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Quantinno Capital Management LP

Position in ADC — Agree Realty Corp

CIK 1759654 NEW YORK, NY

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, 2026

Quantinno 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
7 ADC
Agree Realty Corp
This page
120,322 $9,069,872

All Filings in ADC

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11 filing rows on record
Report Date Value (USD) Shares
2026-03-31 $9,069,872 120,322
2025-12-31 $4,501,370 62,493
2025-09-30 $2,971,816 41,833
2025-06-30 $1,355,336 18,551
2025-03-31 $1,130,524 14,646
2024-12-31 $727,466 10,326
2024-09-30 $453,109 6,015
2024-06-30 $300,718 4,855
2020-12-31 $323,046 4,852
2020-09-30 $402,395 6,323
2020-03-31 $485,234 7,839