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Equibles

Jump Financial, LLC

Position in ADC — Agree Realty Corp

CIK 1831577 Chicago, IL
Back to ADC Full portfolio

Position in ADC

as of Jun 30, 2026 · filed Aug 13, 2026
Position Value
$9,653,744
-$9,128,614 QoQ
Shares Held
127,459
-48.8% QoQ
Ownership
0.102%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#109
of 496 holders
Holding Since
Sep 2021
16 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, 2026

Jump Financial, LLC holds $34,331,179 across 14 REIT - Retail names. ADC ranks #1 (28.1% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 ADC
Agree Realty Corp
This page 		127,459 $9,653,744
2 NTST
NETSTREIT Corp.
 388,663 $8,212,449
3 EPRT
Essential Properties Realty Trust, Inc.
 149,072 $4,449,798
4 AKR
Acadia Realty Trust
 140,811 $2,944,358
5 GTY
Getty Realty Corp /Md/
 87,827 $2,929,908
6 CURB
Curbline Properties Corp.
 91,646 $2,786,038
7 O
Realty Income Corp
 16,144 $1,000,282
8 PINE
Alpine Income Property Trust, Inc.
 20,823 $432,285

All Filings in ADC

Export CSV
16 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $9,653,744 127,459
2026-03-31 $18,782,358 249,169
2025-12-31 $2,724,246 37,821
2025-09-30 $2,394,261 33,703
2025-06-30 $15,214,891 208,252
2025-03-31 $5,955,362 77,152
2024-12-31 $5,620,288 79,777
2024-09-30 $4,230,608 56,161
2024-06-30 $3,876,700 62,588
2024-03-31 $2,515,336 44,036
2023-12-31 $491,449 7,807
2023-09-30 $5,117,046 92,633
2023-06-30 $1,766,117 27,009
2022-06-30 $233,124 3,232
2022-03-31 $869,979 13,110
2021-09-30 $695,415 10,500