FRONTIER CAPITAL MANAGEMENT CO LLC

Position in ADC — Agree Realty Corp

CIK 351173 Boston, MA

Position in ADC

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$71,423,198

-$11,599,278 QoQ

Shares Held

943,005

-14.4% QoQ

Ownership

0.758%

of shares outstanding

% of Portfolio

0.67%

of 13F equity value

Holder Rank

#30

of 491 holders

Holding Since

Jun 2021

21 quarters on record

Voting authority Sole 50% Shared 0% None 50%

Real Estate · as of Jun 30, 2026

FRONTIER CAPITAL MANAGEMENT CO LLC holds $115,964,362 across 3 REIT - Retail names. ADC ranks #1 (61.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	ADC	Agree Realty Corp This page	943,005	$71,423,198
2	EPRT	Essential Properties Realty Trust, Inc.	1,117,620	$33,360,957
3	FRT	Federal Realty Investment Trust	90,572	$11,180,207

21 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$71,423,198	943,005	-14.4%	Shares	Sole	2026-08-14
2026-03-31	$83,022,476	1,101,386	+36.6%	Shares	Sole	2026-05-15
2025-12-31	$58,072,890	806,232	-12.7%	Shares	Sole	2026-02-17
2025-09-30	$65,639,255	923,976	-10.9%	Shares	Sole	2025-11-14
2025-06-30	$75,777,101	1,037,190	-0.7%	Shares	Sole	2025-08-14
2025-03-31	$80,586,205	1,043,998	+1.3%	Shares	Sole	2025-05-15
2024-12-31	$72,577,942	1,030,205	-8.9%	Shares	Sole	2025-02-14
2024-09-30	$85,226,102	1,131,370	+60.1%	Shares	Sole	2024-11-14
2024-06-30	$43,771,573	706,677	+0.0%	Shares	Sole	2024-08-14
2024-03-31	$40,362,762	706,631	+13.2%	Shares	Sole	2024-05-15
2023-12-31	$39,292,634	624,188	+8.9%	Shares	Sole	2024-02-14
2023-09-30	$31,659,093	573,119	+9.2%	Shares	Sole	2023-11-14
2023-06-30	$34,317,849	524,818	-1.5%	Shares	Sole	2023-08-14
2023-03-31	$36,562,886	532,909	-13.0%	Shares	Sole	2023-05-15
2022-12-31	$43,468,741	612,840	-16.4%	Shares	Sole	2023-02-14
2022-09-30	$49,533,301	732,958	-5.6%	Shares	Sole	2022-11-14
2022-06-30	$56,018,394	776,631	+34.0%	Shares	Sole	2022-07-20
2022-03-31	$38,448,718	579,396	-1.5%	Shares	Sole	2022-04-14
2021-12-31	$41,969,527	588,138	-0.6%	Shares	Sole	2022-01-19
2021-09-30	$39,169,680	591,419	+196.6%	Shares	Sole	2021-10-19
2021-06-30	$14,056,199	199,407	—	Shares	Sole	2021-08-09
No filing history on record for this holder in this stock.