Position in ADC
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$18,914,123
-$2,823,234 QoQ
Shares Held
250,917
-16.9% QoQ
Ownership
0.209%
of shares outstanding
% of Portfolio
5.57%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
6 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in ADC Over Time
Shares Held
Position Value (USD)
Position in REIT - Retail
Real Estate · as of Mar 31, 2026Sophron Capital Management L.P. holds $56,027,352 across 5 REIT - Retail names. ADC ranks #1 (33.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ADC |
Agree Realty Corp
This page
|
250,917 | $18,914,123 | |
| 2 | PECO |
Phillips Edison & Company, Inc.
|
383,746 | $14,359,775 | |
| 3 | FCPT |
Four Corners Property Trust, Inc.
|
589,561 | $13,943,117 | |
| 4 | NNN |
Nnn REIT, Inc.
|
121,122 | $5,090,757 | |
| 5 | FRT |
Federal Realty Investment Trust
|
35,021 | $3,719,580 |
All Filings in ADC
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6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||