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NEUBERGER BERMAN GROUP LLC

Position in ADC — Agree Realty Corp

CIK 1465109 NEW YORK, NY

Position in ADC

as of Mar 31, 2026 · filed May 14, 2026
Position Value
$23,826,863
-$337,977 QoQ
Shares Held
316,090
-5.8% QoQ
Ownership
0.263%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
not a current holder
Holding Since
Mar 2022
17 quarters on record
Voting authority Sole 96.8281185738239.ToString("F0")% Shared 0.ToString("F0")% None 3.171881426176089.ToString("F0")%

Common Shares in ADC Over Time

Shares Held

Position Value (USD)

Position in REIT - Retail

Real Estate · as of Mar 31, 2026

NEUBERGER BERMAN GROUP LLC holds $303,209,971 across 20 REIT - Retail names. ADC ranks #5 (7.9% of the industry book) .

# Ticker Company Shares Value (USD) Open
5 ADC
Agree Realty Corp
This page
316,090 $23,826,863

All Filings in ADC

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17 filing rows on record
Report Date Value (USD) Shares
2026-03-31 $23,826,863 316,090
2025-12-31 $24,164,840 335,483
2025-09-30 $23,981,540 337,578
2025-06-30 $21,946,785 300,394
2025-03-31 $964,410 12,494
2024-12-31 $877,595 12,457
2024-09-30 $929,119 12,334
2024-06-30 $765,888 12,365
2024-03-31 $632,318 11,070
2023-12-31 $2,162,521 34,353
2023-09-30 $1,781,213 32,245
2023-06-30 $1,914,291 29,275
2023-03-31 $2,052,398 29,914
2022-12-31 $2,052,146 28,932
2022-09-30 $1,954,210 28,917
2022-06-30 $1,994,898 27,657
2022-03-31 $1,630,929 24,577