Position in ADC
as of Jun 30, 2026
· filed Jul 14, 2026
Position Value
$364,233
+$53,366 QoQ
Shares Held
4,809
+16.6% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#329
of 491 holders
Holding Since
Sep 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, 2026QRG CAPITAL MANAGEMENT, INC. holds $22,150,179 across 6 REIT - Retail names. ADC ranks #6 (1.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPG |
Simon Property Group Inc.
|
50,462 | $11,285,826 | |
| 2 | O |
Realty Income Corp
|
84,300 | $5,223,228 | |
| 3 | REG |
Regency Centers Corp
|
32,472 | $2,589,317 | |
| 4 | EPRT |
Essential Properties Realty Trust, Inc.
|
74,383 | $2,220,332 | |
| 5 | BRX |
Brixmor Property Group Inc.
|
14,819 | $467,243 | |
| 6 | ADC |
Agree Realty Corp
This page
|
4,809 | $364,233 |
All Filings in ADC
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $364,233 | 4,809 | Shares | Sole | 2026-07-14 | |
| 2026-03-31 | $310,867 | 4,124 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $297,195 | 4,126 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $241,180 | 3,395 | Shares | Sole | 2025-10-28 | |
| 2025-06-30 | $235,326 | 3,221 | Shares | Sole | 2025-07-21 | |
| 2025-03-31 | $238,362 | 3,088 | Shares | Sole | 2025-04-17 | |
| 2023-09-30 | $254,932 | 4,615 | Shares | Sole | 2023-11-13 | |
| No filing history on record for this holder in this stock. | ||||||