Qube Research & Technologies Ltd

Position in ADC — Agree Realty Corp

CIK 1729829 LONDON, X0

Position in ADC

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$26,056,303

+$21,003,543 QoQ

Shares Held

345,666

+392.8% QoQ

Ownership

0.288%

of shares outstanding

% of Portfolio

0.04%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

11 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Real Estate · as of Mar 31, 2026

Qube Research & Technologies Ltd holds $324,153,897 across 21 REIT - Retail names. ADC ranks #6 (8.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	NTST	NETSTREIT Corp.	2,422,136	$45,608,820
2	SKT	Tanger Inc.	1,066,153	$36,227,878
3	CURB	Curbline Properties Corp.	1,338,096	$34,509,495
4	AKR	Acadia Realty Trust	1,652,789	$31,601,325
5	IVT	InvenTrust Properties Corp.	931,340	$28,368,616
6	ADC	Agree Realty Corp This page	345,666	$26,056,303
7	FCPT	Four Corners Property Trust, Inc.	818,258	$19,351,801
8	FRT	Federal Realty Investment Trust	152,350	$16,181,093

11 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
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.