STATE STREET CORP

Position in ADC — Agree Realty Corp

CIK 93751 BOSTON, MA

Back to ADC Full portfolio

Position in ADC

as of Jun 30, 2026 · filed Aug 7, 2026 Compact

Position Value

$443,757,554

-$5,989,904 QoQ

Shares Held

5,858,959

-1.8% QoQ

Ownership

4.71%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

of 491 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 16% Shared 0% None 84%

Common Shares in ADC Over Time

Shares Held

Position Value (USD)

Position in REIT - Retail

Real Estate · as of Jun 30, 2026

STATE STREET CORP holds $15,816,956,302 across 26 REIT - Retail names. ADC ranks #8 (2.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	SPG	Simon Property Group Inc.	20,356,570	$4,552,746,880
2	O	Realty Income Corp	65,929,425	$4,084,987,173
3	KIM	Kimco Realty Corp	46,958,443	$1,190,396,530
4	REG	Regency Centers Corp	12,168,256	$970,296,733
5	FRT	Federal Realty Investment Trust	6,350,252	$783,875,106
6	NNN	Nnn REIT, Inc.	11,346,545	$527,954,738
7	BRX	Brixmor Property Group Inc.	15,089,847	$475,782,875
8	ADC	Agree Realty Corp This page	5,858,959	$443,757,554

All Filings in ADC

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28 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$443,757,554	5,858,959	-1.8%	Shares	Defined	2026-08-07
2026-03-31	$449,794,796	5,967,031	+13.4%	Shares	Sole	2026-05-12
2026-03-31	$449,747,458	5,966,403	+1.4%	Shares	Defined	2026-05-15
2025-12-31	$423,845,480	5,884,291	+1.6%	Shares	Defined	2026-02-13
2025-09-30	$411,500,976	5,792,525	+0.5%	Shares	Defined	2025-11-14
2025-06-30	$421,189,365	5,764,979	+7.1%	Shares	Defined	2025-08-14
2025-03-31	$415,555,529	5,383,541	+2.3%	Shares	Defined	2025-05-15
2024-12-31	$370,850,349	5,264,022	—	Shares	Sole	2025-02-05
2024-12-31	$370,850,349	5,264,022	+6.0%	Shares	Defined	2025-02-14
2024-09-30	$374,051,642	4,965,507	-1.4%	Shares	Defined	2024-11-14
2024-06-30	$311,807,198	5,034,020	-0.6%	Shares	Defined	2024-08-14
2024-03-31	$289,400,764	5,066,540	-8.5%	Shares	Defined	2024-05-15
2023-12-31	$348,433,286	5,535,080	+8.4%	Shares	Defined	2024-02-14
2023-09-30	$282,184,977	5,108,345	+3.6%	Shares	Defined	2023-11-14
2023-06-30	$322,345,824	4,929,589	-7.5%	Shares	Defined	2023-08-14
2023-03-31	$365,456,310	5,326,575	-0.1%	Shares	Defined	2023-05-15
2022-12-31	$378,145,136	5,331,244	+12.2%	Shares	Defined	2023-05-15
2022-09-30	$321,133,199	4,751,897	+4.8%	Shares	Defined	2022-11-15
2022-06-30	$327,043,695	4,534,087	+5.1%	Shares	Defined	2022-08-15
2022-03-31	$286,236,759	4,313,393	+11.7%	Shares	Defined	2022-05-16
2021-12-31	$275,587,396	3,861,931	+7.7%	Shares	Defined	2022-02-14
2021-09-30	$237,477,731	3,585,652	+3.7%	Shares	Defined	2021-11-15
2021-06-30	$243,691,824	3,457,112	+8.9%	Shares	Defined	2021-08-16
2021-03-31	$213,661,998	3,174,298	+16.8%	Shares	Defined	2021-07-09
2020-12-31	$180,988,608	2,718,363	+3.1%	Shares	Defined	2021-02-16
2020-09-30	$167,760,831	2,636,091	-2.8%	Shares	Defined	2020-11-10
2020-06-30	$178,166,619	2,711,408	+50.9%	Shares	Defined	2020-08-14
2020-03-31	$111,188,679	1,796,263	—	Shares	Defined	2020-06-19
No filing history on record for this holder in this stock.