MORGAN STANLEY

Position in ADC — Agree Realty Corp

CIK 895421 NEW YORK, NY

Back to ADC Full portfolio

Position in ADC

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$115,524,472

+$16,095,618 QoQ

Shares Held

1,525,277

+15.6% QoQ

Ownership

1.23%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#18

of 491 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 81% Shared 0% None 19%

Common Shares in ADC Over Time

Shares Held

Position Value (USD)

Position in REIT - Retail

Real Estate · as of Jun 30, 2026

MORGAN STANLEY holds $3,717,580,031 across 27 REIT - Retail names. ADC ranks #8 (3.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	SPG	Simon Property Group Inc.	5,566,600	$1,244,970,081
2	O	Realty Income Corp	14,440,511	$894,734,055
3	REG	Regency Centers Corp	2,431,334	$193,874,567
4	NNN	Nnn REIT, Inc.	3,810,780	$177,315,587
5	KIM	Kimco Realty Corp	6,806,958	$172,556,378
6	EPRT	Essential Properties Realty Trust, Inc.	4,535,556	$135,386,337
7	MAC	Macerich Co	5,196,073	$130,889,074
8	ADC	Agree Realty Corp This page	1,525,277	$115,524,472

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	$115,524,472	1,525,277	+15.6%	Shares	Defined	2026-08-13
2026-03-31	$99,428,854	1,319,035	+0.9%	Shares	Defined	2026-05-15
2025-12-31	$94,159,916	1,307,232	+10.0%	Shares	Defined	2026-05-27
2025-09-30	$84,430,252	1,188,489	-16.9%	Shares	Defined	2026-05-27
2025-06-30	$104,501,513	1,430,352	-17.2%	Shares	Defined	2025-08-15
2025-03-31	$133,331,286	1,727,313	+23.7%	Shares	Defined	2025-05-15
2024-12-31	$98,403,922	1,396,791	-22.6%	Shares	Defined	2025-05-15
2024-09-30	$135,868,650	1,803,646	+38.0%	Shares	Defined	2025-05-14
2024-06-30	$80,975,457	1,307,321	+13.7%	Shares	Defined	2025-05-14
2024-03-31	$65,672,403	1,149,727	+12.6%	Shares	Defined	2024-10-17
2023-12-31	$64,278,555	1,021,105	+14.7%	Shares	Defined	2024-08-16
2023-09-30	$49,158,291	889,904	-5.9%	Shares	Defined	2023-11-15
2023-06-30	$61,837,291	945,669	-56.0%	Shares	Defined	2023-08-14
2023-03-31	$147,317,810	2,147,177	-14.3%	Shares	Defined	2023-05-15
2022-12-31	$177,805,546	2,506,775	+75.2%	Shares	Defined	2023-02-14
2022-09-30	$96,715,559	1,431,127	-43.8%	Shares	Defined	2022-11-14
2022-06-30	$183,805,700	2,548,256	+46.2%	Shares	Defined	2022-10-27
2022-03-31	$115,659,439	1,742,909	+41.4%	Shares	Defined	2022-10-27
2021-12-31	$87,970,892	1,232,776	+18.9%	Shares	Defined	2022-02-14
2021-09-30	$68,676,865	1,036,945	+19.2%	Shares	Defined	2021-11-15
2021-06-30	$61,322,208	869,942	+77.4%	Shares	Defined	2021-08-23
2021-03-31	$33,008,685	490,398	+15.3%	Shares	Defined	2021-05-17
2020-12-31	$28,308,748	425,184	+171.7%	Shares	Defined	2021-02-16
2020-09-30	$9,959,212	156,493	-7.2%	Shares	Defined	2020-11-13
2020-06-30	$11,079,887	168,618	+29.3%	Shares	Defined	2020-08-14
2020-03-31	$8,069,716	130,367	—	Shares	Defined	2020-05-26
No filing history on record for this holder in this stock.