Which hedge funds own ADC? AGREE RLTY CORP, Q2 2026 13F holders
43 tracked hedge funds disclosed a position in ADC (AGREE RLTY CORP) in their Q2 2026 13F filings, worth $1.2bn in total. The largest holder by portfolio weight is Vision Capital Corp at 7.3% of its book. 10 opened a new position this quarter: Vision Capital Corp, MQS Management LLC, Oak Thistle LLC, AlphaGrep UK Ltd. 6 exited: FJ Capital Management LLC, Lombard Odier Asset Management (USA) Corp, Bayforest Capital Ltd.
- 43
- Holders Tracked managers whose filing for the quarter reports a long equity position in the security.
- 10
- New this quarter Holders whose previous filing (at most two quarters earlier) did not report the security.
- 6
- Exited this quarter Tracked managers whose previous filing reported the security and whose filing for the quarter does not.
- $49.7m
- Inflow, new holders Combined value of the positions the new holders reported for the quarter.
- $4.1m
- Outflow, exits Combined value the exiting managers reported for the security in their previous filing.
- $1.2bn
- Combined value Sum of the holders' reported positions in the security.
- 3.5%
- Share of managers holding Holders as a share of tracked managers filing for that quarter. Comparable across the 2024 coverage expansion, where the raw holder count is not.
Holders, Q2 2026
Exited since the previous filing
| FJ Capital Management LLC | 0.3% | $2.4m |
| Lombard Odier Asset Management (USA) Corp | 0.2% | $320k |
| Bayforest Capital Ltd | 0.03% | $28.7k |
| Dark Forest Capital Management LP | 0.02% | $268k |
| Jain Global LLC | 0.01% | $825k |
| Armistice Capital, LLC | 0.01% | $228k |
Ownership over time
Who discovered ADC first? Beta
| Masterton Capital Management, LP high conviction | Q4 2023 | +2.8 pts |
| Long Pond Capital, LP high conviction | Q1 2024 | +1.7 pts |
| GRS Advisors, LLC high conviction | Q1 2020 | +0.4 pts |
| Callodine Capital Management, LP | Q1 2022 | +0.3 pts |
| Lighthouse Investment Partners, LLC | Q1 2023 | +0.2 pts |
| Philadelphia Financial Management of San Francisco, LLC | Q2 2016 | +0.1 pts |
| Brant Point Investment Management LLC | Q2 2016 | 0.0 pts |
| Zimmer Partners, LP high conviction | Q1 2020 | −0.2 pts |
Split-adjusted quarter-end prices, excluding dividends. They describe the stock while each manager held it, not the return it earned.