Position in ADC
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$7,409,947
-$4,263,022 QoQ
Shares Held
97,834
-36.8% QoQ
Ownership
0.079%
of shares outstanding
% of Portfolio
0.30%
of 13F equity value
Holder Rank
#124
of 494 holders
Holding Since
Mar 2020
19 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, 2026Quantbot Technologies LP holds $67,273,421 across 23 REIT - Retail names. ADC ranks #3 (11.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | REG |
Regency Centers Corp
|
138,901 | $11,075,965 | |
| 2 | O |
Realty Income Corp
|
167,837 | $10,399,180 | |
| 3 | ADC |
Agree Realty Corp
This page
|
97,834 | $7,409,947 | |
| 4 | NTST |
NETSTREIT Corp.
|
317,749 | $6,714,036 | |
| 5 | KIM |
Kimco Realty Corp
|
171,056 | $4,336,269 | |
| 6 | BRX |
Brixmor Property Group Inc.
|
122,390 | $3,858,956 | |
| 7 | NNN |
Nnn REIT, Inc.
|
82,835 | $3,854,312 | |
| 8 | PECO |
Phillips Edison & Company, Inc.
|
81,516 | $3,392,695 |
All Filings in ADC
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,409,947 | 97,834 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $11,672,969 | 154,855 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $8,385,516 | 116,417 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $10,397,911 | 146,367 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $14,957,646 | 204,731 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $15,086,090 | 195,441 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $5,642,833 | 80,097 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $7,257,744 | 96,346 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $2,547,530 | 41,129 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $2,279,830 | 39,913 | Shares | Sole | 2024-05-06 | |
| 2023-09-30 | $4,088,920 | 74,021 | Shares | Sole | 2023-11-07 | |
| 2023-06-30 | $5,248,593 | 80,266 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $4,117,423 | 60,012 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $3,262,638 | 45,998 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $1,082,023 | 16,011 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $2,473,265 | 34,289 | Shares | Sole | 2022-08-09 | |
| 2021-09-30 | $11,855 | 179 | Shares | Sole | 2021-11-09 | |
| 2021-03-31 | $108,032 | 1,605 | Shares | Sole | 2021-05-14 | |
| 2020-03-31 | $42,649 | 689 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||