Aberdeen Group plc

Position in ADC — Agree Realty Corp

CIK 1716774 EDINBURGH, X0

Position in ADC

as of Jun 30, 2026 · filed Jul 31, 2026 Compact

Position Value

$3,932,950

+$594,973 QoQ

Shares Held

51,927

+17.3% QoQ

Ownership

0.042%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#155

of 491 holders

Holding Since

Dec 2020

23 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Real Estate · as of Jun 30, 2026

Aberdeen Group plc holds $471,889,012 across 20 REIT - Retail names. ADC ranks #11 (0.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	SPG	Simon Property Group Inc.	684,249	$153,032,288
2	O	Realty Income Corp	2,121,387	$131,441,137
3	REG	Regency Centers Corp	431,509	$34,408,526
4	BRX	Brixmor Property Group Inc.	1,088,543	$34,321,760
5	KIM	Kimco Realty Corp	1,032,022	$26,161,757
6	CURB	Curbline Properties Corp.	816,056	$24,808,101
7	IVT	InvenTrust Properties Corp.	534,988	$18,938,574
8	NNN	Nnn REIT, Inc.	404,093	$18,802,446

23 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$3,932,950	51,927	+17.3%	Shares	Defined	2026-07-31
2026-03-31	$3,337,977	44,282	-3.7%	Shares	Defined	2026-04-29
2025-12-31	$3,311,651	45,976	+24.3%	Shares	Defined	2026-01-16
2025-09-30	$2,628,622	37,002	+13.8%	Shares	Defined	2025-11-07
2025-06-30	$2,375,180	32,510	+19.4%	Shares	Defined	2025-07-24
2025-03-31	$2,102,578	27,239	-0.9%	Shares	Defined	2025-05-13
2024-12-31	$1,937,163	27,497	+33.7%	Shares	Defined	2025-01-24
2024-09-30	$1,549,764	20,573	+10.8%	Shares	Defined	2024-10-25
2024-06-30	$1,150,411	18,573	+5.5%	Shares	Defined	2024-08-09
2024-03-31	$1,005,140	17,597	-3.9%	Shares	Defined	2024-05-09
2023-12-31	$1,152,866	18,314	-1.4%	Shares	Defined	2024-01-31
2023-09-30	$1,026,524	18,583	+5.0%	Shares	Defined	2023-11-07
2023-06-30	$1,157,010	17,694	+11.7%	Shares	Defined	2024-06-20
2023-03-31	$1,086,988	15,843	+1.9%	Shares	Defined	2024-06-20
2022-12-31	$1,102,890	15,549	-11.5%	Shares	Defined	2024-06-20
2022-09-30	$1,187,650	17,574	+10.9%	Shares	Defined	2022-11-10
2022-06-30	$1,143,476	15,853	+3.7%	Shares	Defined	2022-08-05
2022-03-31	$1,014,047	15,281	+4.5%	Shares	Defined	2022-05-04
2021-12-31	$1,043,140	14,618	-26.1%	Shares	Defined	2022-02-10
2021-09-30	$1,310,228	19,783	-16.7%	Shares	Defined	2021-11-15
2021-06-30	$1,674,348	23,753	+42.8%	Shares	Defined	2021-08-10
2021-03-31	$1,119,769	16,636	+13.5%	Shares	Defined	2021-05-06
2020-12-31	$975,595	14,653	—	Shares	Defined	2021-02-10
No filing history on record for this holder in this stock.