Zurcher Kantonalbank (Zurich Cantonalbank)
BankPosition in ADC — Agree Realty Corp
CIK 1368163
ZURICH, V8
Position in ADC
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$7,963,303
+$728,934 QoQ
Shares Held
105,140
+9.6% QoQ
Ownership
0.085%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#118
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, 2026Zurcher Kantonalbank (Zurich Cantonalbank) holds $255,081,257 across 24 REIT - Retail names. ADC ranks #6 (3.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | O |
Realty Income Corp
|
1,209,421 | $74,935,725 | |
| 2 | SPG |
Simon Property Group Inc.
|
298,941 | $66,858,154 | |
| 3 | KIM |
Kimco Realty Corp
|
1,090,601 | $27,646,735 | |
| 4 | REG |
Regency Centers Corp
|
161,718 | $12,895,393 | |
| 5 | FRT |
Federal Realty Investment Trust
|
68,038 | $8,398,610 | |
| 6 | ADC |
Agree Realty Corp
This page
|
105,140 | $7,963,303 | |
| 7 | BRX |
Brixmor Property Group Inc.
|
250,548 | $7,899,778 | |
| 8 | NNN |
Nnn REIT, Inc.
|
131,239 | $6,106,550 |
All Filings in ADC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,963,303 | 105,140 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $7,234,369 | 95,972 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $6,113,474 | 84,874 | Shares | Sole | 2026-01-27 | |
| 2025-09-30 | $6,252,798 | 88,018 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $6,239,616 | 85,404 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $6,358,217 | 82,371 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $5,676,367 | 80,573 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $4,291,926 | 56,975 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $3,687,907 | 59,540 | Shares | Sole | 2024-07-29 | |
| 2024-03-31 | $4,496,086 | 78,713 | Shares | Sole | 2024-04-25 | |
| 2023-12-31 | $5,649,699 | 89,749 | Shares | Sole | 2024-01-30 | |
| 2023-09-30 | $4,863,053 | 88,035 | Shares | Sole | 2023-10-25 | |
| 2023-06-30 | $3,820,149 | 58,421 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 | $2,446,907 | 35,664 | Shares | Sole | 2023-05-08 | |
| 2022-12-31 | $2,364,664 | 33,338 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 | $1,950,358 | 28,860 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $3,056,797 | 42,379 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $3,564,461 | 53,714 | Shares | Sole | 2022-04-21 | |
| 2021-12-31 | $3,837,384 | 53,775 | Shares | Sole | 2022-02-01 | |
| 2021-09-30 | $3,363,623 | 50,787 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $3,579,975 | 50,787 | Shares | Sole | 2021-07-30 | |
| 2021-03-31 | $2,075,705 | 30,838 | Shares | Sole | 2021-05-03 | |
| 2020-12-31 | $1,933,216 | 29,036 | Shares | Sole | 2021-01-28 | |
| 2020-09-30 | $1,806,485 | 28,386 | Shares | Sole | 2020-11-06 | |
| 2020-06-30 | $1,786,917 | 27,194 | Shares | Sole | 2020-07-28 | |
| 2020-03-31 | $1,163,472 | 18,796 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||