Position in ADC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$6,830,308
-$37,760,429 QoQ
Shares Held
90,181
-84.8% QoQ
Ownership
0.073%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#129
of 495 holders
Holding Since
Jun 2021
13 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, 2026Engineers Gate Manager LP holds $58,352,287 across 16 REIT - Retail names. ADC ranks #3 (11.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BRX |
Brixmor Property Group Inc.
|
671,953 | $21,186,678 | |
| 2 | PECO |
Phillips Edison & Company, Inc.
|
297,382 | $12,377,038 | |
| 3 | ADC |
Agree Realty Corp
This page
|
90,181 | $6,830,308 | |
| 4 | REG |
Regency Centers Corp
|
56,594 | $4,512,805 | |
| 5 | FRT |
Federal Realty Investment Trust
|
27,136 | $3,349,667 | |
| 6 | NTST |
NETSTREIT Corp.
|
137,230 | $2,899,669 | |
| 7 | EPRT |
Essential Properties Realty Trust, Inc.
|
69,083 | $2,062,127 | |
| 8 | UE |
Urban Edge Properties
|
44,620 | $1,020,905 |
All Filings in ADC
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,830,308 | 90,181 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $44,590,737 | 591,546 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $85,155,954 | 1,182,229 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $2,671,956 | 37,612 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $2,600,424 | 35,593 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $447,933 | 5,803 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,914,760 | 27,179 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $452,657 | 6,009 | Shares | Sole | 2024-11-14 | |
| 2024-03-31 | $1,111,955 | 19,467 | Shares | Sole | 2024-05-15 | |
| 2023-09-30 | $307,742 | 5,571 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $303,017 | 4,634 | Shares | Sole | 2023-08-14 | |
| 2022-03-31 | $613,830 | 9,250 | Shares | Sole | 2022-05-16 | |
| 2021-06-30 | $224,440 | 3,184 | Shares | Sole | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||