TRUIST FINANCIAL CORP

Position in ADC — Agree Realty Corp

CIK 92230 CHARLOTTE, NC

Position in ADC

as of Mar 31, 2026 · filed Apr 27, 2026 Compact

Position Value

$1,502,548

+$38,900 QoQ

Shares Held

19,933

-1.9% QoQ

Ownership

0.017%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Sep 2020

23 quarters on record

Voting authority Sole 48% Shared 3% None 49%

Real Estate · as of Mar 31, 2026

TRUIST FINANCIAL CORP holds $113,057,438 across 13 REIT - Retail names. ADC ranks #6 (1.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	O	Realty Income Corp	1,306,840	$79,952,470
2	FRT	Federal Realty Investment Trust	124,318	$13,203,814
3	SPG	Simon Property Group Inc.	40,402	$7,536,185
4	KIM	Kimco Realty Corp	287,416	$6,458,236
5	NNN	Nnn REIT, Inc.	43,286	$1,819,310
6	ADC	Agree Realty Corp This page	19,933	$1,502,548
7	REG	Regency Centers Corp	12,035	$910,567
8	FCPT	Four Corners Property Trust, Inc.	16,617	$392,992

23 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$1,502,548	19,933	-1.9%	Shares	Defined	2026-04-27
2025-12-31	$1,463,648	20,320	-58.6%	Shares	Defined	2026-02-02
2025-09-30	$3,482,806	49,026	-1.8%	Shares	Defined	2025-11-03
2025-06-30	$3,648,688	49,941	-1.4%	Shares	Defined	2025-07-18
2025-03-31	$3,910,289	50,658	-1.6%	Shares	Defined	2025-04-29
2024-12-31	$3,625,638	51,464	+0.8%	Shares	Defined	2025-01-31
2024-09-30	$3,847,629	51,077	-0.1%	Shares	Defined	2024-11-13
2024-06-30	$3,167,486	51,138	-12.4%	Shares	Defined	2024-08-21
2024-03-31	$3,334,664	58,380	+6.9%	Shares	Defined	2024-05-13
2023-12-31	$3,439,020	54,631	-7.8%	Shares	Defined	2024-02-02
2023-09-30	$3,271,698	59,227	+1.7%	Shares	Defined	2023-11-14
2023-06-30	$3,807,593	58,229	-0.1%	Shares	Defined	2023-08-01
2023-03-31	$3,997,972	58,271	+0.4%	Shares	Defined	2023-05-05
2022-12-31	$4,116,493	58,036	+1.7%	Shares	Defined	2023-02-17
2022-09-30	$3,855,032	57,044	+35.1%	Shares	Defined	2022-10-26
2022-06-30	$3,046,626	42,238	+190.5%	Shares	Defined	2022-07-22
2022-03-31	$964,741	14,538	+4.2%	Shares	Defined	2022-04-22
2021-12-31	$995,684	13,953	-4.7%	Shares	Defined	2022-02-14
2021-09-30	$969,208	14,634	+17.7%	Shares	Defined	2021-11-05
2021-06-30	$876,612	12,436	-3.2%	Shares	Defined	2021-08-16
2021-03-31	$865,067	12,852	+75.6%	Shares	Defined	2021-05-17
2020-12-31	$487,230	7,318	+97.3%	Shares	Defined	2021-11-19
2020-09-30	$236,103	3,710	—	Shares	Defined	2021-11-05
No filing history on record for this holder in this stock.