Position in ADC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$13,952,898
-$16,728,797 QoQ
Shares Held
184,221
-54.7% QoQ
Ownership
0.148%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#94
of 491 holders
Holding Since
Dec 2020
20 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, 2026Schonfeld Strategic Advisors LLC holds $59,461,539 across 11 REIT - Retail names. ADC ranks #1 (23.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ADC |
Agree Realty Corp
This page
|
184,221 | $13,952,898 | |
| 2 | REG |
Regency Centers Corp
|
146,479 | $11,680,235 | |
| 3 | NNN |
Nnn REIT, Inc.
|
246,480 | $11,468,714 | |
| 4 | BRX |
Brixmor Property Group Inc.
|
197,664 | $6,232,345 | |
| 5 | NTST |
NETSTREIT Corp.
|
282,717 | $5,973,810 | |
| 6 | GTY |
Getty Realty Corp /Md/
|
168,413 | $5,618,257 | |
| 7 | CURB |
Curbline Properties Corp.
|
87,892 | $2,671,916 | |
| 8 | SPG |
Simon Property Group Inc.
|
5,015 | $1,121,604 |
All Filings in ADC
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20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $13,952,898 | 184,221 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $30,681,695 | 407,027 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $8,454,017 | 117,368 | Shares | Sole | 2026-02-17 | |
| 2025-06-30 | $2,167,105 | 29,662 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $11,878,769 | 153,890 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,472,545 | 20,902 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $11,006,692 | 146,113 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,278,627 | 20,643 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $526,075 | 9,210 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $2,375,229 | 37,732 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $13,732,277 | 248,593 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $3,290,882 | 50,327 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $2,600,799 | 37,907 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $3,978,392 | 56,089 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $851,508 | 12,600 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,565,221 | 21,700 | Shares | Sole | 2022-08-15 | |
| 2021-12-31 | $570,880 | 8,000 | Shares | Sole | 2022-02-14 | |
| 2021-06-30 | $7,782,096 | 110,400 | Shares | Sole | 2021-11-16 | |
| 2021-03-31 | $679,831 | 10,100 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $272,978 | 4,100 | Shares | Sole | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||