Position in ADC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,940,524
-$90,640 QoQ
Shares Held
52,027
-8.3% QoQ
Ownership
0.042%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#153
of 491 holders
Holding Since
Mar 2020
19 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, 2026ExodusPoint Capital Management, LP holds $45,889,438 across 13 REIT - Retail names. ADC ranks #4 (8.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | REG |
Regency Centers Corp
|
158,341 | $12,626,111 | |
| 2 | KIM |
Kimco Realty Corp
|
462,515 | $11,724,755 | |
| 3 | BRX |
Brixmor Property Group Inc.
|
167,399 | $5,278,090 | |
| 4 | ADC |
Agree Realty Corp
This page
|
52,027 | $3,940,524 | |
| 5 | AKR |
Acadia Realty Trust
|
121,159 | $2,533,434 | |
| 6 | NNN |
Nnn REIT, Inc.
|
50,964 | $2,371,354 | |
| 7 | MAC |
Macerich Co
|
80,225 | $2,020,867 | |
| 8 | CBL |
Cbl & Associates Properties Inc
|
29,923 | $1,588,612 |
All Filings in ADC
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19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,940,524 | 52,027 | Shares | Sole | 2026-08-14 | |
| 2025-09-30 | $4,031,164 | 56,745 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $8,575,709 | 117,379 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $24,990,262 | 323,750 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $32,579,320 | 462,446 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $38,564,063 | 511,935 | Shares | Sole | 2024-11-12 | |
| 2024-03-31 | $5,404,808 | 94,622 | Shares | Sole | 2024-05-14 | |
| 2023-09-30 | $2,818,676 | 51,026 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $10,749,069 | 164,384 | Shares | Other | 2023-08-11 | |
| 2022-12-31 | $3,239,798 | 45,676 | Shares | Other | 2023-02-13 | |
| 2022-06-30 | $975,053 | 13,518 | Shares | Sole | 2022-08-22 | |
| 2022-03-31 | $3,910,329 | 58,926 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $3,558,937 | 49,873 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $2,350,039 | 35,483 | Shares | Sole | 2021-11-15 | |
| 2021-03-31 | $1,399,846 | 20,797 | Shares | Other | 2021-05-17 | |
| 2020-12-31 | $973,865 | 14,627 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $924,880 | 14,533 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $563,791 | 8,580 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $2,001,412 | 32,333 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||