ProShare Advisors LLC

Position in ADC — Agree Realty Corp

CIK 1357955 BETHESDA, MD

Position in ADC

as of Jun 30, 2026 · filed Aug 11, 2026 Compact

Position Value

$358,325

-$3,951 QoQ

Shares Held

4,731

-1.6% QoQ

Ownership

0.004%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#330

of 491 holders

Holding Since

Jun 2020

25 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Real Estate · as of Jun 30, 2026

ProShare Advisors LLC holds $424,574,542 across 20 REIT - Retail names. ADC ranks #19 (0.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	FRT	Federal Realty Investment Trust	1,463,951	$180,710,111
2	O	Realty Income Corp	2,682,081	$166,181,738
3	NNN	Nnn REIT, Inc.	600,442	$27,938,566
4	SPG	Simon Property Group Inc.	65,416	$14,630,288
5	GTY	Getty Realty Corp /Md/	418,142	$13,949,217
6	FCPT	Four Corners Property Trust, Inc.	284,336	$6,980,448
7	KIM	Kimco Realty Corp	182,051	$4,614,992
8	REG	Regency Centers Corp	31,403	$2,504,075

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$358,325	4,731	-1.6%	Shares	Sole	2026-08-11
2026-03-31	$362,276	4,806	+4.5%	Shares	Sole	2026-04-27
2025-12-31	$331,410	4,601	-2.1%	Shares	Sole	2026-02-06
2025-09-30	$333,816	4,699	-3.5%	Shares	Sole	2025-11-06
2025-06-30	$355,656	4,868	+6.8%	Shares	Sole	2025-08-07
2025-03-31	$351,986	4,560	-5.6%	Shares	Sole	2025-05-08
2024-12-31	$340,132	4,828	+10.3%	Shares	Sole	2025-02-14
2024-09-30	$329,719	4,377	-7.6%	Shares	Sole	2024-11-14
2024-06-30	$293,285	4,735	-3.3%	Shares	Sole	2024-08-13
2024-03-31	$279,602	4,895	-7.4%	Shares	Sole	2024-05-08
2023-12-31	$332,879	5,288	+1.7%	Shares	Sole	2024-02-14
2023-09-30	$287,248	5,200	-4.5%	Shares	Sole	2023-11-13
2023-06-30	$355,983	5,444	-96.3%	Shares	Sole	2023-08-10
2023-03-31	$10,146,664	147,889	-4.0%	Shares	Sole	2023-05-26
2022-12-31	$10,926,340	154,044	+22.9%	Shares	Sole	2023-02-02
2022-09-30	$8,468,990	125,318	-2.3%	Shares	Sole	2022-11-07
2022-06-30	$9,250,023	128,241	+717.9%	Shares	Sole	2022-08-01
2022-03-31	$1,040,524	15,680	-9.0%	Shares	Sole	2022-05-10
2021-12-31	$1,229,889	17,235	+64.2%	Shares	Sole	2022-02-08
2021-09-30	$695,282	10,498	-45.6%	Shares	Sole	2021-11-12
2021-06-30	$1,360,457	19,300	+4.2%	Shares	Sole	2021-08-13
2021-03-31	$1,246,648	18,521	+40.5%	Shares	Sole	2021-05-14
2020-12-31	$877,923	13,186	+75.8%	Shares	Sole	2021-02-09
2020-09-30	$477,363	7,501	-7.8%	Shares	Sole	2020-11-13
2020-06-30	$534,682	8,137	—	Shares	Sole	2020-08-03
No filing history on record for this holder in this stock.