Position in ADC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$59,795,745
+$218,484 QoQ
Shares Held
789,487
-0.1% QoQ
Ownership
0.635%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
#38
of 491 holders
Holding Since
Sep 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, 2026Holocene Advisors, LP holds $60,361,033 across 2 REIT - Retail names. ADC ranks #1 (99.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ADC |
Agree Realty Corp
This page
|
789,487 | $59,795,745 | |
| 2 | FCPT |
Four Corners Property Trust, Inc.
|
23,026 | $565,288 |
All Filings in ADC
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13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $59,795,745 | 789,487 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $59,577,261 | 790,359 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $27,882,308 | 387,093 | Shares | Sole | 2026-02-17 | |
| 2024-06-30 | $1,430,999 | 23,103 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $5,100,016 | 89,286 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $4,557,391 | 72,397 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $3,216,183 | 58,222 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $2,751,153 | 42,073 | Shares | Sole | 2023-08-14 | |
| 2022-12-31 | $913,365 | 12,877 | Shares | Sole | 2023-02-14 | |
| 2022-06-30 | $720,145 | 9,984 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $1,857,018 | 27,984 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $1,996,938 | 27,984 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $324,527 | 4,900 | Shares | Sole | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||