APG Asset Management US Inc.

Position in ADC — Agree Realty Corp

CIK 1323255 New York, NY

Position in ADC

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

Position Value

$22,920,211

+$108,942 QoQ

Shares Held

302,617

0.0% QoQ

Ownership

0.243%

of shares outstanding

% of Portfolio

0.17%

of 13F equity value

Holder Rank

#72

of 491 holders

Holding Since

Mar 2020

24 quarters on record

Voting authority Sole 0% Shared 100% None 0%

Real Estate · as of Jun 30, 2026

APG Asset Management US Inc. holds $1,478,733,556 across 10 REIT - Retail names. ADC ranks #8 (1.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	O	Realty Income Corp	8,921,361	$552,767,527
2	KIM	Kimco Realty Corp	14,754,881	$374,036,233
3	REG	Regency Centers Corp	2,593,992	$206,844,922
4	SPG	Simon Property Group Inc.	892,987	$199,716,542
5	FRT	Federal Realty Investment Trust	269,876	$33,313,493
6	BRX	Brixmor Property Group Inc.	966,273	$30,466,587
7	NNN	Nnn REIT, Inc.	500,350	$23,281,285
8	ADC	Agree Realty Corp This page	302,617	$22,920,211

24 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$22,920,211	302,617	0.0%	Shares	Defined	2026-08-12
2026-03-31	$22,811,269	302,617	-0.0%	Shares	Defined	2026-05-13
2025-12-31	$21,803,264	302,697	-30.5%	Shares	Defined	2026-02-12
2025-09-30	$30,926,766	435,343	0.0%	Shares	Defined	2025-11-12
2025-06-30	$31,806,159	435,343	+20.8%	Shares	Defined	2025-08-12
2025-03-31	$27,814,876	360,343	0.0%	Shares	Defined	2025-05-14
2024-12-31	$25,386,164	360,343	-9.7%	Shares	Defined	2025-02-13
2024-03-31	$22,799,904	399,158	0.0%	Shares	Defined	2024-05-14
2023-12-31	$25,126,996	399,158	0.0%	Shares	Defined	2024-02-14
2023-09-30	$22,049,487	399,158	-9.6%	Shares	Defined	2023-11-14
2023-06-30	$28,861,118	441,369	-0.0%	Shares	Defined	2023-08-14
2023-03-31	$30,290,491	441,488	-7.2%	Shares	Defined	2023-05-12
2022-12-31	$33,750,480	475,828	-7.7%	Shares	Defined	2023-02-14
2022-09-30	$34,853,574	515,738	-12.4%	Shares	Defined	2022-11-14
2022-06-30	$42,443,239	588,427	-11.4%	Shares	Defined	2022-08-12
2022-03-31	$44,083,346	664,306	-6.9%	Shares	Defined	2022-05-12
2021-12-31	$50,901,088	713,300	-30.9%	Shares	Defined	2022-02-11
2021-09-30	$68,369,229	1,032,300	-5.5%	Shares	Defined	2021-11-15
2021-06-30	$76,996,227	1,092,300	-3.3%	Shares	Defined	2021-08-13
2021-03-31	$76,060,300	1,130,000	-17.5%	Shares	Defined	2021-05-14
2020-12-31	$91,148,020	1,369,000	0.0%	Shares	Defined	2021-02-12
2020-09-30	$87,123,160	1,369,000	0.0%	Shares	Defined	2020-11-12
2020-06-30	$89,956,990	1,369,000	+11.3%	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.