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Baird Financial Group, Inc.

Position in ADC — Agree Realty Corp

CIK 1648711 MILWAUKEE, WI

Position in ADC

as of Jun 30, 2026 · filed Aug 12, 2026
Position Value
$268,422
-$76,139 QoQ
Shares Held
3,544
-22.5% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#351
of 490 holders
Holding Since
Mar 2020
26 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, 2026

Baird Financial Group, Inc. holds $12,037,486 across 4 REIT - Retail names. ADC ranks #3 (2.2% of the industry book) .

# Ticker Company Shares Value (USD) Open
3 ADC
Agree Realty Corp
This page
3,544 $268,422

All Filings in ADC

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26 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $268,422 3,544
2026-03-31 $344,561 4,571
2025-12-31 $337,747 4,689
2025-09-30 $325,078 4,576
2025-06-30 $335,198 4,588
2025-03-31 $356,231 4,615
2024-12-31 $329,565 4,678
2024-09-30 $344,559 4,574
2024-06-30 $283,313 4,574
2024-03-31 $277,945 4,866
2023-12-31 $340,937 5,416
2023-09-30 $360,495 6,526
2023-06-30 $427,192 6,533
2023-03-31 $469,154 6,838
2022-12-31 $483,174 6,812
2022-09-30 $448,797 6,641
2022-06-30 $526,115 7,294
2022-03-31 $448,062 6,752
2021-12-31 $2,476,905 34,710
2021-09-30 $5,005,067 75,571
2021-06-30 $5,542,769 78,632
2021-03-31 $5,354,981 79,557
2020-12-31 $5,446,909 81,810
2020-09-30 $5,325,140 83,676
2020-06-30 $7,154,307 108,877
2020-03-31 $6,407,145 103,508