Havemeyer Place LP

Position in ADC — Agree Realty Corp

CIK 2026128 GREENWICH, CT

Position in ADC

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$931,147

New position

Shares Held

12,294

first reported quarter

Ownership

0.010%

of shares outstanding

% of Portfolio

0.09%

of 13F equity value

Holder Rank

#248

of 491 holders

Holding Since

Jun 2026

1 quarter on record

Voting authority Sole 100% Shared 0% None 0%

Real Estate · as of Jun 30, 2026

Havemeyer Place LP holds $3,221,902 across 3 REIT - Retail names. ADC ranks #2 (28.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	O	Realty Income Corp	27,116	$1,680,107
2	ADC	Agree Realty Corp This page	12,294	$931,147
3	REG	Regency Centers Corp	7,658	$610,648

1 filing row on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$931,147	12,294	—	Shares	Sole	2026-08-13
No filing history on record for this holder in this stock.