LASALLE INVESTMENT MANAGEMENT SECURITIES LLC
Broker-DealerPosition in ADC — Agree Realty Corp
CIK 1085601
BALTIMORE, MD
Position in ADC
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$54,252,418
+$5,666,455 QoQ
Shares Held
719,719
+6.7% QoQ
Ownership
0.599%
of shares outstanding
% of Portfolio
2.14%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 32.86643815155637.ToString("F0")%
Shared 0.ToString("F0")%
None 67.13356184844362.ToString("F0")%
Common Shares in ADC Over Time
Shares Held
Position Value (USD)
Position in REIT - Retail
Real Estate · as of Mar 31, 2026LASALLE INVESTMENT MANAGEMENT SECURITIES LLC holds $364,044,732 across 10 REIT - Retail names. ADC ranks #4 (14.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPG |
Simon Property Group Inc.
|
567,093 | $105,779,857 | |
| 2 | FCPT |
Four Corners Property Trust, Inc.
|
2,565,734 | $60,679,609 | |
| 3 | KRG |
Kite Realty Group Trust
|
2,369,854 | $58,179,915 | |
| 4 | ADC |
Agree Realty Corp
This page
|
719,719 | $54,252,418 | |
| 5 | FRT |
Federal Realty Investment Trust
|
353,194 | $37,512,734 | |
| 6 | NNN |
Nnn REIT, Inc.
|
741,012 | $31,144,734 | |
| 7 | O |
Realty Income Corp
|
140,705 | $8,608,331 | |
| 8 | CURB |
Curbline Properties Corp.
|
220,275 | $5,680,892 |
All Filings in ADC
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $54,252,418 | 719,719 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $48,585,963 | 674,524 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $45,139,171 | 635,405 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $15,045,684 | 205,936 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $16,074,585 | 208,247 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $14,711,369 | 208,820 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $14,360,308 | 190,632 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $57,022,087 | 920,602 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $60,271,367 | 1,055,171 | Shares | Sole | 2024-06-14 | |
| 2023-12-31 | $64,021,094 | 1,017,015 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $64,353,273 | 1,164,976 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $74,696,435 | 1,142,322 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $63,354,541 | 923,401 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $50,838,793 | 716,746 | Shares | Sole | 2023-01-31 | |
| 2022-09-30 | $39,424,414 | 583,374 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $67,800,252 | 939,973 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $78,182,034 | 1,178,150 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $81,481,060 | 1,141,831 | Shares | Sole | 2022-02-09 | |
| 2021-09-30 | $71,657,680 | 1,081,952 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $80,864,788 | 1,147,181 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $77,018,457 | 1,144,235 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $65,024,291 | 976,634 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $39,385,332 | 618,877 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $22,274,047 | 338,975 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $44,540,949 | 719,563 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||