LASALLE INVESTMENT MANAGEMENT SECURITIES LLC
Broker-DealerPosition in ADC — Agree Realty Corp
CIK 1085601
BALTIMORE, MD
Position in ADC
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$69,302,402
+$15,049,984 QoQ
Shares Held
915,004
+27.1% QoQ
Ownership
0.736%
of shares outstanding
% of Portfolio
2.47%
of 13F equity value
Holder Rank
#33
of 495 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 26%
Shared 0%
None 74%
Common Shares in ADC Over Time
Shares Held
Position Value (USD)
Position in REIT - Retail
Real Estate · as of Jun 30, 2026LASALLE INVESTMENT MANAGEMENT SECURITIES LLC holds $393,156,683 across 9 REIT - Retail names. ADC ranks #3 (17.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPG |
Simon Property Group Inc.
|
557,363 | $124,654,234 | |
| 2 | FCPT |
Four Corners Property Trust, Inc.
|
2,834,942 | $69,597,826 | |
| 3 | ADC |
Agree Realty Corp
This page
|
915,004 | $69,302,402 | |
| 4 | KIM |
Kimco Realty Corp
|
2,259,243 | $57,271,810 | |
| 5 | REG |
Regency Centers Corp
|
300,484 | $23,960,594 | |
| 6 | NNN |
Nnn REIT, Inc.
|
512,634 | $23,852,860 | |
| 7 | KRG |
Kite Realty Group Trust
|
460,663 | $13,073,615 | |
| 8 | O |
Realty Income Corp
|
153,881 | $9,534,466 |
All Filings in ADC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $69,302,402 | 915,004 | Shares | Sole | 2026-08-12 | |
| 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. | ||||||