RHUMBLINE ADVISERS

Position in ADC — Agree Realty Corp

CIK 1115418 BOSTON, MA

Position in ADC

as of Jun 30, 2026 · filed Aug 12, 2026 Compact

Position Value

$25,797,801

+$149,907 QoQ

Shares Held

340,610

+0.1% QoQ

Ownership

0.274%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

#67

of 494 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 52% Shared 0% None 48%

Real Estate · as of Jun 30, 2026

RHUMBLINE ADVISERS holds $551,016,618 across 26 REIT - Retail names. ADC ranks #6 (4.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	SPG	Simon Property Group Inc.	681,441	$152,404,279
2	O	Realty Income Corp	1,696,657	$105,124,867
3	KIM	Kimco Realty Corp	1,310,433	$33,219,476
4	REG	Regency Centers Corp	355,954	$28,383,771
5	BRX	Brixmor Property Group Inc.	840,455	$26,499,546
6	ADC	Agree Realty Corp This page	340,610	$25,797,801
7	NNN	Nnn REIT, Inc.	530,876	$24,701,660
8	FRT	Federal Realty Investment Trust	158,523	$19,568,079

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$25,797,801	340,610	+0.1%	Shares	Sole	2026-08-12
2026-03-31	$25,647,894	340,248	+4.9%	Shares	Sole	2026-05-12
2025-12-31	$23,372,294	324,480	+2.1%	Shares	Sole	2026-02-13
2025-09-30	$22,584,326	317,910	-1.9%	Shares	Sole	2025-11-06
2025-06-30	$23,673,485	324,028	+0.8%	Shares	Sole	2025-08-12
2025-03-31	$24,822,605	321,578	+1.0%	Shares	Sole	2025-05-29
2024-12-31	$22,429,800	318,379	+2.7%	Shares	Sole	2025-05-29
2024-09-30	$23,360,058	310,103	-8.3%	Shares	Sole	2024-11-12
2024-06-30	$20,952,072	338,264	-2.8%	Shares	Sole	2024-08-01
2024-03-31	$19,887,813	348,176	-3.8%	Shares	Sole	2024-05-09
2023-12-31	$22,775,184	361,798	+5.2%	Shares	Sole	2024-02-08
2023-09-30	$19,004,659	344,038	+11.5%	Shares	Sole	2023-11-09
2023-06-30	$20,173,468	308,510	-5.1%	Shares	Sole	2023-08-08
2023-03-31	$22,311,834	325,198	+11.9%	Shares	Sole	2023-05-11
2022-12-31	$20,616,797	290,664	+7.7%	Shares	Sole	2023-02-14
2022-09-30	$18,234,232	269,817	+14.0%	Shares	Sole	2022-11-10
2022-06-30	$17,074,180	236,714	+10.2%	Shares	Sole	2022-08-11
2022-03-31	$14,252,004	214,768	-8.8%	Shares	Sole	2022-05-12
2021-12-31	$16,809,847	235,564	-0.4%	Shares	Sole	2022-02-10
2021-09-30	$15,656,970	236,403	-6.2%	Shares	Sole	2021-11-12
2021-06-30	$17,761,788	251,976	+0.7%	Shares	Sole	2021-08-05
2021-03-31	$16,837,125	250,143	+16.3%	Shares	Sole	2021-05-06
2020-12-31	$14,326,284	215,174	+9.0%	Shares	Sole	2021-02-10
2020-09-30	$12,566,736	197,466	-8.0%	Shares	Sole	2020-11-12
2020-06-30	$14,102,745	214,621	+12.2%	Shares	Sole	2020-08-13
2020-03-31	$11,837,879	191,242	—	Shares	Sole	2020-05-06
No filing history on record for this holder in this stock.