JAMES INVESTMENT RESEARCH, INC.

Position in ADC — Agree Realty Corp

CIK 810384 ALPHA, OH

Position in ADC

as of Jun 30, 2026 · filed Jul 24, 2026 Compact

Position Value

$1,008,099

+$4,792 QoQ

Shares Held

13,310

0.0% QoQ

Ownership

0.011%

of shares outstanding

% of Portfolio

0.14%

of 13F equity value

Holder Rank

#242

of 489 holders

Holding Since

Sep 2021

20 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Real Estate · as of Jun 30, 2026

JAMES INVESTMENT RESEARCH, INC. holds $1,976,119 across 3 REIT - Retail names. ADC ranks #1 (51.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	ADC	Agree Realty Corp This page	13,310	$1,008,099
2	KRG	Kite Realty Group Trust	21,493	$609,971
3	UE	Urban Edge Properties	15,649	$358,049

20 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,008,099	13,310	0.0%	Shares	Sole	2026-07-24
2026-03-31	$1,003,307	13,310	+0.1%	Shares	Sole	2026-04-24
2025-12-31	$957,350	13,291	0.0%	Shares	Sole	2026-01-29
2025-09-30	$944,192	13,291	+22.8%	Shares	Sole	2025-10-31
2025-06-30	$790,655	10,822	0.0%	Shares	Sole	2025-08-01
2025-03-31	$835,350	10,822	+0.0%	Shares	Sole	2025-05-02
2024-12-31	$762,339	10,821	0.0%	Shares	Sole	2025-01-30
2024-09-30	$815,145	10,821	+5.9%	Shares	Sole	2024-10-29
2024-06-30	$633,088	10,221	+56.0%	Shares	Sole	2024-07-30
2024-03-31	$374,136	6,550	0.0%	Shares	Sole	2024-05-01
2023-12-31	$412,322	6,550	0.0%	Shares	Sole	2024-02-06
2023-09-30	$361,822	6,550	0.0%	Shares	Sole	2023-10-31
2023-06-30	$428,304	6,550	0.0%	Shares	Sole	2023-08-07
2023-03-31	$449,395	6,550	+83.6%	Shares	Sole	2023-04-26
2022-12-31	$253,078	3,568	+68.9%	Shares	Sole	2023-01-30
2022-09-30	$142,728	2,112	0.0%	Shares	Sole	2022-10-31
2022-06-30	$152,338	2,112	+0.3%	Shares	Sole	2022-08-01
2022-03-31	$139,687	2,105	+0.2%	Shares	Sole	2022-04-22
2021-12-31	$149,856	2,100	0.0%	Shares	Sole	2022-01-28
2021-09-30	$139,083	2,100	—	Shares	Sole	2021-10-22
No filing history on record for this holder in this stock.