GEODE CAPITAL MANAGEMENT, LLC

Position in ADC — Agree Realty Corp

CIK 1214717 BOSTON, MA

Back to ADC Full portfolio

Position in ADC

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$203,432,377

+$22,642,696 QoQ

Shares Held

2,698,758

+7.5% QoQ

Ownership

2.25%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 98.55552072471856.ToString("F0")% Shared 0.ToString("F0")% None 1.4444792752814442.ToString("F0")%

Common Shares in ADC Over Time

Shares Held

Position Value (USD)

Position in REIT - Retail

Real Estate · as of Mar 31, 2026

GEODE CAPITAL MANAGEMENT, LLC holds $6,697,529,976 across 26 REIT - Retail names. ADC ranks #6 (3.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	SPG	Simon Property Group Inc.	10,825,713	$2,019,320,245
2	O	Realty Income Corp	30,297,093	$1,853,576,148
3	KIM	Kimco Realty Corp	19,608,881	$440,611,555
4	REG	Regency Centers Corp	5,033,620	$380,843,688
5	FRT	Federal Realty Investment Trust	2,292,435	$243,479,521
6	ADC	Agree Realty Corp This page	2,698,758	$203,432,377
7	BRX	Brixmor Property Group Inc.	6,470,094	$186,338,706
8	NNN	Nnn REIT, Inc.	4,350,059	$182,832,978

All Filings in ADC

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25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$203,432,377	2,698,758	+7.5%	Shares	Defined	2026-05-15
2025-12-31	$180,789,681	2,509,922	+4.9%	Shares	Defined	2026-02-09
2025-09-30	$169,968,598	2,392,576	-10.7%	Shares	Defined	2025-11-12
2025-06-30	$195,831,265	2,680,417	+6.8%	Shares	Defined	2025-08-08
2025-03-31	$193,715,251	2,509,590	+17.7%	Shares	Defined	2025-05-13
2024-12-31	$150,217,152	2,132,252	+2.8%	Shares	Defined	2025-02-12
2024-09-30	$156,291,670	2,074,760	+1.5%	Shares	Defined	2024-11-12
2024-06-30	$126,629,082	2,044,383	+2.7%	Shares	Defined	2024-08-09
2024-03-31	$113,670,399	1,990,028	+5.4%	Shares	Defined	2024-05-13
2023-12-31	$118,846,011	1,887,943	+8.4%	Shares	Defined	2024-02-13
2023-09-30	$96,220,456	1,741,862	+3.6%	Shares	Defined	2023-11-13
2023-06-30	$109,930,529	1,681,152	-16.3%	Shares	Defined	2023-08-11
2023-03-31	$137,763,734	2,007,925	+6.7%	Shares	Defined	2023-05-15
2022-12-31	$133,451,603	1,881,455	+13.6%	Shares	Defined	2023-02-13
2022-09-30	$111,932,618	1,656,298	+4.6%	Shares	Defined	2022-11-14
2022-06-30	$114,265,244	1,584,157	+4.7%	Shares	Defined	2022-08-12
2022-03-31	$100,420,265	1,513,265	-3.0%	Shares	Defined	2022-05-13
2021-12-31	$111,314,035	1,559,894	+6.5%	Shares	Defined	2022-02-11
2021-09-30	$97,008,074	1,464,715	+1.5%	Shares	Defined	2021-11-12
2021-06-30	$101,771,699	1,443,775	+13.7%	Shares	Defined	2021-08-13
2021-03-31	$85,441,092	1,269,367	+20.8%	Shares	Defined	2021-05-12
2020-12-31	$69,967,590	1,050,880	-1.6%	Shares	Defined	2021-02-12
2020-09-30	$67,988,839	1,068,335	+3.4%	Shares	Defined	2020-11-13
2020-06-30	$67,885,592	1,033,109	+63.6%	Shares	Defined	2020-08-13
2020-03-31	$39,084,959	631,421	—	Shares	Defined	2020-05-14
No filing history on record for this holder in this stock.