CHARLES SCHWAB INVESTMENT MANAGEMENT INC

Position in ADC — Agree Realty Corp

CIK 884546 SAN FRANCISCO, CA

Back to ADC Full portfolio

Position in ADC

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

Position Value

$166,365,333

+$7,324,614 QoQ

Shares Held

2,196,532

+4.1% QoQ

Ownership

1.77%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

#11

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

CHARLES SCHWAB INVESTMENT MANAGEMENT INC holds $3,987,098,533 across 26 REIT - Retail names. ADC ranks #7 (4.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	SPG	Simon Property Group Inc.	4,525,891	$1,012,215,521
2	O	Realty Income Corp	13,069,240	$809,770,110
3	KIM	Kimco Realty Corp	11,457,411	$290,445,368
4	REG	Regency Centers Corp	2,843,594	$226,748,185
5	BRX	Brixmor Property Group Inc.	6,379,303	$201,139,423
6	FRT	Federal Realty Investment Trust	1,535,361	$189,524,961
7	ADC	Agree Realty Corp This page	2,196,532	$166,365,333
8	MAC	Macerich Co	5,783,144	$145,677,397

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	$166,365,333	2,196,532	+4.1%	Shares	Sole	2026-08-14
2026-03-31	$159,040,719	2,109,853	+7.9%	Shares	Sole	2026-05-15
2025-12-31	$140,888,807	1,955,974	+7.3%	Shares	Sole	2026-02-13
2025-09-30	$129,542,079	1,823,509	+2.4%	Shares	Sole	2025-11-10
2025-06-30	$130,092,097	1,780,620	+5.0%	Shares	Sole	2025-08-12
2025-03-31	$130,859,975	1,695,297	+3.0%	Shares	Sole	2025-09-15
2024-12-31	$115,936,183	1,645,652	+3.6%	Shares	Sole	2025-02-06
2024-09-30	$119,650,782	1,588,355	+3.7%	Shares	Sole	2024-11-12
2024-06-30	$94,830,201	1,531,001	+0.2%	Shares	Sole	2024-08-12
2024-03-31	$87,262,738	1,527,709	+3.1%	Shares	Sole	2024-05-09
2023-12-31	$93,252,556	1,481,375	+7.7%	Shares	Sole	2024-02-06
2023-09-30	$76,005,489	1,375,914	+6.3%	Shares	Sole	2023-11-08
2023-06-30	$84,655,463	1,294,624	-8.2%	Shares	Sole	2023-08-10
2023-03-31	$96,735,297	1,409,930	+0.5%	Shares	Sole	2023-05-12
2022-12-31	$99,472,799	1,402,408	+15.5%	Shares	Sole	2023-02-13
2022-09-30	$82,065,097	1,214,340	+35.1%	Shares	Sole	2022-11-14
2022-06-30	$64,852,010	899,099	+4.6%	Shares	Sole	2022-08-15
2022-03-31	$57,033,168	859,451	+6.6%	Shares	Sole	2022-05-13
2021-12-31	$57,510,023	805,914	+2.9%	Shares	Sole	2022-02-11
2021-09-30	$51,860,871	783,042	+3.2%	Shares	Sole	2021-11-16
2021-06-30	$53,462,083	758,435	+8.6%	Shares	Sole	2021-08-16
2021-03-31	$47,009,034	698,396	+18.7%	Shares	Sole	2021-05-17
2020-12-31	$39,163,088	588,211	+3.1%	Shares	Sole	2021-02-16
2020-09-30	$36,301,465	570,419	-1.6%	Shares	Sole	2020-11-13
2020-06-30	$38,076,776	579,467	+109.5%	Shares	Sole	2020-08-20
2020-03-31	$17,124,511	276,648	—	Shares	Sole	2020-05-15
No filing history on record for this holder in this stock.