Quantinno Capital Management LP

Position in ADC — Agree Realty Corp

CIK 1759654 NEW YORK, NY

Position in ADC

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$7,241,046

-$1,828,826 QoQ

Shares Held

95,604

-20.5% QoQ

Ownership

0.077%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#123

of 491 holders

Holding Since

Mar 2020

12 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Real Estate · as of Jun 30, 2026

Quantinno Capital Management LP holds $440,056,155 across 25 REIT - Retail names. ADC ranks #8 (1.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	NNN	Nnn REIT, Inc.	2,576,763	$119,896,782
2	REG	Regency Centers Corp	977,566	$77,951,112
3	FRT	Federal Realty Investment Trust	551,755	$68,108,637
4	SPG	Simon Property Group Inc.	283,518	$63,408,800
5	O	Realty Income Corp	366,131	$22,685,476
6	BRX	Brixmor Property Group Inc.	694,298	$21,891,215
7	KIM	Kimco Realty Corp	468,924	$11,887,223
8	ADC	Agree Realty Corp This page	95,604	$7,241,046

12 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$7,241,046	95,604	-20.5%	Shares	Sole	2026-08-13
2026-03-31	$9,069,872	120,322	+92.5%	Shares	Sole	2026-05-15
2025-12-31	$4,501,370	62,493	+49.4%	Shares	Sole	2026-02-17
2025-09-30	$2,971,816	41,833	+125.5%	Shares	Sole	2025-11-14
2025-06-30	$1,355,336	18,551	+26.7%	Shares	Sole	2025-08-14
2025-03-31	$1,130,524	14,646	+41.8%	Shares	Sole	2025-05-12
2024-12-31	$727,466	10,326	+71.7%	Shares	Sole	2025-02-14
2024-09-30	$453,109	6,015	+23.9%	Shares	Sole	2024-11-14
2024-06-30	$300,718	4,855	+0.1%	Shares	Sole	2024-08-14
2020-12-31	$323,046	4,852	-23.3%	Shares	Sole	2021-02-09
2020-09-30	$402,395	6,323	-19.3%	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.