HSBC HOLDINGS PLC

Position in ADC — Agree Realty Corp

CIK 873630 LONDON, X0

Position in ADC

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

Position Value

$22,075,632

-$5,442,966 QoQ

Shares Held

291,466

-20.2% QoQ

Ownership

0.234%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#74

of 491 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Real Estate · as of Jun 30, 2026

HSBC HOLDINGS PLC holds $1,107,689,404 across 23 REIT - Retail names. ADC ranks #10 (2.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	O	Realty Income Corp	5,147,719	$318,952,665
2	SPG	Simon Property Group Inc.	1,393,927	$311,751,770
3	REG	Regency Centers Corp	1,354,984	$108,046,421
4	KIM	Kimco Realty Corp	3,708,685	$94,015,161
5	BRX	Brixmor Property Group Inc.	1,402,911	$44,233,782
6	FRT	Federal Realty Investment Trust	281,858	$34,792,550
7	NNN	Nnn REIT, Inc.	689,173	$32,067,218
8	EPRT	Essential Properties Realty Trust, Inc.	903,410	$26,966,786

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$22,075,632	291,466	-20.2%	Shares	Defined	2026-08-14
2026-03-31	$27,518,598	365,065	+23.5%	Shares	Defined	2026-04-30
2025-12-31	$21,298,765	295,693	+25.5%	Shares	Sole	2026-03-06
2025-09-30	$16,732,332	235,534	-17.4%	Shares	Sole	2025-11-13
2025-06-30	$20,831,011	285,122	+244.5%	Shares	Sole	2025-08-13
2025-03-31	$6,388,397	82,762	+3.6%	Shares	Sole	2025-05-14
2024-12-31	$5,630,574	79,923	+24.7%	Shares	Sole	2025-02-14
2024-09-30	$4,828,877	64,103	-7.9%	Shares	Sole	2024-11-14
2024-06-30	$4,311,580	69,609	+17.1%	Shares	Sole	2024-08-12
2024-03-31	$3,396,753	59,467	+4.4%	Shares	Sole	2024-05-15
2023-12-31	$3,585,316	56,955	-23.7%	Shares	Sole	2024-02-12
2023-09-30	$4,121,288	74,607	+12.8%	Shares	Defined	2023-11-13
2023-06-30	$4,323,062	66,112	-29.6%	Shares	Defined	2023-08-11
2023-03-31	$6,444,946	93,936	+60.8%	Shares	Sole	2023-05-15
2022-12-31	$4,144,295	58,428	+4.4%	Shares	Sole	2023-02-14
2022-09-30	$3,780,761	55,945	+68.3%	Shares	Sole	2022-11-14
2022-06-30	$2,397,238	33,235	-39.1%	Shares	Sole	2022-08-11
2022-03-31	$3,619,208	54,539	+227.3%	Shares	Sole	2022-05-16
2021-12-31	$1,189,213	16,665	-50.1%	Shares	Sole	2022-02-11
2021-09-30	$2,211,949	33,398	+191.3%	Shares	Defined	2021-11-12
2021-06-30	$808,167	11,465	+51.3%	Shares	Defined	2021-08-13
2021-03-31	$509,940	7,576	-80.8%	Shares	Sole	2021-05-14
2020-12-31	$2,629,110	39,488	+113.6%	Shares	Sole	2021-02-25
2020-09-30	$1,176,766	18,491	-38.0%	Shares	Defined	2020-11-12
2020-06-30	$1,959,800	29,825	+258.2%	Shares	Defined	2020-08-14
2020-03-31	$515,379	8,326	—	Shares	Defined	2020-05-15
No filing history on record for this holder in this stock.