CENTERSQUARE INVESTMENT MANAGEMENT LLC

Position in ADC — Agree Realty Corp

CIK 1725296 CONSHOHOCKEN, PA

Back to ADC Full portfolio

Position in ADC

as of Mar 31, 2026 · filed May 8, 2026 Compact

Position Value

$258,521,361

+$20,882,004 QoQ

Shares Held

3,429,575

+4.0% QoQ

Ownership

2.86%

of shares outstanding

% of Portfolio

2.67%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Common Shares in ADC Over Time

Shares Held

Position Value (USD)

Position in REIT - Retail

Real Estate · as of Mar 31, 2026

CENTERSQUARE INVESTMENT MANAGEMENT LLC holds $1,790,116,887 across 13 REIT - Retail names. ADC ranks #3 (14.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BRX	Brixmor Property Group Inc.	11,071,067	$318,846,729
2	SPG	Simon Property Group Inc.	1,400,195	$261,178,372
3	ADC	Agree Realty Corp This page	3,429,575	$258,521,361
4	O	Realty Income Corp	3,961,881	$242,387,878
5	KIM	Kimco Realty Corp	10,501,340	$235,965,108
6	KRG	Kite Realty Group Trust	7,897,787	$193,890,670
7	MAC	Macerich Co	7,274,604	$137,490,015
8	NTST	NETSTREIT Corp.	2,858,355	$53,822,824

All Filings in ADC

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25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$258,521,361	3,429,575	+4.0%	Shares	Defined	2026-05-08
2025-12-31	$237,639,357	3,299,172	+13.9%	Shares	Defined	2026-02-12
2025-09-30	$205,748,106	2,896,229	+1.8%	Shares	Defined	2025-11-12
2025-06-30	$207,852,776	2,844,960	+17.0%	Shares	Defined	2025-08-12
2025-03-31	$187,722,990	2,431,960	+10.7%	Shares	Defined	2025-05-09
2024-12-31	$154,801,123	2,197,319	-13.4%	Shares	Defined	2025-02-12
2024-09-30	$191,212,171	2,538,327	-24.1%	Shares	Defined	2024-11-12
2024-06-30	$207,092,176	3,343,432	-3.6%	Shares	Defined	2024-08-12
2024-03-31	$198,129,458	3,468,653	-2.8%	Shares	Defined	2024-05-10
2023-12-31	$224,626,498	3,568,332	-11.4%	Shares	Defined	2024-02-13
2023-09-30	$222,492,466	4,027,742	+23.2%	Shares	Defined	2023-11-13
2023-06-30	$213,828,240	3,270,045	+4.2%	Shares	Defined	2023-08-14
2023-03-31	$215,344,490	3,138,675	-4.5%	Shares	Defined	2023-05-11
2022-12-31	$233,079,737	3,286,053	+1.2%	Shares	Defined	2023-02-21
2022-09-30	$219,505,380	3,248,082	-3.7%	Shares	Defined	2022-11-14
2022-06-30	$243,337,910	3,373,602	-11.4%	Shares	Defined	2022-08-12
2022-03-31	$252,757,540	3,808,884	+6.1%	Shares	Defined	2022-05-13
2021-12-31	$256,210,371	3,590,392	+19.3%	Shares	Defined	2022-02-11
2021-09-30	$199,253,483	3,008,508	-2.6%	Shares	Defined	2021-11-12
2021-06-30	$217,644,570	3,087,595	+36.7%	Shares	Defined	2021-08-13
2021-03-31	$151,983,421	2,257,962	+45.4%	Shares	Defined	2021-05-13
2020-12-31	$103,402,400	1,553,055	+1008.5%	Shares	Defined	2021-02-12
2020-09-30	$8,916,409	140,107	+60.3%	Shares	Defined	2020-11-13
2020-06-30	$5,741,739	87,380	+11.2%	Shares	Defined	2020-08-11
2020-03-31	$4,865,340	78,600	—	Shares	Defined	2020-05-14
No filing history on record for this holder in this stock.