Lighthouse Investment Partners, LLC
Position in ADC — Agree Realty Corp
CIK 1600344
Palm Beach Gardens, FL
Position in ADC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$27,031,303
+$8,935,430 QoQ
Shares Held
356,896
+48.7% QoQ
Ownership
0.287%
of shares outstanding
% of Portfolio
0.86%
of 13F equity value
Holder Rank
#65
of 491 holders
Holding Since
Dec 2022
12 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, 2026Lighthouse Investment Partners, LLC holds $112,648,851 across 10 REIT - Retail names. ADC ranks #1 (24.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ADC |
Agree Realty Corp
This page
|
356,896 | $27,031,303 | |
| 2 | BRX |
Brixmor Property Group Inc.
|
712,083 | $22,451,976 | |
| 3 | REG |
Regency Centers Corp
|
211,741 | $16,884,227 | |
| 4 | SKT |
Tanger Inc.
|
336,200 | $13,269,814 | |
| 5 | EPRT |
Essential Properties Realty Trust, Inc.
|
399,778 | $11,933,373 | |
| 6 | SPG |
Simon Property Group Inc.
|
31,195 | $6,976,761 | |
| 7 | KIM |
Kimco Realty Corp
|
239,917 | $6,081,895 | |
| 8 | FRT |
Federal Realty Investment Trust
|
36,309 | $4,481,982 |
All Filings in ADC
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12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $27,031,303 | 356,896 | Shares | Defined | 2026-08-14 | |
| 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. | ||||||