BARCLAYS PLC

Position in ADC — Agree Realty Corp

CIK 312069 LONDON, X0

Position in ADC

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$21,111,750

+$5,748,544 QoQ

Shares Held

280,071

+31.3% QoQ

Ownership

0.233%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 98.92884304337115.ToString("F0")% Shared 0.ToString("F0")% None 1.0711569566288548.ToString("F0")%

Real Estate · as of Mar 31, 2026

BARCLAYS PLC holds $508,214,441 across 26 REIT - Retail names. ADC ranks #6 (4.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	O	Realty Income Corp	2,486,968	$152,152,699
2	SPG	Simon Property Group Inc.	795,190	$148,326,788
3	REG	Regency Centers Corp	676,695	$51,198,741
4	KIM	Kimco Realty Corp	2,099,224	$47,169,561
5	KRG	Kite Realty Group Trust	987,724	$24,248,623
6	ADC	Agree Realty Corp This page	280,071	$21,111,750
7	FRT	Federal Realty Investment Trust	162,032	$17,209,418
8	BRX	Brixmor Property Group Inc.	277,957	$8,005,160

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$21,111,750	280,071	+31.3%	Shares	Defined	2026-05-15
2025-12-31	$15,363,206	213,289	-7.4%	Shares	Sole	2026-02-13
2025-09-30	$16,368,326	230,410	+12.5%	Shares	Sole	2026-03-31
2025-06-30	$14,958,815	204,747	+133.2%	Shares	Sole	2026-02-27
2025-03-31	$6,776,123	87,785	-29.1%	Shares	Sole	2026-03-17
2024-12-31	$8,716,637	123,728	-48.4%	Shares	Sole	2026-03-19
2024-09-30	$18,062,853	239,783	+129.4%	Shares	Sole	2026-03-31
2024-06-30	$6,473,286	104,509	+2.5%	Shares	Sole	2026-03-23
2024-03-31	$5,822,412	101,933	-4.0%	Shares	Sole	2026-03-24
2023-12-31	$6,683,716	106,175	+94.6%	Shares	Sole	2026-03-24
2023-09-30	$3,013,839	54,559	-32.6%	Shares	Sole	2026-03-26
2023-06-30	$5,294,235	80,964	-20.3%	Shares	Sole	2026-03-27
2023-03-31	$6,966,659	101,540	+12.7%	Shares	Sole	2026-03-30
2022-12-31	$6,393,416	90,137	+28.9%	Shares	Sole	2026-03-30
2022-09-30	$4,726,679	69,942	-6.5%	Shares	Sole	2022-11-03
2022-06-30	$5,397,270	74,827	-14.5%	Shares	Sole	2022-08-12
2022-03-31	$5,806,499	87,500	-7.9%	Shares	Sole	2022-05-16
2021-12-31	$6,779,698	95,007	-2.8%	Shares	Sole	2022-02-23
2021-09-30	$6,474,048	97,751	+97.5%	Shares	Sole	2021-11-09
2021-06-30	$3,488,549	49,490	-46.9%	Shares	Sole	2021-08-13
2021-03-31	$6,278,474	93,277	+1.4%	Shares	Sole	2021-05-13
2020-12-31	$6,123,695	91,975	-21.4%	Shares	Sole	2021-02-11
2020-09-30	$7,446,325	117,007	+28.7%	Shares	Sole	2020-11-12
2020-06-30	$5,972,118	90,886	-18.5%	Shares	Sole	2020-08-12
2020-03-31	$6,903,582	111,528	—	Shares	Sole	2020-05-13
No filing history on record for this holder in this stock.