Sumitomo Mitsui Trust Group, Inc.
Position in ADC — Agree Realty Corp
CIK 1475365
CHIYODA-KU, TOKYO, M0
Position in ADC
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$71,257,403
+$12,340,999 QoQ
Shares Held
940,816
+20.4% QoQ
Ownership
0.756%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#31
of 494 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 Trust Group, Inc. holds $924,129,855 across 26 REIT - Retail names. ADC ranks #4 (7.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPG |
Simon Property Group Inc.
|
1,457,893 | $326,057,769 | |
| 2 | O |
Realty Income Corp
|
2,890,238 | $179,079,146 | |
| 3 | KIM |
Kimco Realty Corp
|
3,976,804 | $100,811,981 | |
| 4 | ADC |
Agree Realty Corp
This page
|
940,816 | $71,257,403 | |
| 5 | FCPT |
Four Corners Property Trust, Inc.
|
2,541,403 | $62,391,443 | |
| 6 | REG |
Regency Centers Corp
|
709,875 | $56,605,432 | |
| 7 | NNN |
Nnn REIT, Inc.
|
657,602 | $30,598,221 | |
| 8 | KRG |
Kite Realty Group Trust
|
675,962 | $19,183,801 |
All Filings in ADC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $71,257,403 | 940,816 | Shares | Defined | 2026-07-30 | |
| 2026-03-31 | $58,916,404 | 781,592 | Shares | Defined | 2026-04-30 | |
| 2025-12-31 | $52,374,021 | 727,114 | Shares | Defined | 2026-01-23 | |
| 2025-09-30 | $48,235,023 | 678,984 | Shares | Defined | 2025-10-27 | |
| 2025-06-30 | $26,707,302 | 365,553 | Shares | Defined | 2025-07-31 | |
| 2025-03-31 | $27,034,099 | 350,228 | Shares | Defined | 2025-04-25 | |
| 2024-12-31 | $25,553,835 | 362,723 | Shares | Defined | 2025-01-28 | |
| 2024-09-30 | $25,627,115 | 340,198 | Shares | Defined | 2024-11-05 | |
| 2024-06-30 | $47,757,722 | 771,032 | Shares | Defined | 2024-07-19 | |
| 2024-03-31 | $50,638,422 | 886,527 | Shares | Defined | 2024-04-19 | |
| 2023-12-31 | $55,041,465 | 874,368 | Shares | Defined | 2024-01-30 | |
| 2023-09-30 | $54,061,509 | 978,666 | Shares | Defined | 2023-10-30 | |
| 2023-06-30 | $65,129,747 | 996,020 | Shares | Defined | 2023-07-31 | |
| 2023-03-31 | $56,340,885 | 821,176 | Shares | Defined | 2023-04-27 | |
| 2022-12-31 | $50,023,169 | 705,247 | Shares | Defined | 2023-01-30 | |
| 2022-09-30 | $38,775,714 | 573,775 | Shares | Defined | 2022-10-21 | |
| 2022-06-30 | $55,365,689 | 767,582 | Shares | Defined | 2022-07-26 | |
| 2022-03-31 | $60,511,427 | 911,866 | Shares | Defined | 2022-04-27 | |
| 2021-12-31 | $64,246,621 | 900,317 | Shares | Defined | 2022-02-02 | |
| 2021-09-30 | $62,043,601 | 936,790 | Shares | Defined | 2021-10-25 | |
| 2021-06-30 | $71,549,112 | 1,015,025 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $68,637,016 | 1,019,715 | Shares | Defined | 2021-04-30 | |
| 2020-12-31 | $64,515,620 | 968,994 | Shares | Defined | 2021-02-05 | |
| 2020-09-30 | $42,132,416 | 662,043 | Shares | Defined | 2020-10-30 | |
| 2020-06-30 | $28,462,023 | 433,146 | Shares | Defined | 2020-07-27 | |
| 2020-03-31 | $40,760,592 | 658,491 | Shares | Defined | 2020-04-27 | |
| No filing history on record for this holder in this stock. | ||||||