ADC · Agree Realty Corp · Shareholders & Ownership

$64.49 -2.59 (-3.86%) Earnings today

S&P 400 member Russell 1000 member Rebalance outlook locked

Market Cap

$8.55B

130.10M

Volume · Oct 21 2.35M Avg daily vol (3M) 1.59M

Every disclosed holder of ADC in one list: 13F institutions, Schedule 13D and 13G filers, insiders (Forms 3, 4 and 5) and registered funds, each from its own latest filing. Holders nest by CIK and SEC reporting links, never by name, and each is summed once.

How the holder list picks a filing →

Who Owns ADC

13F quarter Sep 30, 2026, combined view: filers that have not filed yet carry their Jun 30, 2026 positions

No chart: the summed disclosures exceed shares outstanding, so they are not parts of one whole.

Holder group	Holders	Shares	% Out	Summed
Institutional (13F)	498	142,582,669	109.59%	Yes
Insiders (Forms 3, 4, 5)	15	2,182,744	1.68%	Yes
13D/G-only blocks	0	0	0.00%	Yes
Remaining	—	14,664,382	-11.27%	Negative
Registered funds (N-PORT, not summed)	419	56,450,274	43.39%	No

Shares outstanding: 130,101,031, the issuer's latest cover-page count restated onto today's split basis.

Remaining is negative: the summed disclosures exceed shares outstanding, as when filings are dated at different times or holders that do not disclose their links count the same shares. It is flagged, not clipped.

13D/G-only counts each filer's latest 13D or 13G that no 13F report of the listing contains, that names no 13F filer and that no counted insider files. Funds are never summed: their shares sit inside their advisers' 13F reports.

