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 Mar 31, 2026
· filed May 13, 2026
Position Value
$53,347,251
+$2,201,923 QoQ
Shares Held
707,711
-0.3% QoQ
Ownership
0.589%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 26.770955941055036.ToString("F0")%
Shared 0.ToString("F0")%
None 73.22904405894496.ToString("F0")%
Common Shares in ADC Over Time
Shares Held
Position Value (USD)
Position in REIT - Retail
Real Estate · as of Mar 31, 2026UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC holds $292,199,348 across 26 REIT - Retail names. ADC ranks #2 (18.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BRX |
Brixmor Property Group Inc.
|
2,139,082 | $61,605,558 | |
| 2 | ADC |
Agree Realty Corp
This page
|
707,711 | $53,347,251 | |
| 3 | NNN |
Nnn REIT, Inc.
|
1,198,407 | $50,369,042 | |
| 4 | KRG |
Kite Realty Group Trust
|
1,318,634 | $32,372,460 | |
| 5 | SKT |
Tanger Inc.
|
785,194 | $26,680,887 | |
| 6 | AKR |
Acadia Realty Trust
|
822,257 | $15,721,549 | |
| 7 | UE |
Urban Edge Properties
|
672,829 | $13,443,120 | |
| 8 | CURB |
Curbline Properties Corp.
|
475,172 | $12,254,682 |
All Filings in ADC
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||