MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC
Position in ADC — Agree Realty Corp
CIK 922127
New York, NY
Position in ADC
as of Mar 31, 2026
· filed May 7, 2026
Position Value
$3,461,751
+$22,247 QoQ
Shares Held
45,924
-3.8% QoQ
Ownership
0.038%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in ADC Over Time
Shares Held
Position Value (USD)
Position in REIT - Retail
Real Estate · as of Mar 31, 2026MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC holds $59,755,323 across 18 REIT - Retail names. ADC ranks #7 (5.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CURB |
Curbline Properties Corp.
|
484,081 | $12,484,448 | |
| 2 | KRG |
Kite Realty Group Trust
|
323,130 | $7,932,841 | |
| 3 | BRX |
Brixmor Property Group Inc.
|
252,176 | $7,262,668 | |
| 4 | SPG |
Simon Property Group Inc.
|
34,590 | $6,452,072 | |
| 5 | O |
Realty Income Corp
|
97,841 | $5,985,912 | |
| 6 | PECO |
Phillips Edison & Company, Inc.
|
102,794 | $3,846,551 | |
| 7 | ADC |
Agree Realty Corp
This page
|
45,924 | $3,461,751 | |
| 8 | EPRT |
Essential Properties Realty Trust, Inc.
|
111,127 | $3,373,815 |
All Filings in ADC
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,461,751 | 45,924 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $3,439,504 | 47,751 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $3,624,389 | 51,019 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $3,989,660 | 54,608 | Shares | Sole | 2025-07-29 | |
| 2025-03-31 | $4,252,088 | 55,086 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $3,844,245 | 54,567 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $4,087,556 | 54,262 | Shares | Sole | 2024-11-06 | |
| 2024-06-30 | $3,560,497 | 57,483 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $3,414,405 | 59,776 | Shares | Sole | 2024-05-02 | |
| 2023-12-31 | $3,900,067 | 61,955 | Shares | Sole | 2024-01-26 | |
| 2023-09-30 | $3,450,732 | 62,468 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $4,435,665 | 67,834 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $4,887,433 | 71,235 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $1,316,531 | 18,561 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $1,073,305 | 15,882 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $910,713 | 12,626 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $681,649 | 10,272 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 | $680,346 | 9,534 | Shares | Sole | 2022-02-03 | |
| 2021-09-30 | $608,719 | 9,191 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $682,766 | 9,686 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $570,519 | 8,476 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $459,734 | 6,905 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $413,214 | 6,493 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $170,254 | 2,591 | Shares | Sole | 2020-08-06 | |
| 2020-03-31 | $122,500 | 1,979 | Shares | Sole | 2020-05-11 | |
| No filing history on record for this holder in this stock. | ||||||