Susquehanna Portfolio Strategies, LLC
Position in ADC — Agree Realty Corp
CIK 1996449
Bala Cynwyd, PA
Position in ADC
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$10,918,189
+$197,821 QoQ
Shares Held
144,842
-2.7% QoQ
Ownership
0.121%
of shares outstanding
% of Portfolio
0.16%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2025
4 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, 2026Susquehanna Portfolio Strategies, LLC holds $203,696,324 across 21 REIT - Retail names. ADC ranks #5 (5.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPG |
Simon Property Group Inc.
|
296,689 | $55,341,399 | |
| 2 | O |
Realty Income Corp
|
844,728 | $51,680,459 | |
| 3 | REG |
Regency Centers Corp
|
193,322 | $14,626,742 | |
| 4 | FRT |
Federal Realty Investment Trust
|
119,335 | $12,674,570 | |
| 5 | ADC |
Agree Realty Corp
This page
|
144,842 | $10,918,189 | |
| 6 | EPRT |
Essential Properties Realty Trust, Inc.
|
356,590 | $10,826,072 | |
| 7 | NNN |
Nnn REIT, Inc.
|
238,889 | $10,040,504 | |
| 8 | KIM |
Kimco Realty Corp
|
432,361 | $9,715,151 |
All Filings in ADC
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $10,918,189 | 144,842 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $10,720,368 | 148,832 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $4,405,403 | 62,013 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,905,770 | 26,085 | Shares | Sole | 2025-08-14 | |
| No filing history on record for this holder in this stock. | ||||||