Heitman Real Estate Securities LLC

Broker-Dealer

Position in ADC — Agree Realty Corp

CIK 1080117 Chicago, IL

Back to ADC Full portfolio

Position in ADC

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$43,779,537

+$31,685,420 QoQ

Shares Held

578,024

+260.3% QoQ

Ownership

0.465%

of shares outstanding

% of Portfolio

2.81%

of 13F equity value

Holder Rank

#50

of 496 holders

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 22% Shared 0% None 78%

Common Shares in ADC Over Time

Shares Held

Position Value (USD)

Position in REIT - Retail

Real Estate · as of Jun 30, 2026

Heitman Real Estate Securities LLC holds $274,825,041 across 9 REIT - Retail names. ADC ranks #2 (15.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	SPG	Simon Property Group Inc.	282,610	$63,205,726
2	ADC	Agree Realty Corp This page	578,024	$43,779,537
3	CURB	Curbline Properties Corp.	1,208,438	$36,736,515
4	AKR	Acadia Realty Trust	1,622,268	$33,921,623
5	O	Realty Income Corp	433,347	$26,850,180
6	MAC	Macerich Co	1,000,523	$25,203,174
7	NTST	NETSTREIT Corp.	1,179,882	$24,930,906
8	GTY	Getty Realty Corp /Md/	368,063	$12,278,581

All Filings in ADC

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25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$43,779,537	578,024	+260.3%	Shares	Defined	2026-08-14
2026-03-31	$12,094,117	160,442	-54.5%	Shares	Defined	2026-05-15
2025-12-31	$25,425,149	352,980	+362.1%	Shares	Defined	2026-02-13
2025-09-30	$5,426,035	76,380	-78.9%	Shares	Defined	2025-11-13
2025-06-30	$26,507,921	362,824	-27.5%	Shares	Defined	2025-08-14
2025-03-31	$38,617,539	500,292	-32.4%	Shares	Defined	2025-05-15
2024-12-31	$52,109,117	739,661	-1.4%	Shares	Defined	2025-02-14
2024-09-30	$56,520,701	750,308	+32.0%	Shares	Defined	2024-11-14
2024-06-30	$35,200,997	568,308	-30.9%	Shares	Defined	2024-08-14
2024-03-31	$46,973,374	822,363	-0.2%	Shares	Defined	2024-05-15
2023-12-31	$51,867,904	823,954	+7.4%	Shares	Defined	2024-02-14
2023-09-30	$42,383,552	767,262	+2.1%	Shares	Defined	2023-11-14
2023-06-30	$49,118,156	751,157	-2.8%	Shares	Defined	2023-08-15
2023-03-31	$53,004,929	772,554	+11.2%	Shares	Defined	2023-05-15
2022-12-31	$49,268,332	694,605	-1.4%	Shares	Defined	2023-02-14
2022-09-30	$47,590,444	704,209	-2.1%	Shares	Defined	2022-11-14
2022-06-30	$51,873,227	719,163	+2.1%	Shares	Defined	2022-08-15
2022-03-31	$46,731,574	704,213	+5017.8%	Shares	Defined	2022-05-16
2021-09-30	$911,324	13,760	-11.0%	Shares	Defined	2021-11-15
2021-06-30	$1,089,916	15,462	-96.0%	Shares	Defined	2021-08-25
2021-03-31	$25,723,526	382,165	-47.5%	Shares	Defined	2021-05-14
2020-12-31	$48,427,562	727,359	+0.7%	Shares	Defined	2021-02-16
2020-09-30	$45,973,536	722,400	+282.5%	Shares	Defined	2020-11-13
2020-06-30	$12,408,676	188,840	+7.0%	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.