Sumitomo Mitsui DS Asset Management Company, Ltd
Position in ADC — Agree Realty Corp
CIK 1411530
TOKYO, M0
Position in ADC
as of Jun 30, 2026
· filed Jul 22, 2026
Position Value
$2,496,693
+$98,931 QoQ
Shares Held
32,964
+3.6% QoQ
Ownership
0.027%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#181
of 489 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, 2026Sumitomo Mitsui DS Asset Management Company, Ltd holds $82,765,224 across 22 REIT - Retail names. ADC ranks #6 (3.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPG |
Simon Property Group Inc.
|
123,259 | $27,566,875 | |
| 2 | O |
Realty Income Corp
|
361,022 | $22,368,923 | |
| 3 | KIM |
Kimco Realty Corp
|
261,071 | $6,618,149 | |
| 4 | REG |
Regency Centers Corp
|
62,851 | $5,011,738 | |
| 5 | FRT |
Federal Realty Investment Trust
|
21,955 | $2,710,125 | |
| 6 | ADC |
Agree Realty Corp
This page
|
32,964 | $2,496,693 | |
| 7 | BRX |
Brixmor Property Group Inc.
|
75,274 | $2,373,389 | |
| 8 | NNN |
Nnn REIT, Inc.
|
45,107 | $2,098,828 |
All Filings in ADC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,496,693 | 32,964 | Shares | Sole | 2026-07-22 | |
| 2026-03-31 | $2,397,762 | 31,809 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $2,310,002 | 32,070 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $1,924,189 | 27,086 | Shares | Sole | 2025-10-24 | |
| 2025-06-30 | $1,704,197 | 23,326 | Shares | Sole | 2025-07-10 | |
| 2025-03-31 | $1,678,496 | 21,745 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $1,508,968 | 21,419 | Shares | Sole | 2025-01-28 | |
| 2024-09-30 | $1,969,804 | 26,149 | Shares | Sole | 2024-10-17 | |
| 2024-06-30 | $1,528,988 | 24,685 | Shares | Sole | 2024-07-30 | |
| 2024-03-31 | $1,355,514 | 23,731 | Shares | Sole | 2024-05-02 | |
| 2023-12-31 | $1,544,478 | 24,535 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $1,314,712 | 23,800 | Shares | Sole | 2023-10-30 | |
| 2023-06-30 | $1,452,638 | 22,215 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $1,438,134 | 20,961 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $894,214 | 12,607 | Shares | Sole | 2023-01-26 | |
| 2022-09-30 | $746,083 | 11,040 | Shares | Sole | 2022-10-19 | |
| 2022-06-30 | $690,789 | 9,577 | Shares | Sole | 2022-07-13 | |
| 2022-03-31 | $541,696 | 8,163 | Shares | Sole | 2022-04-19 | |
| 2021-12-31 | $503,088 | 7,050 | Shares | Sole | 2022-01-20 | |
| 2021-09-30 | $407,778 | 6,157 | Shares | Sole | 2021-10-15 | |
| 2021-06-30 | $429,848 | 6,098 | Shares | Sole | 2021-07-19 | |
| 2021-03-31 | $296,904 | 4,411 | Shares | Sole | 2021-05-07 | |
| 2020-12-31 | $391,490 | 5,880 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $348,110 | 5,470 | Shares | Sole | 2020-10-29 | |
| 2020-06-30 | $283,670 | 4,317 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $213,369 | 3,447 | Shares | Sole | 2020-04-21 | |
| No filing history on record for this holder in this stock. | ||||||