BNP PARIBAS ASSET MANAGEMENT Holding S.A.

Position in ADC — Agree Realty Corp

CIK 1520354 Paris, I0

Position in ADC

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$10,100,382

-$3,352,912 QoQ

Shares Held

133,356

-25.3% QoQ

Ownership

0.107%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#107

of 495 holders

Holding Since

Dec 2023

11 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Real Estate · as of Jun 30, 2026

BNP PARIBAS ASSET MANAGEMENT Holding S.A. holds $268,638,714 across 23 REIT - Retail names. ADC ranks #7 (3.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	SPG	Simon Property Group Inc.	357,013	$79,845,956
2	O	Realty Income Corp	1,157,004	$71,687,966
3	KIM	Kimco Realty Corp	1,039,337	$26,347,192
4	REG	Regency Centers Corp	325,381	$25,945,879
5	BRX	Brixmor Property Group Inc.	776,136	$24,471,567
6	FRT	Federal Realty Investment Trust	193,111	$23,837,621
7	ADC	Agree Realty Corp This page	133,356	$10,100,382
8	MAC	Macerich Co	167,509	$4,219,551

11 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$10,100,382	133,356	-25.3%	Shares	Defined	2026-08-13
2026-03-31	$13,453,294	178,473	+9.5%	Shares	Defined	2026-05-14
2025-12-31	$11,739,088	162,975	+508.7%	Shares	Defined	2026-02-13
2025-09-30	$1,902,096	26,775	+1576.6%	Shares	Defined	2025-11-07
2025-06-30	$116,676	1,597	-96.9%	Shares	Defined	2025-08-06
2025-03-31	$3,965,404	51,372	+0.8%	Shares	Defined	2025-05-14
2024-12-31	$3,589,991	50,958	-56.9%	Shares	Defined	2025-02-12
2024-09-30	$8,911,990	118,306	+40.2%	Shares	Defined	2024-11-08
2024-06-30	$5,227,240	84,392	-0.6%	Shares	Defined	2024-07-30
2024-03-31	$4,851,315	84,932	-21.3%	Shares	Defined	2024-05-08
2023-12-31	$6,796,459	107,966	—	Shares	Defined	2024-02-09
No filing history on record for this holder in this stock.