Position in ADC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$839,805
+$584,720 QoQ
Shares Held
11,088
+227.7% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#251
of 491 holders
Holding Since
Mar 2020
19 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in ADC Over Time
Shares Held
Position Value (USD)
Position in REIT - Retail
Real Estate · as of Jun 30, 2026BOOTHBAY FUND MANAGEMENT, LLC holds $54,385,411 across 13 REIT - Retail names. ADC ranks #6 (1.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CURB |
Curbline Properties Corp.
|
776,478 | $23,604,931 | |
| 2 | NTST |
NETSTREIT Corp.
|
652,964 | $13,797,129 | |
| 3 | SKT |
Tanger Inc.
|
299,347 | $11,815,226 | |
| 4 | FRT |
Federal Realty Investment Trust
|
9,129 | $1,126,883 | |
| 5 | GTY |
Getty Realty Corp /Md/
|
26,123 | $871,463 | |
| 6 | ADC |
Agree Realty Corp
This page
|
11,088 | $839,805 | |
| 7 | EPRT |
Essential Properties Realty Trust, Inc.
|
18,818 | $561,717 | |
| 8 | REG |
Regency Centers Corp
|
5,579 | $444,869 |
All Filings in ADC
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $839,805 | 11,088 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $255,085 | 3,384 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $653,384 | 9,071 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $358,609 | 5,048 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $5,613,711 | 76,837 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $11,091,662 | 143,693 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $6,071,944 | 86,188 | Shares | Other | 2025-02-14 | |
| 2024-06-30 | $3,173,681 | 51,238 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $3,197,234 | 55,974 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $3,414,533 | 54,242 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $331,660 | 6,004 | Shares | Other | 2023-11-14 | |
| 2023-03-31 | $4,259,034 | 62,076 | Shares | Other | 2023-05-15 | |
| 2022-12-31 | $3,426,841 | 48,313 | Shares | Other | 2023-02-14 | |
| 2022-09-30 | $2,050,782 | 30,346 | Shares | Other | 2022-11-14 | |
| 2022-03-31 | $3,040,150 | 45,813 | Shares | Other | 2022-05-16 | |
| 2021-12-31 | $1,779,076 | 24,931 | Shares | Other | 2022-02-14 | |
| 2021-06-30 | $1,885,325 | 26,746 | Shares | Other | 2021-08-17 | |
| 2020-06-30 | $683,384 | 10,400 | Shares | Other | 2020-08-14 | |
| 2020-03-31 | $804,700 | 13,000 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||