Position in ADC
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$5,771,993
+$1,282,210 QoQ
Shares Held
76,208
+27.9% QoQ
Ownership
0.061%
of shares outstanding
% of Portfolio
0.23%
of 13F equity value
Holder Rank
#134
of 491 holders
Holding Since
Dec 2023
7 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, 2026Entropy Technologies, LP holds $25,349,757 across 10 REIT - Retail names. ADC ranks #2 (22.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | REG |
Regency Centers Corp
|
112,611 | $8,979,601 | |
| 2 | ADC |
Agree Realty Corp
This page
|
76,208 | $5,771,993 | |
| 3 | FRT |
Federal Realty Investment Trust
|
31,682 | $3,910,826 | |
| 4 | SKT |
Tanger Inc.
|
32,180 | $1,270,144 | |
| 5 | NNN |
Nnn REIT, Inc.
|
25,053 | $1,165,716 | |
| 6 | UE |
Urban Edge Properties
|
49,221 | $1,126,176 | |
| 7 | FCPT |
Four Corners Property Trust, Inc.
|
41,048 | $1,007,728 | |
| 8 | BRX |
Brixmor Property Group Inc.
|
27,211 | $857,962 |
All Filings in ADC
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7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,771,993 | 76,208 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $4,489,783 | 59,562 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $2,136,625 | 29,663 | Shares | Sole | 2026-02-13 | |
| 2025-03-31 | $1,788,646 | 23,172 | Shares | Sole | 2025-05-12 | |
| 2024-06-30 | $789,735 | 12,750 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $1,419,717 | 24,855 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $2,635,275 | 41,863 | Shares | Sole | 2024-02-14 | |
| No filing history on record for this holder in this stock. | ||||||