Position in ADC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$41,710,472
-$15,654,461 QoQ
Shares Held
550,706
-27.6% QoQ
Ownership
0.443%
of shares outstanding
% of Portfolio
0.18%
of 13F equity value
Holder Rank
#51
of 494 holders
Holding Since
Dec 2020
14 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, 2026VOLORIDGE INVESTMENT MANAGEMENT, LLC holds $153,078,131 across 12 REIT - Retail names. ADC ranks #1 (27.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ADC |
Agree Realty Corp
This page
|
550,706 | $41,710,472 | |
| 2 | KIM |
Kimco Realty Corp
|
1,082,350 | $27,437,572 | |
| 3 | BRX |
Brixmor Property Group Inc.
|
474,413 | $14,958,241 | |
| 4 | SKT |
Tanger Inc.
|
282,739 | $11,159,708 | |
| 5 | FCPT |
Four Corners Property Trust, Inc.
|
434,419 | $10,664,986 | |
| 6 | REG |
Regency Centers Corp
|
133,084 | $10,612,118 | |
| 7 | KRG |
Kite Realty Group Trust
|
373,791 | $10,608,188 | |
| 8 | EPRT |
Essential Properties Realty Trust, Inc.
|
304,694 | $9,095,115 |
All Filings in ADC
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14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $41,710,472 | 550,706 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $57,364,933 | 761,010 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $45,014,644 | 624,943 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $42,293,379 | 595,346 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $52,916,700 | 724,291 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $55,981,507 | 725,243 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $54,606,217 | 775,106 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $37,656,337 | 499,885 | Shares | Sole | 2024-11-14 | |
| 2023-09-30 | $425,403 | 7,701 | Shares | Sole | 2023-11-14 | |
| 2022-09-30 | $15,323,765 | 226,750 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,597,535 | 22,148 | Shares | Sole | 2022-08-15 | |
| 2021-09-30 | $285,914 | 4,317 | Shares | Sole | 2021-11-15 | |
| 2021-03-31 | $1,569,399 | 23,316 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $343,752 | 5,163 | Shares | Sole | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||