CENTERSQUARE INVESTMENT MANAGEMENT LLC
Position in ADC — Agree Realty Corp
CIK 1725296
CONSHOHOCKEN, PA
Position in ADC
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$282,579,652
+$24,058,291 QoQ
Shares Held
3,730,917
+8.8% QoQ
Ownership
3.00%
of shares outstanding
% of Portfolio
2.41%
of 13F equity value
Holder Rank
#7
of 491 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, 2026CENTERSQUARE INVESTMENT MANAGEMENT LLC holds $2,115,982,423 across 12 REIT - Retail names. ADC ranks #3 (13.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BRX |
Brixmor Property Group Inc.
|
12,348,885 | $389,360,343 | |
| 2 | SPG |
Simon Property Group Inc.
|
1,606,504 | $359,294,619 | |
| 3 | ADC |
Agree Realty Corp
This page
|
3,730,917 | $282,579,652 | |
| 4 | KIM |
Kimco Realty Corp
|
10,919,568 | $276,811,048 | |
| 5 | KRG |
Kite Realty Group Trust
|
8,644,416 | $245,328,525 | |
| 6 | O |
Realty Income Corp
|
3,924,386 | $243,154,955 | |
| 7 | MAC |
Macerich Co
|
8,999,366 | $226,694,028 | |
| 8 | NTST |
NETSTREIT Corp.
|
2,405,458 | $50,827,326 |
All Filings in ADC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $282,579,652 | 3,730,917 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $258,521,361 | 3,429,575 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $237,639,357 | 3,299,172 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $205,748,106 | 2,896,229 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $207,852,776 | 2,844,960 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $187,722,990 | 2,431,960 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $154,801,123 | 2,197,319 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $191,212,171 | 2,538,327 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $207,092,176 | 3,343,432 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $198,129,458 | 3,468,653 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $224,626,498 | 3,568,332 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $222,492,466 | 4,027,742 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $213,828,240 | 3,270,045 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $215,344,490 | 3,138,675 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $233,079,737 | 3,286,053 | Shares | Defined | 2023-02-21 | |
| 2022-09-30 | $219,505,380 | 3,248,082 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $243,337,910 | 3,373,602 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $252,757,540 | 3,808,884 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $256,210,371 | 3,590,392 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $199,253,483 | 3,008,508 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $217,644,570 | 3,087,595 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $151,983,421 | 2,257,962 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $103,402,400 | 1,553,055 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $8,916,409 | 140,107 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $5,741,739 | 87,380 | 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. | ||||||