VOYA INVESTMENT MANAGEMENT LLC

Position in ADC — Agree Realty Corp

CIK 1068837 ATLANTA, GA

Back to ADC Full portfolio

Position in ADC

as of Jun 30, 2026 · filed Aug 12, 2026 Compact

Position Value

$685,219

-$2,749,696 QoQ

Shares Held

9,047

-80.1% QoQ

Ownership

0.007%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#262

of 491 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 0% Shared 100% None 0%

Common Shares in ADC Over Time

Shares Held

Position Value (USD)

Position in REIT - Retail

Real Estate · as of Jun 30, 2026

VOYA INVESTMENT MANAGEMENT LLC holds $115,627,866 across 24 REIT - Retail names. ADC ranks #16 (0.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	SPG	Simon Property Group Inc.	197,204	$44,104,673
2	BRX	Brixmor Property Group Inc.	517,967	$16,331,499
3	O	Realty Income Corp	183,787	$11,387,441
4	REG	Regency Centers Corp	118,489	$9,448,312
5	SKT	Tanger Inc.	186,552	$7,363,206
6	NNN	Nnn REIT, Inc.	121,271	$5,642,739
7	AKR	Acadia Realty Trust	220,435	$4,609,295
8	KIM	Kimco Realty Corp	136,977	$3,472,366

All Filings in ADC

Export CSV

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$685,219	9,047	-80.1%	Shares	Defined	2026-08-12
2026-03-31	$3,434,915	45,568	-6.4%	Shares	Defined	2026-05-12
2025-12-31	$3,505,195	48,663	+38.6%	Shares	Defined	2026-02-12
2025-09-30	$2,494,711	35,117	+190.4%	Shares	Defined	2025-10-09
2025-06-30	$883,587	12,094	-4.9%	Shares	Defined	2025-08-14
2025-03-31	$981,856	12,720	-36.8%	Shares	Defined	2025-06-18
2024-12-31	$1,418,158	20,130	+56.2%	Shares	Defined	2025-05-02
2024-09-30	$970,551	12,884	-7.7%	Shares	Defined	2025-02-07
2024-06-30	$864,744	13,961	-90.8%	Shares	Defined	2025-02-07
2024-03-31	$8,647,910	151,399	-18.5%	Shares	Defined	2025-02-07
2023-12-31	$11,689,751	185,699	-1.4%	Shares	Defined	2025-02-07
2023-09-30	$10,405,172	188,363	+1012.9%	Shares	Defined	2025-02-07
2023-06-30	$1,106,791	16,926	-46.3%	Shares	Defined	2025-02-07
2023-03-31	$2,162,381	31,517	-26.3%	Shares	Defined	2025-02-07
2022-12-31	$3,032,399	42,752	+15.2%	Shares	Defined	2025-02-07
2022-09-30	$2,508,231	37,115	+8.3%	Shares	Defined	2025-02-07
2022-06-30	$2,471,390	34,263	+18.5%	Shares	Defined	2022-08-15
2022-03-31	$1,919,131	28,920	+0.9%	Shares	Defined	2022-05-16
2021-12-31	$2,045,819	28,669	-4.8%	Shares	Defined	2022-02-14
2021-09-30	$1,993,721	30,103	+0.1%	Shares	Defined	2021-11-15
2021-06-30	$2,118,929	30,060	+2.9%	Shares	Defined	2021-08-16
2021-03-31	$1,967,269	29,227	+3.6%	Shares	Defined	2021-05-17
2020-12-31	$1,877,822	28,204	+22.4%	Shares	Defined	2021-02-16
2020-09-30	$1,466,965	23,051	-2.7%	Shares	Defined	2020-11-16
2020-06-30	$1,556,209	23,683	-7.1%	Shares	Defined	2020-08-14
2020-03-31	$1,577,707	25,488	—	Shares	Defined	2020-05-15
No filing history on record for this holder in this stock.