Position in ADC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$25,076,529
+$6,162,406 QoQ
Shares Held
331,087
+32.0% QoQ
Ownership
0.266%
of shares outstanding
% of Portfolio
7.77%
of 13F equity value
Holder Rank
#69
of 491 holders
Holding Since
Dec 2024
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, 2026Sophron Capital Management L.P. holds $61,881,693 across 7 REIT - Retail names. ADC ranks #1 (40.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ADC |
Agree Realty Corp
This page
|
331,087 | $25,076,529 | |
| 2 | FCPT |
Four Corners Property Trust, Inc.
|
535,879 | $13,155,829 | |
| 3 | PECO |
Phillips Edison & Company, Inc.
|
251,859 | $10,482,371 | |
| 4 | REG |
Regency Centers Corp
|
106,627 | $8,502,436 | |
| 5 | EPRT |
Essential Properties Realty Trust, Inc.
|
95,745 | $2,857,988 | |
| 6 | NNN |
Nnn REIT, Inc.
|
34,116 | $1,587,417 | |
| 7 | CURB |
Curbline Properties Corp.
|
7,208 | $219,123 |
All Filings in ADC
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7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $25,076,529 | 331,087 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $18,914,123 | 250,917 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $21,737,357 | 301,782 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $22,655,792 | 318,916 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $25,746,417 | 352,401 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $13,731,097 | 177,887 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $13,392,545 | 190,100 | Shares | Sole | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||