WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC

Position in ADC — Agree Realty Corp

CIK 1644956 CHICAGO, IL

Position in ADC

as of Jun 30, 2026 · filed Aug 12, 2026 Compact

Position Value

$15,901,915

-$605,777 QoQ

Shares Held

209,954

-4.1% QoQ

Ownership

0.169%

of shares outstanding

% of Portfolio

0.05%

of 13F equity value

Holder Rank

#87

of 491 holders

Holding Since

Mar 2020

20 quarters on record

Voting authority Sole 84% Shared 0% None 16%

Real Estate · as of Jun 30, 2026

WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC holds $87,950,704 across 5 REIT - Retail names. ADC ranks #4 (18.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	KRG	Kite Realty Group Trust	1,047,774	$29,735,826
2	FCPT	Four Corners Property Trust, Inc.	982,742	$24,126,316
3	NTST	NETSTREIT Corp.	837,426	$17,694,811
4	ADC	Agree Realty Corp This page	209,954	$15,901,915
5	REG	Regency Centers Corp	6,168	$491,836

20 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$15,901,915	209,954	-4.1%	Shares	Sole	2026-08-12
2026-03-31	$16,507,692	218,993	-37.9%	Shares	Sole	2026-05-08
2025-12-31	$25,405,701	352,710	-6.7%	Shares	Sole	2026-02-09
2025-09-30	$26,851,770	377,981	+0.4%	Shares	Sole	2025-11-12
2025-06-30	$27,507,016	376,499	-44.1%	Shares	Sole	2025-07-29
2025-03-31	$51,967,086	673,236	-2.6%	Shares	Sole	2025-05-09
2024-12-31	$48,717,372	691,517	+0.0%	Shares	Sole	2025-02-10
2024-09-30	$52,078,416	691,337	+49.6%	Shares	Sole	2024-11-08
2024-06-30	$28,620,429	462,067	+0.6%	Shares	Sole	2024-08-08
2024-03-31	$26,232,702	459,256	-8.9%	Shares	Sole	2024-05-08
2023-12-31	$31,733,095	504,100	-9.4%	Shares	Sole	2024-02-09
2023-09-30	$30,720,621	556,130	+11.0%	Shares	Sole	2023-11-09
2023-06-30	$32,773,010	501,193	+17.2%	Shares	Sole	2023-08-11
2023-03-31	$29,336,401	427,582	+2987.0%	Shares	Sole	2023-05-12
2021-06-30	$976,356	13,851	-88.5%	Shares	Sole	2021-08-12
2021-03-31	$8,074,642	119,962	-36.9%	Shares	Sole	2021-05-13
2020-12-31	$12,651,198	190,015	-1.9%	Shares	Sole	2021-02-09
2020-09-30	$12,324,076	193,653	+25.7%	Shares	Sole	2020-11-06
2020-06-30	$10,126,305	154,106	-24.1%	Shares	Sole	2020-08-12
2020-03-31	$12,569,290	203,058	—	Shares	Sole	2020-05-08
No filing history on record for this holder in this stock.