Position in ADC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$55,023,443
+$31,998,472 QoQ
Shares Held
726,478
+137.8% QoQ
Ownership
0.584%
of shares outstanding
% of Portfolio
0.27%
of 13F equity value
Holder Rank
#42
of 491 holders
Holding Since
Mar 2021
19 quarters on record
Voting authority
Sole 50%
Shared 50%
None 0%
Common Shares in ADC Over Time
Shares Held
Position Value (USD)
Position in REIT - Retail
Real Estate · as of Jun 30, 2026TUDOR INVESTMENT CORP ET AL holds $214,316,845 across 18 REIT - Retail names. ADC ranks #1 (25.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ADC |
Agree Realty Corp
This page
|
726,478 | $55,023,443 | |
| 2 | EPRT |
Essential Properties Realty Trust, Inc.
|
1,462,826 | $43,665,356 | |
| 3 | BRX |
Brixmor Property Group Inc.
|
1,143,826 | $36,064,833 | |
| 4 | NTST |
NETSTREIT Corp.
|
655,291 | $13,846,298 | |
| 5 | REG |
Regency Centers Corp
|
161,415 | $12,871,232 | |
| 6 | CBL |
Cbl & Associates Properties Inc
|
207,106 | $10,995,257 | |
| 7 | AKR |
Acadia Realty Trust
|
444,943 | $9,303,758 | |
| 8 | FCPT |
Four Corners Property Trust, Inc.
|
309,151 | $7,589,657 |
All Filings in ADC
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19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $55,023,443 | 726,478 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $23,024,971 | 305,452 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $8,862,211 | 123,035 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $31,605,838 | 444,902 | Shares | Defined | 2025-12-09 | |
| 2025-06-30 | $41,310,973 | 565,439 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $6,524,716 | 84,528 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $13,249,883 | 188,075 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $19,935,858 | 264,647 | Shares | Defined | 2024-11-14 | |
| 2024-03-31 | $912,948 | 15,983 | Shares | Defined | 2024-05-15 | |
| 2023-09-30 | $4,551,776 | 82,400 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $7,901,400 | 120,835 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $10,011,090 | 145,913 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $6,298,725 | 88,802 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $4,890,764 | 72,370 | Shares | Defined | 2022-11-14 | |
| 2022-03-31 | $9,151,973 | 137,914 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $18,158,765 | 254,467 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $7,348,880 | 110,960 | Shares | Defined | 2021-11-17 | |
| 2021-06-30 | $268,566 | 3,810 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $1,496,637 | 22,235 | Shares | Defined | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||