NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC
Position in ADC — Agree Realty Corp
CIK 1629649
MILWAUKEE, WI
Position in ADC
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$2,043,010
+$19,284 QoQ
Shares Held
26,974
+0.5% QoQ
Ownership
0.022%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#193
of 489 holders
Holding Since
Mar 2023
14 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, 2026NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC holds $12,965,272 across 9 REIT - Retail names. ADC ranks #3 (15.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPG |
Simon Property Group Inc.
|
10,398 | $2,325,512 | |
| 2 | BRX |
Brixmor Property Group Inc.
|
69,021 | $2,176,232 | |
| 3 | ADC |
Agree Realty Corp
This page
|
26,974 | $2,043,010 | |
| 4 | NNN |
Nnn REIT, Inc.
|
42,795 | $1,991,251 | |
| 5 | O |
Realty Income Corp
|
29,897 | $1,852,418 | |
| 6 | KRG |
Kite Realty Group Trust
|
45,680 | $1,296,398 | |
| 7 | KIM |
Kimco Realty Corp
|
21,622 | $548,117 | |
| 8 | REG |
Regency Centers Corp
|
5,283 | $421,266 |
All Filings in ADC
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,043,010 | 26,974 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $2,023,726 | 26,847 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $1,849,154 | 25,672 | Shares | Defined | 2026-02-05 | |
| 2025-09-30 | $1,749,217 | 24,623 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $1,791,212 | 24,517 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $1,836,890 | 23,797 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $1,617,391 | 22,958 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $1,677,900 | 22,274 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $1,387,889 | 22,407 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $1,278,174 | 22,377 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $1,407,687 | 22,362 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $1,179,429 | 21,351 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,354,357 | 20,712 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,348,255 | 19,651 | Shares | Defined | 2023-05-15 | |
| No filing history on record for this holder in this stock. | ||||||