Position in ADC
as of Jun 30, 2026
· filed Aug 17, 2026
Position Value
$39,665,038
+$38,119,707 QoQ
Shares Held
523,700
+2341.0% QoQ
Ownership
0.421%
of shares outstanding
% of Portfolio
0.45%
of 13F equity value
Holder Rank
#52
of 489 holders
Holding Since
Dec 2022
6 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ADC Over Time
Shares Held
Position Value (USD)
Derivatives in ADC
reported options exposure · as of Sep 30, 2023CallValue
$121,528
CallShares
2,200
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in REIT - Retail
Real Estate · as of Jun 30, 2026Jefferies Financial Group Inc. holds $128,198,638 across 6 REIT - Retail names. ADC ranks #2 (30.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NNN |
Nnn REIT, Inc.
|
1,431,000 | $66,584,430 | |
| 2 | ADC |
Agree Realty Corp
This page
|
523,700 | $39,665,038 | |
| 3 | IVT |
InvenTrust Properties Corp.
|
206,567 | $7,312,471 | |
| 4 | SITC |
SITE Centers Corp.
|
1,819,088 | $7,221,779 | |
| 5 | NTST |
NETSTREIT Corp.
|
327,616 | $6,922,526 | |
| 6 | REG |
Regency Centers Corp
|
6,175 | $492,394 |
All Filings in ADC
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $39,665,038 | 523,700 | Shares | Defined | 2026-08-17 | |
| 2025-12-31 | $1,545,331 | 21,454 | Shares | Defined | 2026-02-09 | |
| 2023-09-30 | $121,528 | 2,200 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $160,637 | 2,908 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $117,702 | 1,800 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $868,706 | 13,285 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $288,162 | 4,200 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $266,129 | 3,752 | Shares | Defined | 2023-09-21 | |
| No filing history on record for this holder in this stock. | ||||||