Holders of ADC

One row per holder Every filing By ultimate parent

All 13F Funds Insiders 13D/G Non-US

#	Holder	Shares	% Out	Change	As of	Notes
1	BlackRock, Inc. 13F CIK 2012383 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	19,112,107	14.69%	+1,222,099	Jun 30, 2026	carried, not yet filed for the newest quarter
1.1	iShares Core S&P Mid-Cap ETF Fund S000004307 · Registered fund · Jun 30, 2026 iShares Trust, not summed	4,103,826	3.15%	+136,232	Jun 30, 2026	iShares Trust, not summed
1.2	iShares Russell Mid-Cap ETF Fund S000004338 · Registered fund · Jun 30, 2026 iShares Trust, not summed	488,005	0.38%	+56,335	Jun 30, 2026	iShares Trust, not summed
1.3	iShares Core U.S. REIT ETF Fund S000015627 · Registered fund · Jul 31, 2026 iShares Trust, not summed	443,250	0.34%	+75,500	Jul 31, 2026	iShares Trust, not summed
1.4	iShares U.S. Real Estate ETF Fund S000004328 · Registered fund · Jun 30, 2026 iShares Trust, not summed	414,065	0.32%	+35,389	Jun 30, 2026	iShares Trust, not summed
1.5	BlackRock Advantage Small Cap Core Fund Fund S000039982 · Registered fund · May 29, 2026 BlackRock Funds, not summed	334,689	0.26%	+13,736	May 29, 2026	BlackRock Funds, not summed
2	COHEN & STEERS, INC. 13F CIK 1284812 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	16,403,414	12.61%	-1,460,930	Jun 30, 2026	carried, not yet filed for the newest quarter
2.1	COHEN & STEERS, INC. 13G CIK 1284812 · Investment adviser · Jun 30, 2026 Rule 13d-1(b), qualified institution, not summed	16,465,990	12.66%	-1,452,373	Jun 30, 2026	Rule 13d-1(b), qualified institution, not summed
2.2	Cohen & Steers Institutional Realty Shares Fund S000011976 · Registered fund · Jun 30, 2026 COHEN & STEERS INSTITUTIONAL REALTY SHARES INC, not summed	2,848,836	2.19%	-18,668	Jun 30, 2026	COHEN & STEERS INSTITUTIONAL REALTY SHARES INC, not summed
2.3	Cohen & Steers Realty Shares Fund S000011975 · Registered fund · Jun 30, 2026 COHEN & STEERS REALTY SHARES INC, not summed	2,596,539	2.00%	+48,965	Jun 30, 2026	COHEN & STEERS REALTY SHARES INC, not summed
2.4	Cohen & Steers Real Estate Securities Fund Fund S000001225 · Registered fund · Jun 30, 2026 COHEN & STEERS REAL ESTATE SECURITIES FUND INC, not summed	1,473,829	1.13%	-1,413,530	Jun 30, 2026	COHEN & STEERS REAL ESTATE SECURITIES FUND INC, not summed
2.5	Cohen & Steers Global Realty Shares, Inc. Fund S000001226 · Registered fund · Jun 30, 2026 COHEN & STEERS GLOBAL REALTY SHARES, INC, not summed	688,793	0.53%	+121,807	Jun 30, 2026	COHEN & STEERS GLOBAL REALTY SHARES, INC, not summed
3	VANGUARD PORTFOLIO MANAGEMENT LLC 13F CIK 2100121 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	10,588,511	8.14%	+328,505	Jun 30, 2026	carried, not yet filed for the newest quarter
4	STATE STREET CORP 13F CIK 93751 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	5,858,959	4.50%	-107,444	Jun 30, 2026	carried, not yet filed for the newest quarter
4.1	State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF Fund S000006986 · Registered fund · Jun 30, 2026 SPDR SERIES TRUST, not summed	607,011	0.47%	+21,656	Jun 30, 2026	SPDR SERIES TRUST, not summed
4.2	State Street(R) SPDR(R) Dow Jones(R) REIT ETF Fund S000006976 · Registered fund · Jun 30, 2026 SPDR SERIES TRUST, not summed	207,836	0.16%	-8,591	Jun 30, 2026	SPDR SERIES TRUST, not summed
4.3	State Street(R) SPDR(R) S & P 400(TM) Mid Cap Value ETF Fund S000006988 · Registered fund · Jun 30, 2026 SPDR SERIES TRUST, not summed	101,341	0.08%	-356	Jun 30, 2026	SPDR SERIES TRUST, not summed
4.4	State Street(R) SPDR(R) Dow Jones(R) Global Real Estate ETF Fund S000021764 · Registered fund · Jun 30, 2026 SPDR INDEX SHARES FUNDS, not summed	88,033	0.07%	+631	Jun 30, 2026	SPDR INDEX SHARES FUNDS, not summed
