Position in ADC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$90,509
-$24,666 QoQ
Shares Held
1,195
-25.3% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#381
of 489 holders
Holding Since
Dec 2022
9 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in ADC Over Time
Shares Held
Position Value (USD)
Position in REIT - Retail
Real Estate · as of Jun 30, 2026Quarry LP holds $292,142 across 15 REIT - Retail names. ADC ranks #2 (31.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FRT |
Federal Realty Investment Trust
|
957 | $118,132 | |
| 2 | ADC |
Agree Realty Corp
This page
|
1,195 | $90,509 | |
| 3 | IVT |
InvenTrust Properties Corp.
|
580 | $20,532 | |
| 4 | BRX |
Brixmor Property Group Inc.
|
620 | $19,548 | |
| 5 | FCPT |
Four Corners Property Trust, Inc.
|
490 | $12,029 | |
| 6 | NTST |
NETSTREIT Corp.
|
391 | $8,261 | |
| 7 | KRG |
Kite Realty Group Trust
|
211 | $5,988 | |
| 8 | SITC |
SITE Centers Corp.
|
1,204 | $4,779 |
All Filings in ADC
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $90,509 | 1,195 | Shares | Other | 2026-08-14 | |
| 2025-12-31 | $115,175 | 1,599 | Shares | Other | 2026-02-13 | |
| 2025-09-30 | $18,115 | 255 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $244,093 | 3,341 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $86,993 | 1,127 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $51,921 | 737 | Shares | Other | 2025-02-14 | |
| 2024-03-31 | $36,099 | 632 | Shares | Other | 2024-05-15 | |
| 2023-03-31 | $5,077 | 74 | Shares | Other | 2023-05-15 | |
| 2022-12-31 | $2,482 | 35 | Shares | Other | 2023-02-14 | |
| No filing history on record for this holder in this stock. | ||||||