Position in ADC
as of Jun 30, 2026
· filed Jul 7, 2026
Position Value
$407,708
+$39,703 QoQ
Shares Held
5,383
+10.3% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#317
of 491 holders
Holding Since
Dec 2023
11 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, 2026GAMMA Investing LLC holds $7,184,127 across 25 REIT - Retail names. ADC ranks #5 (5.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPG |
Simon Property Group Inc.
|
8,816 | $1,971,698 | |
| 2 | O |
Realty Income Corp
|
19,787 | $1,226,002 | |
| 3 | FRT |
Federal Realty Investment Trust
|
5,051 | $623,495 | |
| 4 | REG |
Regency Centers Corp
|
5,311 | $423,499 | |
| 5 | ADC |
Agree Realty Corp
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|
5,383 | $407,708 | |
| 6 | GTY |
Getty Realty Corp /Md/
|
8,991 | $299,939 | |
| 7 | FCPT |
Four Corners Property Trust, Inc.
|
11,080 | $272,014 | |
| 8 | BRX |
Brixmor Property Group Inc.
|
8,034 | $253,312 |
All Filings in ADC
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $407,708 | 5,383 | Shares | Defined | 2026-07-07 | |
| 2026-03-31 | $368,005 | 4,882 | Shares | Defined | 2026-04-06 | |
| 2025-12-31 | $279,692 | 3,883 | Shares | Defined | 2026-01-05 | |
| 2025-09-30 | $226,333 | 3,186 | Shares | Defined | 2025-10-02 | |
| 2025-06-30 | $227,362 | 3,112 | Shares | Defined | 2025-07-14 | |
| 2025-03-31 | $209,030 | 2,708 | Shares | Defined | 2025-04-15 | |
| 2024-12-31 | $204,093 | 2,897 | Shares | Defined | 2025-01-03 | |
| 2024-09-30 | $162,260 | 2,154 | Shares | Defined | 2024-10-07 | |
| 2024-06-30 | $86,901 | 1,403 | Shares | Defined | 2024-07-02 | |
| 2024-03-31 | $35,471 | 621 | Shares | Defined | 2024-04-05 | |
| 2023-12-31 | $46,645 | 741 | Shares | Defined | 2024-02-01 | |
| No filing history on record for this holder in this stock. | ||||||