Zimmer Partners, LP

Position in ADC — Agree Realty Corp

CIK 1565854 NEW YORK, NY

Position in ADC

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$139,611,542

-$108,872,145 QoQ

Shares Held

1,843,300

-44.1% QoQ

Ownership

1.48%

of shares outstanding

% of Portfolio

3.30%

of 13F equity value

Holder Rank

#12

of 491 holders

Holding Since

Mar 2020

17 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Real Estate · as of Jun 30, 2026

Zimmer Partners, LP holds $150,822,065 across 3 REIT - Retail names. ADC ranks #1 (92.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	ADC	Agree Realty Corp This page	1,843,300	$139,611,542
2	NTST	NETSTREIT Corp.	315,500	$6,666,515
3	FCPT	Four Corners Property Trust, Inc.	185,092	$4,544,008

17 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$139,611,542	1,843,300	-44.1%	Shares	Sole	2026-08-14
2026-03-31	$248,483,687	3,296,414	+60764.4%	Shares	Sole	2026-05-15
2025-09-30	$384,752	5,416	+62.5%	Shares	Sole	2025-11-14
2025-06-30	$243,508	3,333	-99.9%	Shares	Sole	2025-08-14
2023-12-31	$188,334,061	2,991,804	+6548.5%	Shares	Sole	2024-02-14
2023-09-30	$2,485,800	45,000	-94.0%	Shares	Sole	2023-11-14
2023-06-30	$49,042,500	750,000	-41.9%	Shares	Sole	2023-08-14
2023-03-31	$88,506,900	1,290,000	-12.3%	Shares	Sole	2023-05-15
2022-12-31	$104,370,161	1,471,453	+1371.5%	Shares	Sole	2023-02-14
2022-03-31	$6,636,000	100,000	-90.0%	Shares	Sole	2022-05-16
2021-09-30	$66,230,000	1,000,000	-33.3%	Shares	Sole	2021-11-15
2021-06-30	$105,735,000	1,500,000	0.0%	Shares	Sole	2021-08-16
2021-03-31	$100,965,000	1,500,000	-3.4%	Shares	Sole	2021-05-17
2020-12-31	$103,338,218	1,552,091	+3.5%	Shares	Sole	2021-02-16
2020-09-30	$95,460,000	1,500,000	-50.0%	Shares	Sole	2020-11-16
2020-06-30	$197,130,000	3,000,000	+9.1%	Shares	Sole	2020-08-14
2020-03-31	$170,225,000	2,750,000	—	Shares	Sole	2020-05-15
No filing history on record for this holder in this stock.