Bank of New York Mellon Corp

Bank

Position in ADC — Agree Realty Corp

CIK 1390777 NEW YORK, NY

Position in ADC

as of Mar 31, 2026 · filed May 5, 2026 Compact

Position Value

$69,787,324

+$2,878,302 QoQ

Shares Held

925,807

-0.3% QoQ

Ownership

0.771%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

24 quarters on record

Voting authority Sole 88.90341075407726.ToString("F0")% Shared 0.02678744057886795.ToString("F0")% None 11.069801805343879.ToString("F0")%

Real Estate · as of Mar 31, 2026

Bank of New York Mellon Corp holds $1,590,180,251 across 26 REIT - Retail names. ADC ranks #8 (4.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	SPG	Simon Property Group Inc.	2,079,177	$387,828,876
2	O	Realty Income Corp	5,451,265	$333,508,386
3	KIM	Kimco Realty Corp	5,895,786	$132,478,301
4	REG	Regency Centers Corp	1,322,866	$100,088,033
5	NNN	Nnn REIT, Inc.	1,899,852	$79,850,772
6	BRX	Brixmor Property Group Inc.	2,499,004	$71,971,309
7	FRT	Federal Realty Investment Trust	660,467	$70,148,192
8	ADC	Agree Realty Corp This page	925,807	$69,787,324

24 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$69,787,324	925,807	-0.3%	Shares	Defined	2026-05-05
2025-12-31	$66,909,022	928,905	-5.0%	Shares	Defined	2026-02-10
2025-09-30	$69,452,180	977,649	-4.9%	Shares	Defined	2025-11-03
2025-06-30	$75,139,721	1,028,466	-5.4%	Shares	Defined	2025-08-05
2025-03-31	$83,952,609	1,087,610	-10.8%	Shares	Defined	2025-04-29
2024-12-31	$85,914,614	1,219,512	+7.6%	Shares	Defined	2025-02-04
2024-09-30	$85,412,763	1,133,848	-11.7%	Shares	Defined	2024-11-12
2024-06-30	$79,539,810	1,284,143	+3.5%	Shares	Defined	2024-07-25
2024-03-31	$70,850,212	1,240,375	-3.6%	Shares	Other	2024-04-25
2023-12-31	$80,958,100	1,286,070	+2.1%	Shares	Other	2024-01-29
2023-09-30	$69,575,490	1,259,513	+0.2%	Shares	Other	2023-10-24
2023-06-30	$82,169,853	1,256,612	-6.0%	Shares	Other	2023-08-03
2023-03-31	$91,715,029	1,336,759	+1.4%	Shares	Other	2023-05-09
2022-12-31	$93,476,301	1,317,867	+6.5%	Shares	Other	2023-02-14
2022-09-30	$83,606,187	1,237,144	+5.3%	Shares	Defined	2022-11-14
2022-06-30	$84,722,594	1,174,582	-1.0%	Shares	Defined	2022-08-15
2022-03-31	$78,695,391	1,185,886	+1.3%	Shares	Defined	2022-05-11
2021-12-31	$83,552,280	1,170,856	-3.2%	Shares	Defined	2022-02-11
2021-09-30	$80,143,860	1,210,084	+1.7%	Shares	Defined	2021-11-18
2021-06-30	$83,839,181	1,189,377	+14.6%	Shares	Defined	2021-08-11
2021-03-31	$69,853,844	1,037,793	+3.6%	Shares	Defined	2021-05-13
2020-09-30	$63,751,684	1,001,755	-1.4%	Shares	Defined	2020-11-12
2020-06-30	$66,772,659	1,016,172	+17.1%	Shares	Defined	2020-08-12
2020-03-31	$53,715,392	867,777	—	Shares	Other	2020-05-06
No filing history on record for this holder in this stock.