Pacer Advisors, Inc.

Position in ADC — Agree Realty Corp

CIK 1616667 Malvern, PA

Position in ADC

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

Position Value

$1,020,293

-$52,364 QoQ

Shares Held

13,471

-5.3% QoQ

Ownership

0.011%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#240

of 491 holders

Holding Since

Mar 2020

13 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Real Estate · as of Jun 30, 2026

Pacer Advisors, Inc. holds $24,201,816 across 10 REIT - Retail names. ADC ranks #7 (4.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CBL	Cbl & Associates Properties Inc	133,748	$7,100,681
2	SPG	Simon Property Group Inc.	25,557	$5,715,823
3	O	Realty Income Corp	72,683	$4,503,438
4	KIM	Kimco Realty Corp	53,013	$1,343,879
5	BRX	Brixmor Property Group Inc.	34,470	$1,086,839
6	REG	Regency Centers Corp	12,949	$1,032,553
7	ADC	Agree Realty Corp This page	13,471	$1,020,293
8	NNN	Nnn REIT, Inc.	21,355	$993,648

13 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,020,293	13,471	-5.3%	Shares	Sole	2026-08-13
2026-03-31	$1,072,657	14,230	+5.6%	Shares	Sole	2026-05-06
2025-12-31	$970,892	13,479	-36.5%	Shares	Sole	2026-02-24
2025-09-30	$1,507,752	21,224	+215.4%	Shares	Sole	2025-10-15
2025-03-31	$519,488	6,730	-55.1%	Shares	Sole	2025-05-06
2024-12-31	$1,056,820	15,001	-25.8%	Shares	Sole	2025-01-22
2024-09-30	$1,523,850	20,229	-7.2%	Shares	Sole	2024-11-12
2024-06-30	$1,350,353	21,801	+45.6%	Shares	Sole	2024-08-13
2024-03-31	$855,486	14,977	-25.5%	Shares	Sole	2024-05-10
2023-12-31	$1,265,043	20,096	+148.2%	Shares	Sole	2024-01-16
2023-09-30	$447,223	8,096	-51.5%	Shares	Sole	2023-11-13
2023-06-30	$1,092,013	16,700	+3476.0%	Shares	Sole	2023-07-12
2020-03-31	$28,907	467	—	Shares	Sole	2020-04-23
No filing history on record for this holder in this stock.