Position in ADC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,746,024
+$1,108,177 QoQ
Shares Held
49,459
+41.3% QoQ
Ownership
0.040%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#159
of 491 holders
Holding Since
Jun 2025
5 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in ADC Over Time
Shares Held
Position Value (USD)
Position in REIT - Retail
Real Estate · as of Jun 30, 2026WORLDQUANT MILLENNIUM ADVISORS LLC holds $135,998,650 across 6 REIT - Retail names. ADC ranks #4 (2.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPG |
Simon Property Group Inc.
|
335,344 | $74,999,685 | |
| 2 | O |
Realty Income Corp
|
571,694 | $35,422,160 | |
| 3 | REG |
Regency Centers Corp
|
252,702 | $20,150,457 | |
| 4 | ADC |
Agree Realty Corp
This page
|
49,459 | $3,746,024 | |
| 5 | NNN |
Nnn REIT, Inc.
|
18,840 | $876,625 | |
| 6 | BRX |
Brixmor Property Group Inc.
|
25,490 | $803,699 |
All Filings in ADC
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,746,024 | 49,459 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $2,637,847 | 34,994 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $2,440,520 | 33,882 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $1,162,498 | 16,364 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,378,203 | 18,864 | Shares | Defined | 2025-08-14 | |
| No filing history on record for this holder in this stock. | ||||||