CITIGROUP INC

Position in ADC — Agree Realty Corp

CIK 831001 NEW YORK, NY

Back to ADC Full portfolio

Position in ADC

as of Jun 30, 2026 · filed Aug 3, 2026 Compact

Position Value

$21,216,666

+$2,607,834 QoQ

Shares Held

280,125

+13.5% QoQ

Ownership

0.225%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#76

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, 2026

CITIGROUP INC holds $509,441,957 across 26 REIT - Retail names. ADC ranks #6 (4.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	SPG	Simon Property Group Inc.	593,025	$132,630,040
2	O	Realty Income Corp	2,064,549	$127,919,454
3	KIM	Kimco Realty Corp	1,575,294	$39,933,702
4	FRT	Federal Realty Investment Trust	314,211	$38,786,205
5	REG	Regency Centers Corp	453,331	$36,148,612
6	ADC	Agree Realty Corp This page	280,125	$21,216,666
7	NNN	Nnn REIT, Inc.	286,986	$13,353,457
8	BRX	Brixmor Property Group Inc.	383,976	$12,106,762

All Filings in ADC

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26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$21,216,666	280,125	+13.5%	Shares	Defined	2026-08-03
2026-03-31	$18,608,832	246,867	+74.1%	Shares	Defined	2026-05-11
2025-12-31	$10,214,428	141,808	-13.1%	Shares	Defined	2026-02-13
2025-09-30	$11,590,955	163,161	-73.5%	Shares	Defined	2025-11-10
2025-06-30	$45,020,373	616,211	-12.4%	Shares	Defined	2025-08-11
2025-03-31	$54,300,307	703,463	-1.3%	Shares	Defined	2025-05-12
2024-12-31	$50,234,018	713,045	+105.2%	Shares	Defined	2025-02-12
2024-09-30	$26,176,870	347,496	+348.9%	Shares	Defined	2024-11-12
2024-06-30	$4,794,338	77,403	-21.4%	Shares	Defined	2024-08-12
2024-03-31	$5,626,774	98,508	+29.2%	Shares	Defined	2024-05-10
2023-12-31	$4,799,368	76,241	-19.3%	Shares	Defined	2024-02-09
2023-09-30	$5,220,951	94,514	+42.6%	Shares	Defined	2023-12-06
2023-06-30	$4,332,804	66,261	-3.5%	Shares	Defined	2023-08-10
2023-03-31	$4,712,955	68,692	-31.9%	Shares	Defined	2023-05-11
2022-12-31	$7,156,906	100,901	+3.2%	Shares	Defined	2023-02-09
2022-09-30	$6,609,457	97,802	+29.8%	Shares	Defined	2022-11-10
2022-06-30	$5,434,778	75,347	-34.5%	Shares	Defined	2022-08-10
2022-03-31	$7,630,602	114,988	-22.7%	Shares	Defined	2022-05-12
2021-12-31	$10,616,511	148,774	-19.6%	Shares	Defined	2022-02-10
2021-09-30	$12,262,880	185,156	+0.7%	Shares	Defined	2021-11-10
2021-06-30	$12,962,826	183,896	+43.8%	Shares	Defined	2021-08-10
2021-03-31	$8,606,591	127,865	+32.5%	Shares	Defined	2021-05-13
2020-12-31	$6,424,236	96,489	-62.3%	Shares	Defined	2021-02-11
2020-09-30	$16,306,411	256,229	+365.4%	Shares	Defined	2020-11-12
2020-06-30	$3,618,057	55,061	-97.3%	Shares	Defined	2020-08-12
2020-03-31	$124,953,566	2,018,636	—	Shares	Defined	2020-05-12
No filing history on record for this holder in this stock.