Susquehanna Portfolio Strategies, LLC
Position in ADC — Agree Realty Corp
CIK 1996449
Bala Cynwyd, PA
Position in ADC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$14,582,752
+$3,664,563 QoQ
Shares Held
192,537
+32.9% QoQ
Ownership
0.155%
of shares outstanding
% of Portfolio
0.23%
of 13F equity value
Holder Rank
#92
of 491 holders
Holding Since
Jun 2025
5 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, 2026Susquehanna Portfolio Strategies, LLC holds $149,494,600 across 21 REIT - Retail names. ADC ranks #4 (9.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | O |
Realty Income Corp
|
505,179 | $31,300,890 | |
| 2 | KIM |
Kimco Realty Corp
|
928,952 | $23,548,933 | |
| 3 | REG |
Regency Centers Corp
|
221,485 | $17,661,213 | |
| 4 | ADC |
Agree Realty Corp
This page
|
192,537 | $14,582,752 | |
| 5 | NNN |
Nnn REIT, Inc.
|
275,079 | $12,799,425 | |
| 6 | EPRT |
Essential Properties Realty Trust, Inc.
|
310,723 | $9,275,081 | |
| 7 | SPG |
Simon Property Group Inc.
|
29,688 | $6,639,721 | |
| 8 | PECO |
Phillips Edison & Company, Inc.
|
142,192 | $5,918,031 |
All Filings in ADC
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $14,582,752 | 192,537 | Shares | Sole | 2026-08-14 | |
| 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. | ||||||