Position in ADC
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$3,200,710
+$813,996 QoQ
Shares Held
42,461
+28.1% QoQ
Ownership
0.035%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 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 Mar 31, 2026Squarepoint Ops LLC holds $68,461,276 across 23 REIT - Retail names. ADC ranks #7 (4.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | O |
Realty Income Corp
|
334,061 | $20,437,851 | |
| 2 | BRX |
Brixmor Property Group Inc.
|
177,034 | $5,098,579 | |
| 3 | NTST |
NETSTREIT Corp.
|
264,458 | $4,979,744 | |
| 4 | REG |
Regency Centers Corp
|
59,385 | $4,493,069 | |
| 5 | EPRT |
Essential Properties Realty Trust, Inc.
|
136,040 | $4,130,174 | |
| 6 | KIM |
Kimco Realty Corp
|
178,247 | $4,005,210 | |
| 7 | ADC |
Agree Realty Corp
This page
|
42,461 | $3,200,710 | |
| 8 | FRT |
Federal Realty Investment Trust
|
28,650 | $3,042,916 |
All Filings in ADC
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,200,710 | 42,461 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $2,386,714 | 33,135 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $2,839,610 | 39,972 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $7,051,020 | 96,510 | Shares | Defined | 2025-08-27 | |
| 2025-03-31 | $4,394,812 | 56,935 | Shares | Defined | 2025-08-27 | |
| 2024-12-31 | $3,510,171 | 49,825 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,560,084 | 20,710 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $268,138 | 4,329 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $3,161,477 | 55,348 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $937,199 | 14,888 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $3,954,852 | 71,594 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $10,418,719 | 159,332 | Shares | Defined | 2023-08-14 | |
| 2022-12-31 | $1,460,803 | 20,595 | Shares | Defined | 2023-02-14 | |
| 2022-03-31 | $1,114,516 | 16,795 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,383,955 | 19,394 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $719,456 | 10,863 | Shares | Defined | 2021-11-15 | |
| 2020-06-30 | $2,235,454 | 34,020 | Shares | Defined | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||