4.5	State Street(R) SPDR(R) S & P 400(TM) Mid Cap Growth ETF Fund S000006987 · Registered fund · Jun 30, 2026 SPDR SERIES TRUST, not summed	83,441	0.06%	+1,364	Jun 30, 2026	SPDR SERIES TRUST, not summed
5	VANGUARD CAPITAL MANAGEMENT LLC 13F CIK 2100119 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	5,405,144	4.15%	+58,711	Jun 30, 2026	carried, not yet filed for the newest quarter
6	PRINCIPAL FINANCIAL GROUP INC 13F CIK 1126328 · Insurance company · Jun 30, 2026 carried, not yet filed for the newest quarter	4,662,379	3.58%	+136,291	Jun 30, 2026	carried, not yet filed for the newest quarter
6.1	Real Estate Securities Fund Fund S000007212 · Registered fund · Jul 31, 2026 Principal Funds, Inc, not summed	1,315,966	1.01%	+39,592	Jul 31, 2026	Principal Funds, Inc, not summed
6.2	Small-MidCap Dividend Income Fund Fund S000032942 · Registered fund · May 31, 2026 Principal Funds, Inc, not summed	314,339	0.24%	-34,903	May 31, 2026	Principal Funds, Inc, not summed
6.3	Global Real Estate Securities Fund Fund S000019119 · Registered fund · Jul 31, 2026 Principal Funds, Inc, not summed	244,401	0.19%	+39,920	Jul 31, 2026	Principal Funds, Inc, not summed
6.4	Diversified Real Asset Fund Fund S000028139 · Registered fund · May 31, 2026 Principal Funds, Inc, not summed	145,709	0.11%	+3,367	May 31, 2026	Principal Funds, Inc, not summed
6.5	Real Estate Securities Account Fund S000007673 · Registered fund · Jun 30, 2026 Principal Variable Contract Funds, Inc, not summed	57,107	0.04%	+3,900	Jun 30, 2026	Principal Variable Contract Funds, Inc, not summed
7	VANGUARD REAL ESTATE INDEX FUND Fund S000002924 · Registered fund · Jul 31, 2026 VANGUARD SPECIALIZED FUNDS, not summed	4,568,831	3.51%	+301,786	Jul 31, 2026	VANGUARD SPECIALIZED FUNDS, not summed
8	VANGUARD TOTAL STOCK MARKET INDEX FUND Fund S000002848 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	3,814,745	2.93%	+16,662	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
9	CENTERSQUARE INVESTMENT MANAGEMENT LLC 13F CIK 1725296 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	3,730,917	2.87%	+301,342	Jun 30, 2026	carried, not yet filed for the newest quarter
10	TWO SIGMA INVESTMENTS, LP 13F CIK 1179392 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	3,535,058	2.72%	-506,635	Jun 30, 2026	carried, not yet filed for the newest quarter
11	Daiwa Securities Group Inc. 13F CIK 1481045 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	2,921,805	2.25%	-39,878	Jun 30, 2026	carried, not yet filed for the newest quarter
12	GEODE CAPITAL MANAGEMENT, LLC 13F CIK 1214717 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	2,781,222	2.14%	+82,464	Jun 30, 2026	carried, not yet filed for the newest quarter
13	VANGUARD SMALL-CAP INDEX FUND Fund S000002845 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	2,755,137	2.12%	-12,573	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
14	CHARLES SCHWAB INVESTMENT MANAGEMENT INC 13F CIK 884546 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	2,196,532	1.69%	+86,679	Jun 30, 2026	carried, not yet filed for the newest quarter
14.1	Schwab U.S. REIT ETF Fund S000030518 · Registered fund · May 31, 2026 SCHWAB STRATEGIC TRUST, not summed	847,742	0.65%	+53,991	May 31, 2026	SCHWAB STRATEGIC TRUST, not summed
14.2	Schwab U.S. Small-Cap ETF Fund S000026636 · Registered fund · May 31, 2026 SCHWAB STRATEGIC TRUST, not summed	576,574	0.44%	+19,114	May 31, 2026	SCHWAB STRATEGIC TRUST, not summed
14.3	Schwab U.S. Mid-Cap ETF Fund S000026635 · Registered fund · May 31, 2026 SCHWAB STRATEGIC TRUST, not summed	324,627	0.25%	+14,828	May 31, 2026	SCHWAB STRATEGIC TRUST, not summed
