116,086 27,414
2024-12-31 $1,618,941 22,980
2024-09-30 $835,183 11,087
2024-06-30 $1,310,278 21,154
2024-03-31 $1,262,808 22,108
2023-12-31 $1,348,640 21,424
2023-09-30 $512,295 9,274