Heitman Real Estate Securities LLC
Broker-DealerPosition in ADC — Agree Realty Corp
CIK 1080117
Chicago, IL
Position in ADC
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$12,094,117
-$13,331,032 QoQ
Shares Held
160,442
-54.5% QoQ
Ownership
0.134%
of shares outstanding
% of Portfolio
0.87%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 43.334662993480514.ToString("F0")%
Shared 0.ToString("F0")%
None 56.665337006519486.ToString("F0")%
Common Shares in ADC Over Time
Shares Held
Position Value (USD)
Position in REIT - Retail
Real Estate · as of Mar 31, 2026Heitman Real Estate Securities LLC holds $263,628,300 across 9 REIT - Retail names. ADC ranks #8 (4.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | O |
Realty Income Corp
|
1,191,070 | $72,869,662 | |
| 2 | SPG |
Simon Property Group Inc.
|
329,763 | $61,510,692 | |
| 3 | NTST |
NETSTREIT Corp.
|
1,710,978 | $32,217,715 | |
| 4 | AKR |
Acadia Realty Trust
|
1,314,130 | $25,126,165 | |
| 5 | MAC |
Macerich Co
|
1,135,006 | $21,451,613 | |
| 6 | CURB |
Curbline Properties Corp.
|
661,287 | $17,054,591 | |
| 7 | FRT |
Federal Realty Investment Trust
|
158,933 | $16,880,273 | |
| 8 | ADC |
Agree Realty Corp
This page
|
160,442 | $12,094,117 |
All Filings in ADC
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $12,094,117 | 160,442 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $25,425,149 | 352,980 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $5,426,035 | 76,380 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $26,507,921 | 362,824 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $38,617,539 | 500,292 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $52,109,117 | 739,661 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $56,520,701 | 750,308 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $35,200,997 | 568,308 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $46,973,374 | 822,363 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $51,867,904 | 823,954 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $42,383,552 | 767,262 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $49,118,156 | 751,157 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $53,004,929 | 772,554 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $49,268,332 | 694,605 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $47,590,444 | 704,209 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $51,873,227 | 719,163 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $46,731,574 | 704,213 | Shares | Defined | 2022-05-16 | |
| 2021-09-30 | $911,324 | 13,760 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,089,916 | 15,462 | Shares | Defined | 2021-08-25 | |
| 2021-03-31 | $25,723,526 | 382,165 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $48,427,562 | 727,359 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $45,973,536 | 722,400 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $12,408,676 | 188,840 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $10,925,411 | 176,501 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||