14.4	Schwab Fundamental U.S. Small Company ETF Fund S000040878 · Registered fund · May 31, 2026 SCHWAB STRATEGIC TRUST, not summed	91,527	0.07%	-2,686	May 31, 2026	SCHWAB STRATEGIC TRUST, not summed
14.5	Schwab Total Stock Market Index Fund Fund S000005913 · Registered fund · Jul 31, 2026 SCHWAB CAPITAL TRUST, not summed	72,924	0.06%	+2,220	Jul 31, 2026	SCHWAB CAPITAL TRUST, not summed
15	Zimmer Partners, LP 13F CIK 1565854 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,843,300	1.42%	-1,453,114	Jun 30, 2026	carried, not yet filed for the newest quarter
16	DIMENSIONAL FUND ADVISORS LP 13F CIK 354204 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,794,541	1.38%	+23,523	Jun 30, 2026	carried, not yet filed for the newest quarter
16.1	DFA REAL ESTATE SECURITIES PORTFOLIO Fund S000000949 · Registered fund · Jul 31, 2026 DFA INVESTMENT DIMENSIONS GROUP INC, not summed	636,300	0.49%	-16,474	Jul 31, 2026	DFA INVESTMENT DIMENSIONS GROUP INC, not summed
16.2	DFA Global Real Estate Securities Portfolio Fund S000021884 · Registered fund · Jul 31, 2026 DFA INVESTMENT DIMENSIONS GROUP INC, not summed	449,779	0.35%	-13,772	Jul 31, 2026	DFA INVESTMENT DIMENSIONS GROUP INC, not summed
16.3	Dimensional Global Real Estate ETF Fund S000078988 · Registered fund · Jul 31, 2026 Dimensional ETF Trust, not summed	225,196	0.17%	+14,554	Jul 31, 2026	Dimensional ETF Trust, not summed
16.4	Dimensional US Real Estate ETF Fund S000075150 · Registered fund · Jul 31, 2026 Dimensional ETF Trust, not summed	160,189	0.12%	+2,687	Jul 31, 2026	Dimensional ETF Trust, not summed
17	PRUDENTIAL FINANCIAL INC 13F CIK 1137774 · Insurance company · Jun 30, 2026 carried, not yet filed for the newest quarter	1,787,283	1.37%	-119,826	Jun 30, 2026	carried, not yet filed for the newest quarter
18	VANGUARD SMALL-CAP VALUE INDEX FUND Fund S000002847 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	1,744,827	1.34%	-17,569	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
19	BANK OF AMERICA CORP /DE/ 13F CIK 70858 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	1,728,560	1.33%	+201,999	Jun 30, 2026	carried, not yet filed for the newest quarter
20	MILLENNIUM MANAGEMENT LLC 13F CIK 1273087 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,582,623	1.22%	+484,191	Jun 30, 2026	carried, not yet filed for the newest quarter
21	NORGES BANK 13F CIK 1374170 · Non-US institution · Jun 30, 2026 carried, not yet filed for the newest quarter	1,551,258	1.19%	—	Jun 30, 2026	carried, not yet filed for the newest quarter
22	MORGAN STANLEY 13F CIK 895421 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	1,525,277	1.17%	+206,242	Jun 30, 2026	carried, not yet filed for the newest quarter
22.1	E*TRADE No Fee Total Market Index Fund Fund S000090722 · Registered fund · Jul 31, 2026 E Trade Trust, not summed	132	0.00%	0	Jul 31, 2026	E Trade Trust, not summed
23	NOMURA ASSET MANAGEMENT INTERNATIONAL INC. 13F CIK 921739 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,518,183	1.17%	+121,385	Jun 30, 2026	carried, not yet filed for the newest quarter
23.1	Nomura Small Cap Value Fund Fund S000002401 · Registered fund · May 29, 2026 Delaware Group Equity Funds V, not summed	562,155	0.43%	-25,700	May 29, 2026	Delaware Group Equity Funds V, not summed
23.2	Nomura VIP Small Cap Value Series Fund S000002475 · Registered fund · Jun 30, 2026 Delaware VIP Trust, not summed	297,350	0.23%	+4,350	Jun 30, 2026	Delaware VIP Trust, not summed
23.3	Nomura Real Estate Securities Fund Fund S000024830 · Registered fund · Jun 30, 2026 IVY FUNDS, not summed	50,853	0.04%	+13,276	Jun 30, 2026	IVY FUNDS, not summed
