Position in ADC
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$350,676
-$410,233 QoQ
Shares Held
4,630
-56.8% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.43%
of 13F equity value
Holder Rank
#332
of 491 holders
Holding Since
Sep 2022
7 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, 2026MQS Management LLC holds $2,511,086 across 6 REIT - Retail names. ADC ranks #4 (14.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BRX |
Brixmor Property Group Inc.
|
20,096 | $633,626 | |
| 2 | FRT |
Federal Realty Investment Trust
|
4,037 | $498,327 | |
| 3 | REG |
Regency Centers Corp
|
5,340 | $425,811 | |
| 4 | ADC |
Agree Realty Corp
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|
4,630 | $350,676 | |
| 5 | EPRT |
Essential Properties Realty Trust, Inc.
|
10,324 | $308,171 | |
| 6 | AKR |
Acadia Realty Trust
|
14,083 | $294,475 |
All Filings in ADC
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $350,676 | 4,630 | Shares | Sole | 2026-08-07 | |
| 2025-09-30 | $760,909 | 10,711 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $627,366 | 8,587 | Shares | Sole | 2025-07-31 | |
| 2024-09-30 | $683,092 | 9,068 | Shares | Sole | 2024-11-05 | |
| 2024-03-31 | $461,815 | 8,085 | Shares | Sole | 2024-05-14 | |
| 2023-03-31 | $856,664 | 12,486 | Shares | Sole | 2023-05-05 | |
| 2022-09-30 | $345,604 | 5,114 | Shares | Sole | 2022-12-12 | |
| No filing history on record for this holder in this stock. | ||||||