Position in ADC
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$4,489,783
+$2,353,158 QoQ
Shares Held
59,562
+100.8% QoQ
Ownership
0.050%
of shares outstanding
% of Portfolio
0.21%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2023
6 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, 2026Entropy Technologies, LP holds $16,568,047 across 11 REIT - Retail names. ADC ranks #1 (27.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ADC |
Agree Realty Corp
This page
|
59,562 | $4,489,783 | |
| 2 | BRX |
Brixmor Property Group Inc.
|
101,404 | $2,920,435 | |
| 3 | FRT |
Federal Realty Investment Trust
|
23,129 | $2,456,531 | |
| 4 | REG |
Regency Centers Corp
|
26,820 | $2,029,201 | |
| 5 | NTST |
NETSTREIT Corp.
|
53,144 | $1,000,701 | |
| 6 | EPRT |
Essential Properties Realty Trust, Inc.
|
27,004 | $819,841 | |
| 7 | PECO |
Phillips Edison & Company, Inc.
|
21,043 | $787,429 | |
| 8 | IVT |
InvenTrust Properties Corp.
|
25,272 | $769,785 |
All Filings in ADC
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6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||