BAMCO INC /NY/

Position in ADC — Agree Realty Corp

CIK 1017918 NEW YORK, NY

Position in ADC

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$6,282,696

+$943,257 QoQ

Shares Held

83,347

+12.4% QoQ

Ownership

0.069%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Sep 2024

7 quarters on record

Voting authority Sole 0.ToString("F0")% Shared 100.ToString("F0")% None 0.ToString("F0")%

Real Estate · as of Mar 31, 2026

BAMCO INC /NY/ holds $127,658,961 across 4 REIT - Retail names. ADC ranks #4 (4.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MAC	Macerich Co	4,084,693	$77,200,697
2	SPG	Simon Property Group Inc.	166,058	$30,974,798
3	EPRT	Essential Properties Realty Trust, Inc.	434,808	$13,200,770
4	ADC	Agree Realty Corp This page	83,347	$6,282,696

7 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$6,282,696	83,347	+12.4%	Shares	Defined	2026-05-15
2025-12-31	$5,339,439	74,128	0.0%	Shares	Defined	2026-02-17
2025-09-30	$5,266,053	74,128	+14.7%	Shares	Defined	2025-11-14
2025-06-30	$4,721,721	64,628	-40.2%	Shares	Defined	2025-08-14
2025-03-31	$8,346,709	108,132	+19.0%	Shares	Defined	2025-05-15
2024-12-31	$6,399,678	90,840	-4.4%	Shares	Defined	2025-02-14
2024-09-30	$7,159,363	95,040	—	Shares	Defined	2024-11-14
No filing history on record for this holder in this stock.