LOOMIS SAYLES & CO L P

Position in ADC — Agree Realty Corp

CIK 312348 BOSTON, MA

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Position in ADC

as of Mar 31, 2026 · filed May 14, 2026 Compact

Position Value

$23,243,045

+$473,931 QoQ

Shares Held

308,345

-2.5% QoQ

Ownership

0.257%

of shares outstanding

% of Portfolio

0.03%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 71.05968963336522.ToString("F0")% Shared 0.ToString("F0")% None 28.940310366634776.ToString("F0")%

Common Shares in ADC Over Time

Shares Held

Position Value (USD)

Position in REIT - Retail

Real Estate · as of Mar 31, 2026

LOOMIS SAYLES & CO L P holds $40,801,486 across 12 REIT - Retail names. ADC ranks #1 (57.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	ADC	Agree Realty Corp This page	308,345	$23,243,045
2	CURB	Curbline Properties Corp.	398,300	$10,272,156
3	SPG	Simon Property Group Inc.	37,607	$7,014,833
4	BRX	Brixmor Property Group Inc.	1,223	$35,222
5	CBL	Cbl & Associates Properties Inc	861	$33,088
6	FRT	Federal Realty Investment Trust	306	$32,500
7	REG	Regency Centers Corp	416	$31,474
8	NNN	Nnn REIT, Inc.	701	$29,463

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	$23,243,045	308,345	-2.5%	Shares	Defined	2026-05-14
2025-12-31	$22,769,114	316,106	+1.8%	Shares	Defined	2026-02-12
2025-09-30	$22,058,487	310,508	-6.3%	Shares	Defined	2025-11-13
2025-06-30	$24,207,407	331,336	+2.6%	Shares	Defined	2025-08-13
2025-03-31	$24,925,422	322,910	-0.3%	Shares	Defined	2025-05-14
2024-12-31	$22,815,373	323,852	+1.6%	Shares	Defined	2025-02-12
2024-09-30	$24,017,539	318,831	-1.3%	Shares	Defined	2024-11-13
2024-06-30	$20,013,680	323,114	-4.7%	Shares	Defined	2024-08-13
2024-03-31	$19,369,963	339,110	+0.5%	Shares	Defined	2024-05-14
2023-12-31	$21,243,798	337,471	-6.6%	Shares	Defined	2024-02-13
2023-09-30	$19,950,257	361,156	-1.9%	Shares	Defined	2023-11-09
2023-06-30	$24,073,589	368,154	+7.5%	Shares	Defined	2023-08-11
2023-03-31	$23,497,140	342,474	-4.3%	Shares	Defined	2023-05-15
2022-12-31	$25,394,925	358,028	-3.2%	Shares	Defined	2023-02-10
2022-09-30	$24,994,259	369,847	-6.1%	Shares	Defined	2022-11-14
2022-06-30	$28,405,515	393,810	-0.8%	Shares	Defined	2022-08-05
2022-03-31	$26,345,318	397,006	-3.6%	Shares	Defined	2022-05-13
2021-12-31	$29,393,183	411,900	-0.5%	Shares	Defined	2022-02-14
2021-09-30	$27,418,822	413,994	-2.7%	Shares	Defined	2021-11-12
2021-06-30	$29,989,264	425,440	+0.9%	Shares	Defined	2021-08-13
2021-03-31	$28,393,376	421,830	-4.5%	Shares	Defined	2021-05-17
2020-12-31	$29,420,769	441,886	+7.2%	Shares	Defined	2021-02-12
2020-09-30	$26,242,462	412,358	+116.3%	Shares	Defined	2020-11-12
2020-06-30	$12,525,377	190,616	+4.4%	Shares	Defined	2020-08-14
2020-03-31	$11,306,406	182,656	—	Shares	Defined	2020-05-15
No filing history on record for this holder in this stock.