23.4	Nomura Global Listed Real Assets Fund Fund S000003937 · Registered fund · Jul 31, 2026 Delaware Pooled Trust, not summed	8,766	0.01%	+911	Jul 31, 2026	Delaware Pooled Trust, not summed
24	RAYMOND JAMES FINANCIAL INC 13F CIK 720005 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	1,428,749	1.10%	-3,732	Jun 30, 2026	carried, not yet filed for the newest quarter
24.1	Carillon Scout Mid Cap Fund Fund S000058963 · Registered fund · Jun 30, 2026 Carillon Series Trust, not summed	795,455	0.61%	+9,460	Jun 30, 2026	Carillon Series Trust, not summed
25	DEUTSCHE BANK AG\ 13F CIK 948046 · Non-US institution · Jun 30, 2026 carried, not yet filed for the newest quarter	1,382,985	1.06%	+46,716	Jun 30, 2026	carried, not yet filed for the newest quarter
25.1	DWS RREEF Real Estate Securities Fund Fund S000032045 · Registered fund · Jun 30, 2026 DEUTSCHE DWS SECURITIES TRUST, not summed	219,157	0.17%	-7,417	Jun 30, 2026	DEUTSCHE DWS SECURITIES TRUST, not summed
25.2	DWS Small Cap Core Fund Fund S000005709 · Registered fund · Jun 30, 2026 DEUTSCHE DWS INVESTMENT TRUST, not summed	175,000	0.13%	0	Jun 30, 2026	DEUTSCHE DWS INVESTMENT TRUST, not summed
25.3	DWS RREEF Global Real Estate Securities Fund Fund S000032044 · Registered fund · Jun 30, 2026 DEUTSCHE DWS SECURITIES TRUST, not summed	36,813	0.03%	+8,777	Jun 30, 2026	DEUTSCHE DWS SECURITIES TRUST, not summed
25.4	Xtrackers Russell US Multifactor ETF Fund S000048521 · Registered fund · May 29, 2026 DBX ETF Trust, not summed	1,205	0.00%	+182	May 29, 2026	DBX ETF Trust, not summed
26	VANGUARD EXTENDED MARKET INDEX FUND Fund S000002841 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	1,374,492	1.06%	+36,915	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
27	NORTHERN TRUST CORP 13F CIK 73124 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	1,356,029	1.04%	+204,925	Jun 30, 2026	carried, not yet filed for the newest quarter
27.1	Mid Cap Index Fund Fund S000001273 · Registered fund · Jun 30, 2026 Northern Funds, not summed	77,923	0.06%	+2,622	Jun 30, 2026	Northern Funds, not summed
27.2	Global Real Estate Index Fund Fund S000012717 · Registered fund · Jun 30, 2026 Northern Funds, not summed	46,914	0.04%	+8,603	Jun 30, 2026	Northern Funds, not summed
27.3	Multi-Manager Global Real Estate Fund Fund S000024145 · Registered fund · Jun 30, 2026 Northern Funds, not summed	14,477	0.01%	-5,070	Jun 30, 2026	Northern Funds, not summed
27.4	FlexShares Morningstar US Market Factor Tilt Index Fund Fund S000033312 · Registered fund · Jul 31, 2026 FlexShares Trust, not summed	5,056	0.00%	-457	Jul 31, 2026	FlexShares Trust, not summed
28	GOLDMAN SACHS GROUP INC 13F CIK 886982 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	1,230,891	0.95%	+60,415	Jun 30, 2026	carried, not yet filed for the newest quarter
28.1	Goldman Sachs Multi-Manager Real Assets Strategy Fund Fund S000049147 · Registered fund · Jul 31, 2026 Goldman Sachs Trust II, not summed	203,004	0.16%	+867	Jul 31, 2026	Goldman Sachs Trust II, not summed
28.2	Goldman Sachs Real Estate Securities Fund Fund S000009341 · Registered fund · Jun 30, 2026 Goldman Sachs Trust, not summed	10,142	0.01%	0	Jun 30, 2026	Goldman Sachs Trust, not summed
28.3	Goldman Sachs MarketBeta U.S. 1000 Equity ETF Fund S000075322 · Registered fund · May 31, 2026 Goldman Sachs ETF Trust II, not summed	3,709	0.00%	+18	May 31, 2026	Goldman Sachs ETF Trust II, not summed
28.4	Goldman Sachs Absolute Return Tracker Fund Fund S000020314 · Registered fund · Jun 30, 2026 GOLDMAN SACHS TRUST, not summed	3,514	0.00%	-345	Jun 30, 2026	GOLDMAN SACHS TRUST, not summed
