Daiwa Securities Group Inc.
Broker-DealerPosition in ADC — Agree Realty Corp
CIK 1481045
CHIYODA-KU,TOKYO, M0
Position in ADC
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$221,297,509
-$1,954,154 QoQ
Shares Held
2,921,805
-1.3% QoQ
Ownership
2.35%
of shares outstanding
% of Portfolio
0.52%
of 13F equity value
Holder Rank
#9
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, 2026Daiwa Securities Group Inc. holds $1,401,437,597 across 26 REIT - Retail names. ADC ranks #3 (15.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KIM |
Kimco Realty Corp
|
13,711,931 | $347,597,450 | |
| 2 | SPG |
Simon Property Group Inc.
|
1,508,731 | $337,427,687 | |
| 3 | ADC |
Agree Realty Corp
This page
|
2,921,805 | $221,297,509 | |
| 4 | EPRT |
Essential Properties Realty Trust, Inc.
|
5,189,719 | $154,913,111 | |
| 5 | O |
Realty Income Corp
|
1,737,074 | $107,629,104 | |
| 6 | CURB |
Curbline Properties Corp.
|
3,296,366 | $100,209,525 | |
| 7 | NNN |
Nnn REIT, Inc.
|
1,930,802 | $89,840,216 | |
| 8 | REG |
Regency Centers Corp
|
217,520 | $17,345,044 |
All Filings in ADC
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $221,297,509 | 2,921,805 | Shares | Other | 2026-07-31 | |
| 2026-03-31 | $223,251,663 | 2,961,683 | Shares | Other | 2026-05-13 | |
| 2025-12-31 | $163,003,240 | 2,262,991 | Shares | Other | 2026-02-11 | |
| 2025-09-30 | $167,824,611 | 2,362,396 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $171,472,331 | 2,347,007 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $182,089,588 | 2,358,979 | Shares | Other | 2025-05-13 | |
| 2024-12-31 | $157,341,409 | 2,233,377 | Shares | Other | 2025-02-07 | |
| 2024-09-30 | $177,029,718 | 2,350,056 | Shares | Other | 2024-11-12 | |
| 2024-06-30 | $112,452,750 | 1,815,511 | Shares | Other | 2024-08-07 | |
| 2024-03-31 | $66,521,380 | 1,164,590 | Shares | Other | 2024-05-02 | |
| 2023-12-31 | $74,126,331 | 1,177,543 | Shares | Other | 2024-01-31 | |
| 2023-09-30 | $63,873,403 | 1,156,289 | Shares | Other | 2023-11-01 | |
| 2023-06-30 | $75,276,574 | 1,151,194 | Shares | Other | 2023-07-31 | |
| 2023-03-31 | $79,711,440 | 1,161,805 | Shares | Other | 2023-05-02 | |
| 2022-12-31 | $78,644,772 | 1,108,766 | Shares | Other | 2023-02-06 | |
| 2022-09-30 | $74,610,076 | 1,104,026 | Shares | Other | 2022-11-02 | |
| 2022-06-30 | $95,096,479 | 1,318,404 | Shares | Other | 2022-08-09 | |
| 2022-03-31 | $88,226,946 | 1,329,520 | Shares | Other | 2022-04-29 | |
| 2021-12-31 | $95,685,410 | 1,340,883 | Shares | Other | 2022-02-03 | |
| 2021-09-30 | $81,380,443 | 1,228,755 | Shares | Other | 2021-11-05 | |
| 2021-06-30 | $87,752,013 | 1,244,886 | Shares | Other | 2021-08-06 | |
| 2021-03-31 | $83,718,898 | 1,243,781 | Shares | Other | 2021-05-03 | |
| 2020-12-31 | $66,075,722 | 992,426 | Shares | Other | 2021-02-04 | |
| 2020-09-30 | $772,780 | 12,143 | Shares | Sole | 2020-11-02 | |
| 2020-06-30 | $624,245 | 9,500 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $588,050 | 9,500 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||