Position in ADC
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$9,069,872
+$4,568,502 QoQ
Shares Held
120,322
+92.5% QoQ
Ownership
0.100%
of shares outstanding
% of Portfolio
0.02%
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")%
Common Shares in ADC Over Time
Shares Held
Position Value (USD)
Position in REIT - Retail
Real Estate · as of Mar 31, 2026Quantinno Capital Management LP holds $274,429,277 across 25 REIT - Retail names. ADC ranks #7 (3.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NNN |
Nnn REIT, Inc.
|
1,757,616 | $73,872,600 | |
| 2 | REG |
Regency Centers Corp
|
568,659 | $43,024,739 | |
| 3 | FRT |
Federal Realty Investment Trust
|
348,135 | $36,975,418 | |
| 4 | SPG |
Simon Property Group Inc.
|
192,863 | $35,974,735 | |
| 5 | O |
Realty Income Corp
|
316,048 | $19,335,816 | |
| 6 | BRX |
Brixmor Property Group Inc.
|
526,680 | $15,168,384 | |
| 7 | ADC |
Agree Realty Corp
This page
|
120,322 | $9,069,872 | |
| 8 | KIM |
Kimco Realty Corp
|
302,556 | $6,798,433 |
All Filings in ADC
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11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $9,069,872 | 120,322 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $4,501,370 | 62,493 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $2,971,816 | 41,833 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,355,336 | 18,551 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,130,524 | 14,646 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $727,466 | 10,326 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $453,109 | 6,015 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $300,718 | 4,855 | Shares | Sole | 2024-08-14 | |
| 2020-12-31 | $323,046 | 4,852 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $402,395 | 6,323 | Shares | Sole | 2020-11-16 | |
| 2020-03-31 | $485,234 | 7,839 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||