Position in ADC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$19,677,024
+$3,706,490 QoQ
Shares Held
259,797
+22.6% QoQ
Ownership
0.209%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#82
of 496 holders
Holding Since
Mar 2020
17 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in ADC Over Time
Shares Held
Position Value (USD)
Position in REIT - Retail
Real Estate · as of Jun 30, 2026Point72 Asset Management, L.P. holds $106,985,175 across 15 REIT - Retail names. ADC ranks #1 (18.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ADC |
Agree Realty Corp
This page
|
259,797 | $19,677,024 | |
| 2 | REG |
Regency Centers Corp
|
228,806 | $18,244,990 | |
| 3 | NTST |
NETSTREIT Corp.
|
781,251 | $16,507,833 | |
| 4 | BRX |
Brixmor Property Group Inc.
|
316,451 | $9,977,700 | |
| 5 | CURB |
Curbline Properties Corp.
|
289,727 | $8,807,700 | |
| 6 | GTY |
Getty Realty Corp /Md/
|
211,463 | $7,054,405 | |
| 7 | NNN |
Nnn REIT, Inc.
|
132,062 | $6,144,844 | |
| 8 | AKR |
Acadia Realty Trust
|
282,292 | $5,902,725 |
All Filings in ADC
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17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $19,677,024 | 259,797 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $15,970,534 | 211,867 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $10,745,651 | 149,183 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $1,095,792 | 15,425 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,801,294 | 24,655 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $471,476 | 6,108 | Shares | Defined | 2025-07-21 | |
| 2024-03-31 | $18,605,811 | 325,732 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $239,210 | 3,800 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,353,766 | 24,507 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $19,426,976 | 297,094 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $33,421,371 | 487,121 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $40,656,012 | 573,185 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $34,535,204 | 511,027 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $11,517,069 | 159,671 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $6,458,752 | 97,329 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,612,736 | 22,600 | Shares | Defined | 2022-02-14 | |
| 2020-03-31 | $619,000 | 10,000 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||