VAN ECK ASSOCIATES CORP

Position in ADC — Agree Realty Corp

CIK 869178 NEW YORK, NY

Position in ADC

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

Position Value

$5,495,844

+$261,533 QoQ

Shares Held

72,562

+4.5% QoQ

Ownership

0.058%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#136

of 489 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Real Estate · as of Jun 30, 2026

VAN ECK ASSOCIATES CORP holds $135,261,852 across 20 REIT - Retail names. ADC ranks #7 (4.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	SPG	Simon Property Group Inc.	204,842	$45,812,912
2	O	Realty Income Corp	589,745	$36,540,598
3	KIM	Kimco Realty Corp	415,288	$10,527,549
4	REG	Regency Centers Corp	108,878	$8,681,930
5	FRT	Federal Realty Investment Trust	51,202	$6,320,374
6	BRX	Brixmor Property Group Inc.	191,629	$6,042,061
7	ADC	Agree Realty Corp This page	72,562	$5,495,844
8	NNN	Nnn REIT, Inc.	53,887	$2,507,362

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$5,495,844	72,562	+4.5%	Shares	Sole	2026-08-14
2026-03-31	$5,234,311	69,439	+19.3%	Shares	Sole	2026-05-15
2025-12-31	$4,193,874	58,224	+7.7%	Shares	Defined	2026-02-13
2025-09-30	$3,839,001	54,040	+10.4%	Shares	Defined	2025-11-13
2025-06-30	$3,575,775	48,943	+6.4%	Shares	Defined	2025-08-14
2025-03-31	$3,551,280	46,007	+5.6%	Shares	Defined	2025-05-15
2024-12-31	$3,068,238	43,552	+3.5%	Shares	Defined	2025-01-29
2024-09-30	$3,168,304	42,059	+12.2%	Shares	Defined	2024-10-29
2024-06-30	$2,320,891	37,470	-3.0%	Shares	Defined	2024-07-31
2024-03-31	$2,205,517	38,612	+22.6%	Shares	Defined	2024-04-30
2023-12-31	$1,982,106	31,487	+18.7%	Shares	Defined	2024-02-05
2023-09-30	$1,465,351	26,527	+7.0%	Shares	Defined	2023-11-08
2023-06-30	$1,621,345	24,795	+5.3%	Shares	Defined	2023-08-03
2023-03-31	$1,615,628	23,548	+159.4%	Shares	Defined	2023-05-03
2022-12-31	$643,831	9,077	+99.6%	Shares	Defined	2023-02-08
2022-09-30	$307,353	4,548	-32.5%	Shares	Defined	2022-10-27
2022-06-30	$486,084	6,739	+7.0%	Shares	Defined	2022-08-03
2022-03-31	$418,134	6,301	+17.6%	Shares	Defined	2022-05-10
2021-12-31	$382,489	5,360	+69.0%	Shares	Defined	2022-01-26
2021-09-30	$210,081	3,172	+16.9%	Shares	Defined	2021-11-03
2021-06-30	$191,239	2,713	+4.7%	Shares	Defined	2021-08-10
2021-03-31	$174,400	2,591	+17.9%	Shares	Defined	2021-05-13
2020-12-31	$146,342	2,198	+36.9%	Shares	Defined	2021-02-09
2020-09-30	$102,142	1,605	+23.5%	Shares	Defined	2020-11-12
2020-06-30	$85,423	1,300	+156.4%	Shares	Defined	2020-08-10
2020-03-31	$31,383	507	—	Shares	Defined	2020-05-12
No filing history on record for this holder in this stock.