Position in ADC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,927,279
+$1,927,279 QoQ
Shares Held
25,446
Ownership
0.020%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#196
of 491 holders
Holding Since
Mar 2020
20 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ADC Over Time
Shares Held
Position Value (USD)
Derivatives in ADC
reported options exposure · as of Jun 30, 2026CallValue
$1,007,342
CallShares
13,300
PutValue
$545,328
PutShares
7,200
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in REIT - Retail
Real Estate · as of Jun 30, 2026JANE STREET GROUP, LLC holds $68,816,202 across 11 REIT - Retail names. ADC ranks #6 (2.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KIM |
Kimco Realty Corp
|
1,054,688 | $26,736,339 | |
| 2 | BRX |
Brixmor Property Group Inc.
|
586,360 | $18,487,930 | |
| 3 | FRT |
Federal Realty Investment Trust
|
74,270 | $9,167,888 | |
| 4 | NNN |
Nnn REIT, Inc.
|
113,163 | $5,265,474 | |
| 5 | AKR |
Acadia Realty Trust
|
151,586 | $3,169,662 | |
| 6 | ADC |
Agree Realty Corp
This page
|
25,446 | $1,927,279 | |
| 7 | CBL |
Cbl & Associates Properties Inc
|
22,389 | $1,188,631 | |
| 8 | UE |
Urban Edge Properties
|
45,028 | $1,030,240 |
All Filings in ADC
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,007,342 | 13,300 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $1,927,279 | 25,446 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $545,328 | 7,200 | Put | Defined | 2026-08-14 | |
| 2025-12-31 | $201,684 | 2,800 | Call | Defined | 2026-02-12 | |
| 2025-09-30 | $8,143,243 | 114,629 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $8,878,908 | 121,529 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $2,112,304 | 27,365 | Shares | Defined | 2025-05-19 | |
| 2024-12-31 | $274,755 | 3,900 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $247,771 | 3,517 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $7,605,165 | 100,958 | Shares | Defined | 2024-11-15 | |
| 2024-06-30 | $669,880 | 10,815 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $719,996 | 12,605 | Shares | Defined | 2024-05-16 | |
| 2023-12-31 | $1,331,581 | 21,153 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $365,854 | 6,623 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $7,380,373 | 112,867 | Shares | Defined | 2023-08-14 | |
| 2022-09-30 | $2,046,660 | 30,285 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $596,875 | 8,275 | Shares | Defined | 2022-08-16 | |
| 2022-03-31 | $7,819,663 | 117,837 | Shares | Defined | 2022-05-17 | |
| 2021-12-31 | $565,028 | 7,918 | Shares | Defined | 2022-02-15 | |
| 2021-09-30 | $368,437 | 5,563 | Shares | Defined | 2021-11-16 | |
| 2021-03-31 | $747,814 | 11,110 | Shares | Defined | 2021-05-18 | |
| 2020-06-30 | $208,037 | 3,166 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $729,305 | 11,782 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||