MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC
Position in ADC — Agree Realty Corp
CIK 922127
New York, NY
Position in ADC
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$3,370,430
-$91,321 QoQ
Shares Held
44,500
-3.1% QoQ
Ownership
0.036%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#164
of 496 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, 2026MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC holds $64,325,804 across 20 REIT - Retail names. ADC ranks #7 (5.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CURB |
Curbline Properties Corp.
|
440,975 | $13,405,640 | |
| 2 | KRG |
Kite Realty Group Trust
|
299,960 | $8,512,864 | |
| 3 | BRX |
Brixmor Property Group Inc.
|
247,951 | $7,817,895 | |
| 4 | SPG |
Simon Property Group Inc.
|
33,482 | $7,488,249 | |
| 5 | O |
Realty Income Corp
|
96,103 | $5,954,541 | |
| 6 | PECO |
Phillips Edison & Company, Inc.
|
98,566 | $4,102,316 | |
| 7 | ADC |
Agree Realty Corp
This page
|
44,500 | $3,370,430 | |
| 8 | NNN |
Nnn REIT, Inc.
|
70,613 | $3,285,622 |
All Filings in ADC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,370,430 | 44,500 | Shares | Sole | 2026-08-11 | |
| 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. | ||||||