Qube Research & Technologies Ltd

Position in ADC — Agree Realty Corp

CIK 1729829 LONDON, X0

Position in ADC

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$56,271,866

+$30,215,563 QoQ

Shares Held

742,961

+114.9% QoQ

Ownership

0.597%

of shares outstanding

% of Portfolio

0.06%

of 13F equity value

Holder Rank

#41

of 494 holders

Holding Since

Mar 2020

12 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Real Estate · as of Jun 30, 2026

Qube Research & Technologies Ltd holds $510,697,816 across 19 REIT - Retail names. ADC ranks #3 (11.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	REG	Regency Centers Corp	1,869,861	$149,102,716
2	BRX	Brixmor Property Group Inc.	3,647,114	$114,993,504
3	ADC	Agree Realty Corp This page	742,961	$56,271,866
4	SKT	Tanger Inc.	931,450	$36,764,331
5	AKR	Acadia Realty Trust	1,580,110	$33,040,100
6	CURB	Curbline Properties Corp.	726,005	$22,070,552
7	NTST	NETSTREIT Corp.	980,549	$20,719,000
8	FCPT	Four Corners Property Trust, Inc.	792,369	$19,452,658

12 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$56,271,866	742,961	+114.9%	Shares	Sole	2026-08-14
2026-03-31	$26,056,303	345,666	+392.8%	Shares	Sole	2026-05-15
2025-12-31	$5,052,760	70,148	-70.8%	Shares	Sole	2026-02-17
2025-09-30	$17,074,179	240,346	+16.3%	Shares	Sole	2025-11-14
2025-06-30	$15,094,415	206,603	+896.7%	Shares	Sole	2025-08-14
2024-03-31	$1,183,983	20,728	+8.8%	Shares	Sole	2024-05-14
2023-06-30	$1,246,202	19,058	-86.2%	Shares	Sole	2023-08-14
2022-03-31	$9,191,258	138,506	+786.4%	Shares	Sole	2022-05-09
2021-09-30	$1,034,909	15,626	+236.8%	Shares	Sole	2021-11-12
2021-06-30	$327,003	4,639	-56.1%	Shares	Sole	2021-08-13
2021-03-31	$711,668	10,573	-7.1%	Shares	Sole	2021-05-14
2020-03-31	$704,545	11,382	—	Shares	Sole	2020-05-15
No filing history on record for this holder in this stock.