Cambria Investment Management, L.P.
Position in ADC — Agree Realty Corp
CIK 1529389
Manhattan Beach, CA
Position in ADC
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$630,779
+$50,722 QoQ
Shares Held
8,368
+3.9% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2022
11 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 0.ToString("F0")%
None 100.ToString("F0")%
Common Shares in ADC Over Time
Shares Held
Position Value (USD)
Position in REIT - Retail
Real Estate · as of Mar 31, 2026Cambria Investment Management, L.P. holds $5,647,800 across 9 REIT - Retail names. ADC ranks #3 (11.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | REG |
Regency Centers Corp
|
8,453 | $639,553 | |
| 2 | PECO |
Phillips Edison & Company, Inc.
|
16,887 | $631,911 | |
| 3 | ADC |
Agree Realty Corp
This page
|
8,368 | $630,779 | |
| 4 | BRX |
Brixmor Property Group Inc.
|
21,898 | $630,662 | |
| 5 | NNN |
Nnn REIT, Inc.
|
14,880 | $625,406 | |
| 6 | NTST |
NETSTREIT Corp.
|
33,158 | $624,365 | |
| 7 | FCPT |
Four Corners Property Trust, Inc.
|
26,314 | $622,326 | |
| 8 | EPRT |
Essential Properties Realty Trust, Inc.
|
20,469 | $621,438 |
All Filings in ADC
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $630,779 | 8,368 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $580,057 | 8,053 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $571,800 | 8,049 | Shares | Other | 2025-12-01 | |
| 2025-06-30 | $508,789 | 6,964 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $449,786 | 5,827 | Shares | Other | 2025-05-15 | |
| 2023-09-30 | $251,894 | 4,560 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $372,723 | 5,700 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $432,243 | 6,300 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $383,022 | 5,400 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $405,480 | 6,000 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $281,307 | 3,900 | Shares | Sole | 2022-07-27 | |
| No filing history on record for this holder in this stock. | ||||||