Lighthouse Investment Partners, LLC
Position in ADC — Agree Realty Corp
CIK 1600344
Palm Beach Gardens, FL
Position in ADC
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$18,095,873
-$3,546,981 QoQ
Shares Held
240,062
-20.1% QoQ
Ownership
0.200%
of shares outstanding
% of Portfolio
0.70%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2022
11 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in ADC Over Time
Shares Held
Position Value (USD)
Position in REIT - Retail
Real Estate · as of Mar 31, 2026Lighthouse Investment Partners, LLC holds $96,806,355 across 8 REIT - Retail names. ADC ranks #2 (18.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BRX |
Brixmor Property Group Inc.
|
727,083 | $20,939,990 | |
| 2 | ADC |
Agree Realty Corp
This page
|
240,062 | $18,095,873 | |
| 3 | FRT |
Federal Realty Investment Trust
|
132,793 | $14,103,944 | |
| 4 | SKT |
Tanger Inc.
|
394,700 | $13,411,906 | |
| 5 | EPRT |
Essential Properties Realty Trust, Inc.
|
308,492 | $9,365,817 | |
| 6 | KRG |
Kite Realty Group Trust
|
356,751 | $8,758,237 | |
| 7 | KIM |
Kimco Realty Corp
|
370,933 | $8,334,864 | |
| 8 | MAC |
Macerich Co
|
200,832 | $3,795,724 |
All Filings in ADC
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $18,095,873 | 240,062 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $21,642,854 | 300,470 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $14,918,400 | 210,000 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $13,150,800 | 180,000 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $21,983,712 | 284,800 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $14,794,500 | 210,000 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $15,066,000 | 200,000 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $25,085,700 | 405,000 | Shares | Defined | 2024-08-14 | |
| 2023-06-30 | $17,655,300 | 270,000 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $11,320,650 | 165,000 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $3,089,072 | 43,551 | Shares | Defined | 2023-02-14 | |
| No filing history on record for this holder in this stock. | ||||||