Position in ADC
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$1,156,548
-$3,585,606 QoQ
Shares Held
15,270
-75.7% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#233
of 494 holders
Holding Since
Jun 2023
8 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, 2026LANDSCAPE CAPITAL MANAGEMENT, L.L.C. holds $16,642,329 across 8 REIT - Retail names. ADC ranks #5 (6.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EPRT |
Essential Properties Realty Trust, Inc.
|
151,175 | $4,512,573 | |
| 2 | FRT |
Federal Realty Investment Trust
|
36,255 | $4,475,316 | |
| 3 | SPG |
Simon Property Group Inc.
|
12,676 | $2,834,986 | |
| 4 | CBL |
Cbl & Associates Properties Inc
|
41,785 | $2,218,364 | |
| 5 | ADC |
Agree Realty Corp
This page
|
15,270 | $1,156,548 | |
| 6 | KRG |
Kite Realty Group Trust
|
31,211 | $885,766 | |
| 7 | FCPT |
Four Corners Property Trust, Inc.
|
13,161 | $323,101 | |
| 8 | MAC |
Macerich Co
|
9,356 | $235,675 |
All Filings in ADC
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,156,548 | 15,270 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $4,742,154 | 62,910 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $1,709,774 | 23,737 | Shares | Defined | 2026-02-13 | |
| 2025-06-30 | $493,884 | 6,760 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $1,526,662 | 19,778 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $1,539,894 | 21,858 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $762,113 | 10,117 | Shares | Sole | 2024-11-08 | |
| 2023-06-30 | $669,266 | 10,235 | Shares | Sole | 2023-08-11 | |
| No filing history on record for this holder in this stock. | ||||||