Swiss National Bank

Bank

Position in ADC — Agree Realty Corp

CIK 1582202 ZURICH, V8

Position in ADC

as of Jun 30, 2026 · filed Aug 11, 2026 Compact

Position Value

$18,251,976

+$1,111,921 QoQ

Shares Held

240,982

+6.0% QoQ

Ownership

0.194%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#85

of 494 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Real Estate · as of Jun 30, 2026

Swiss National Bank holds $623,121,989 across 24 REIT - Retail names. ADC ranks #7 (2.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	SPG	Simon Property Group Inc.	916,227	$204,914,168
2	O	Realty Income Corp	2,628,694	$162,873,880
3	KIM	Kimco Realty Corp	1,901,233	$48,196,256
4	REG	Regency Centers Corp	464,728	$37,057,410
5	FRT	Federal Realty Investment Trust	155,800	$19,231,952
6	BRX	Brixmor Property Group Inc.	585,000	$18,445,050
7	ADC	Agree Realty Corp This page	240,982	$18,251,976
8	NNN	Nnn REIT, Inc.	381,800	$17,765,154

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$18,251,976	240,982	+6.0%	Shares	Sole	2026-08-11
2026-03-31	$17,140,055	227,382	+4.2%	Shares	Sole	2026-05-07
2025-12-31	$15,722,852	218,282	-1.7%	Shares	Sole	2026-02-12
2025-09-30	$15,769,601	221,982	+8.3%	Shares	Sole	2025-11-13
2025-06-30	$14,975,984	204,982	+2.2%	Shares	Sole	2025-08-12
2025-03-31	$15,475,205	200,482	+1.3%	Shares	Sole	2025-05-12
2024-12-31	$13,947,831	197,982	+0.8%	Shares	Sole	2025-02-10
2024-09-30	$14,800,989	196,482	-0.8%	Shares	Sole	2024-11-07
2024-06-30	$12,263,005	197,982	-0.2%	Shares	Sole	2024-08-08
2024-03-31	$11,331,579	198,382	+4.6%	Shares	Sole	2024-05-07
2023-12-31	$11,940,481	189,682	-7.4%	Shares	Sole	2024-02-06
2023-09-30	$11,317,681	204,882	+4.3%	Shares	Sole	2023-11-08
2023-06-30	$12,847,957	196,482	+2.8%	Shares	Sole	2023-08-09
2023-03-31	$13,116,997	191,182	-0.8%	Shares	Sole	2023-05-10
2022-12-31	$13,674,027	192,782	+8.1%	Shares	Sole	2023-02-08
2022-09-30	$12,048,297	178,282	+6.2%	Shares	Sole	2022-11-09
2022-06-30	$12,109,328	167,882	+1.8%	Shares	Sole	2022-08-09
2022-03-31	$10,948,205	164,982	+8.8%	Shares	Sole	2022-05-09
2021-12-31	$10,816,891	151,582	+6.9%	Shares	Sole	2022-02-08
2021-09-30	$9,390,221	141,782	+1.4%	Shares	Sole	2021-11-08
2021-06-30	$9,860,282	139,882	+10.5%	Shares	Sole	2021-08-06
2021-03-31	$8,520,234	126,582	+3.9%	Shares	Sole	2021-05-07
2020-12-31	$8,108,245	121,782	-0.2%	Shares	Sole	2021-02-05
2020-09-30	$7,769,298	122,082	+19.9%	Shares	Sole	2020-11-09
2020-06-30	$6,688,095	101,782	+23.7%	Shares	Sole	2020-08-05
2020-03-31	$5,093,255	82,282	—	Shares	Sole	2020-05-08
No filing history on record for this holder in this stock.