SG Americas Securities, LLC
Broker-DealerPosition in ADC — Agree Realty Corp
CIK 1313360
NEW YORK, NY
Position in ADC
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$1,430,198
-$8,222,814 QoQ
Shares Held
18,883
-85.3% QoQ
Ownership
0.015%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#222
of 491 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ADC Over Time
Shares Held
Position Value (USD)
Position in REIT - Retail
Real Estate · as of Jun 30, 2026SG Americas Securities, LLC holds $231,119,092 across 24 REIT - Retail names. ADC ranks #17 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KIM |
Kimco Realty Corp
|
2,837,564 | $71,932,247 | |
| 2 | O |
Realty Income Corp
|
457,149 | $28,324,952 | |
| 3 | SPG |
Simon Property Group Inc.
|
116,836 | $26,130,371 | |
| 4 | AKR |
Acadia Realty Trust
|
1,087,673 | $22,743,242 | |
| 5 | FRT |
Federal Realty Investment Trust
|
138,244 | $17,064,839 | |
| 6 | IVT |
InvenTrust Properties Corp.
|
309,620 | $10,960,548 | |
| 7 | SITC |
SITE Centers Corp.
|
2,339,779 | $9,288,922 | |
| 8 | ALX |
Alexanders Inc
|
28,244 | $7,782,916 |
All Filings in ADC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,430,198 | 18,883 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $9,653,012 | 128,058 | Shares | Sole | 2026-04-16 | |
| 2025-12-31 | $838,069 | 11,635 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $601,566 | 8,468 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $421,117 | 5,764 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $996,291 | 12,907 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $2,006,768 | 28,485 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $1,303,585 | 17,305 | Shares | Sole | 2024-10-03 | |
| 2024-06-30 | $800,264 | 12,920 | Shares | Sole | 2024-07-12 | |
| 2024-03-31 | $3,110,126 | 54,449 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $1,281,976 | 20,365 | Shares | Sole | 2024-01-12 | |
| 2023-09-30 | $1,309,906 | 23,713 | Shares | Sole | 2023-10-13 | |
| 2023-06-30 | $656,646 | 10,042 | Shares | Sole | 2023-07-10 | |
| 2023-03-31 | $2,855,342 | 41,617 | Shares | Sole | 2023-04-28 | |
| 2022-12-31 | $1,112,749 | 15,688 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $1,580,155 | 23,382 | Shares | Sole | 2022-10-31 | |
| 2022-06-30 | $3,036,889 | 42,103 | Shares | Sole | 2022-07-29 | |
| 2022-03-31 | $851,996 | 12,839 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $3,755,890 | 52,633 | Shares | Sole | 2022-02-07 | |
| 2021-09-30 | $2,985,847 | 45,083 | Shares | Sole | 2021-11-01 | |
| 2021-06-30 | $777,222 | 11,026 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $898,251 | 13,345 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $2,695,557 | 40,486 | Shares | Sole | 2021-02-04 | |
| 2020-09-30 | $401,059 | 6,302 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $1,223,651 | 18,622 | Shares | Sole | 2020-07-20 | |
| 2020-03-31 | $1,424,504 | 23,013 | Shares | Sole | 2020-04-30 | |
| No filing history on record for this holder in this stock. | ||||||