UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
Position in ADC — Agree Realty Corp
CIK 861177
NEW YORK, NY
Position in ADC
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$54,503,486
+$1,156,235 QoQ
Shares Held
719,613
+1.7% QoQ
Ownership
0.579%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#44
of 491 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 27%
Shared 0%
None 73%
Common Shares in ADC Over Time
Shares Held
Position Value (USD)
Position in REIT - Retail
Real Estate · as of Jun 30, 2026UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC holds $2,299,494,699 across 26 REIT - Retail names. ADC ranks #8 (2.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPG |
Simon Property Group Inc.
|
3,604,590 | $806,166,548 | |
| 2 | O |
Realty Income Corp
|
10,354,693 | $641,576,773 | |
| 3 | KIM |
Kimco Realty Corp
|
6,304,565 | $159,820,718 | |
| 4 | REG |
Regency Centers Corp
|
1,953,088 | $155,739,234 | |
| 5 | FRT |
Federal Realty Investment Trust
|
558,833 | $68,982,341 | |
| 6 | BRX |
Brixmor Property Group Inc.
|
2,103,546 | $66,324,800 | |
| 7 | NNN |
Nnn REIT, Inc.
|
1,180,472 | $54,927,358 | |
| 8 | ADC |
Agree Realty Corp
This page
|
719,613 | $54,503,486 |
All Filings in ADC
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $54,503,486 | 719,613 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $53,347,251 | 707,711 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $51,145,328 | 710,056 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $50,777,398 | 714,772 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $8,261,843 | 113,083 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $56,628,354 | 733,623 | Shares | Defined | 2025-05-19 | |
| 2024-12-31 | $49,837,804 | 707,421 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $8,537,977 | 113,341 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $7,477,458 | 120,721 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $35,151,928 | 615,405 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $38,902,655 | 617,993 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $30,419,338 | 550,676 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $29,470,222 | 450,684 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $30,921,426 | 450,684 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $24,359,274 | 360,451 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $26,658,233 | 369,586 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $24,885,726 | 375,011 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $27,149,122 | 380,453 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $23,936,711 | 361,418 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $24,144,937 | 342,530 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $23,438,012 | 348,210 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $21,473,712 | 322,525 | Shares | Defined | 2021-03-01 | |
| 2020-09-30 | $18,032,073 | 283,345 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $15,353,665 | 233,658 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $10,780,811 | 174,165 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||