Position in ADC
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$22,811,269
+$1,008,005 QoQ
Shares Held
302,617
-0.0% QoQ
Ownership
0.252%
of shares outstanding
% of Portfolio
0.18%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
23 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 100.ToString("F0")%
None 0.ToString("F0")%
Common Shares in ADC Over Time
Shares Held
Position Value (USD)
Position in REIT - Retail
Real Estate · as of Mar 31, 2026APG Asset Management US Inc. holds $1,374,601,990 across 10 REIT - Retail names. ADC ranks #7 (1.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | O |
Realty Income Corp
|
8,937,472 | $546,794,536 | |
| 2 | KIM |
Kimco Realty Corp
|
14,795,116 | $332,446,256 | |
| 3 | REG |
Regency Centers Corp
|
2,604,387 | $197,047,920 | |
| 4 | SPG |
Simon Property Group Inc.
|
880,641 | $164,265,965 | |
| 5 | FRT |
Federal Realty Investment Trust
|
273,311 | $29,028,361 | |
| 6 | BRX |
Brixmor Property Group Inc.
|
978,190 | $28,171,872 | |
| 7 | ADC |
Agree Realty Corp
This page
|
302,617 | $22,811,269 | |
| 8 | NNN |
Nnn REIT, Inc.
|
500,350 | $21,029,710 |
All Filings in ADC
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $22,811,269 | 302,617 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $21,803,264 | 302,697 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $30,926,766 | 435,343 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $31,806,159 | 435,343 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $27,814,876 | 360,343 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $25,386,164 | 360,343 | Shares | Defined | 2025-02-13 | |
| 2024-03-31 | $22,799,904 | 399,158 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $25,126,996 | 399,158 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $22,049,487 | 399,158 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $28,861,118 | 441,369 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $30,290,491 | 441,488 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $33,750,480 | 475,828 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $34,853,574 | 515,738 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $42,443,239 | 588,427 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $44,083,346 | 664,306 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $50,901,088 | 713,300 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $68,369,229 | 1,032,300 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $76,996,227 | 1,092,300 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $76,060,300 | 1,130,000 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $91,148,020 | 1,369,000 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $87,123,160 | 1,369,000 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $89,956,990 | 1,369,000 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $76,137,000 | 1,230,000 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||