Position in ADC
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$2,389,244
-$194,688 QoQ
Shares Held
31,696
-11.6% QoQ
Ownership
0.026%
of shares outstanding
% of Portfolio
0.27%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
6 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 Mar 31, 2026FJ Capital Management LLC holds $11,057,628 across 8 REIT - Retail names. ADC ranks #2 (21.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IVT |
InvenTrust Properties Corp.
|
111,953 | $3,410,088 | |
| 2 | ADC |
Agree Realty Corp
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|
31,696 | $2,389,244 | |
| 3 | AKR |
Acadia Realty Trust
|
106,677 | $2,039,664 | |
| 4 | BRX |
Brixmor Property Group Inc.
|
46,798 | $1,347,782 | |
| 5 | CURB |
Curbline Properties Corp.
|
24,653 | $635,800 | |
| 6 | EPRT |
Essential Properties Realty Trust, Inc.
|
17,665 | $536,309 | |
| 7 | SPG |
Simon Property Group Inc.
|
2,639 | $492,252 | |
| 8 | NTST |
NETSTREIT Corp.
|
10,966 | $206,489 |
All Filings in ADC
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6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,389,244 | 31,696 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $2,583,932 | 35,873 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,968,305 | 27,707 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $2,200,128 | 30,114 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $888,765 | 11,514 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $218,958 | 3,108 | Shares | Sole | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||