PARK AVENUE SECURITIES LLC

Broker-Dealer

Position in ADC — Agree Realty Corp

CIK 1071640 NEW YORK, NY

Position in ADC

as of Jun 30, 2026 · filed Jul 20, 2026 Compact

Position Value

$499,884

+$36,297 QoQ

Shares Held

6,600

+7.3% QoQ

Ownership

0.005%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#296

of 491 holders

Holding Since

Jun 2022

15 quarters on record

Real Estate · as of Jun 30, 2026

PARK AVENUE SECURITIES LLC holds $8,005,255 across 9 REIT - Retail names. ADC ranks #4 (6.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	SPG	Simon Property Group Inc.	14,024	$3,136,467
2	O	Realty Income Corp	31,173	$1,931,479
3	ALX	Alexanders Inc	2,672	$736,296
4	ADC	Agree Realty Corp This page	6,600	$499,884
5	KIM	Kimco Realty Corp	19,642	$497,924
6	IVT	InvenTrust Properties Corp.	10,980	$388,692
7	BRX	Brixmor Property Group Inc.	11,924	$375,963
8	FRT	Federal Realty Investment Trust	1,788	$220,710

15 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$499,884	6,600	+7.3%	Shares	Sole	2026-07-20
2026-03-31	$463,587	6,150	-2.7%	Shares	Sole	2026-04-07
2025-12-31	$455,229	6,320	+2.1%	Shares	Sole	2026-01-05
2025-09-30	$439,737	6,190	-7.9%	Shares	Sole	2025-10-23
2025-06-30	$491,182	6,723	-2.4%	Shares	Sole	2025-07-14
2025-03-31	$531,684	6,888	-0.1%	Shares	Sole	2025-04-14
2024-12-31	$485,611	6,893	+39.3%	Shares	Sole	2025-01-14
2024-09-30	$372,883	4,950	-16.1%	Shares	Sole	2024-10-03
2024-06-30	$365,446	5,900	-2.7%	Shares	Sole	2024-07-09
2024-03-31	$346,204	6,061	+9.8%	Shares	Sole	2024-04-10
2023-12-31	$347,546	5,521	+4.9%	Shares	Sole	2024-01-10
2023-09-30	$290,728	5,263	-26.1%	Shares	Sole	2023-10-26
2022-12-31	$504,950	7,119	+3.6%	Shares	Sole	2023-01-24
2022-09-30	$464,477	6,873	+21.5%	Shares	Sole	2022-11-01
2022-06-30	$408,111	5,658	—	Shares	Sole	2022-07-27
No filing history on record for this holder in this stock.