Position in ADC
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$233,279
-$8,163 QoQ
Shares Held
3,080
-3.8% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#359
of 491 holders
Holding Since
Mar 2026
2 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, 2026Frec Markets, Inc. holds $7,436,091 across 8 REIT - Retail names. ADC ranks #8 (3.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPG |
Simon Property Group Inc.
|
8,031 | $1,796,133 | |
| 2 | KIM |
Kimco Realty Corp
|
56,679 | $1,436,812 | |
| 3 | REG |
Regency Centers Corp
|
12,907 | $1,029,204 | |
| 4 | O |
Realty Income Corp
|
15,588 | $965,832 | |
| 5 | FRT |
Federal Realty Investment Trust
|
7,150 | $882,596 | |
| 6 | NNN |
Nnn REIT, Inc.
|
13,636 | $634,483 | |
| 7 | BRX |
Brixmor Property Group Inc.
|
14,518 | $457,752 | |
| 8 | ADC |
Agree Realty Corp
This page
|
3,080 | $233,279 |
All Filings in ADC
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $233,279 | 3,080 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $241,442 | 3,203 | Shares | Defined | 2026-05-14 | |
| No filing history on record for this holder in this stock. | ||||||