28.5	Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF Fund S000083006 · Registered fund · May 31, 2026 Goldman Sachs ETF Trust, not summed	1,352	0.00%	-90	May 31, 2026	Goldman Sachs ETF Trust, not summed
29	CANADA PENSION PLAN INVESTMENT BOARD 13F CIK 1283718 · Non-US institution · Jun 30, 2026 carried, not yet filed for the newest quarter	1,221,720	0.94%	+1,221,720	Jun 30, 2026	carried, not yet filed for the newest quarter
30	Jupiter Topco LLC 13F CIK 2146052 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	1,216,172	0.93%	-35,511	Jun 30, 2026	carried, not yet filed for the newest quarter
30.1	Janus Henderson Mid Cap Value Fund Fund S000010471 · Registered fund · Jun 30, 2026 Janus Investment Fund, not summed	571,691	0.44%	-18,538	Jun 30, 2026	Janus Investment Fund, not summed
30.2	Janus Henderson VIT Mid Cap Value Portfolio Fund S000010397 · Registered fund · Jun 30, 2026 Janus Aspen Series, not summed	34,971	0.03%	-718	Jun 30, 2026	Janus Aspen Series, not summed
30.3	Janus Henderson Small-Mid Cap Value Fund Fund S000035097 · Registered fund · Jun 30, 2026 Janus Investment Fund, not summed	22,033	0.02%	-2,704	Jun 30, 2026	Janus Investment Fund, not summed
30.4	Janus Henderson U.S. Real Estate ETF Fund S000071696 · Registered fund · Jul 31, 2026 Janus Detroit Street Trust, not summed	1,502	0.00%	+88	Jul 31, 2026	Janus Detroit Street Trust, not summed
31	Nuveen, LLC 13F CIK 1871926 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	1,164,511	0.90%	+743,328	Jun 30, 2026	carried, not yet filed for the newest quarter
31.1	Nuveen Real Estate Securities Select Fund Fund S000005369 · Registered fund · Jun 30, 2026 TIAA-CREF Funds, not summed	321,158	0.25%	—	Jun 30, 2026	TIAA-CREF Funds, not summed
31.2	College Retirement Equities Fund - Total Global Stock Account Fund S000005080 · Registered fund · Jun 30, 2026 College Retirement Equities Fund, not summed	191,644	0.15%	+92,415	Jun 30, 2026	College Retirement Equities Fund, not summed
31.3	Nuveen Real Estate Securities Fund Fund S000005563 · Registered fund · Jun 30, 2026 Nuveen Investment Funds, Inc., not summed	114,367	0.09%	-16,995	Jun 30, 2026	Nuveen Investment Funds, Inc., not summed
31.4	Nuveen Equity Index Fund Fund S000005360 · Registered fund · Jul 31, 2026 TIAA-CREF Funds, not summed	92,739	0.07%	0	Jul 31, 2026	TIAA-CREF Funds, not summed
31.5	Nuveen Quant Small/Mid Cap Equity Fund Fund S000054623 · Registered fund · Jul 31, 2026 TIAA-CREF Funds, not summed	81,090	0.06%	-37,500	Jul 31, 2026	TIAA-CREF Funds, not summed
32	JPMORGAN CHASE & CO 13F CIK 19617 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	1,117,272	0.86%	-1,649,476	Jun 30, 2026	carried, not yet filed for the newest quarter
33	DUFF & PHELPS INVESTMENT MANAGEMENT CO 13F CIK 765443 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,100,957	0.85%	+90,839	Jun 30, 2026	carried, not yet filed for the newest quarter
34	SEI INVESTMENTS CO 13F CIK 350894 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	1,001,224	0.77%	-50,230	Jun 30, 2026	carried, not yet filed for the newest quarter
35	FRONTIER CAPITAL MANAGEMENT CO LLC 13F CIK 351173 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	943,005	0.72%	-158,381	Jun 30, 2026	carried, not yet filed for the newest quarter
36	Sumitomo Mitsui Trust Group, Inc. 13F CIK 1475365 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	940,816	0.72%	+159,224	Jun 30, 2026	carried, not yet filed for the newest quarter
37	Russell Investments Group, Ltd. 13F CIK 1692234 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	920,097	0.71%	+16,984	Jun 30, 2026	carried, not yet filed for the newest quarter
37.1	Global Real Estate Securities Fund Fund S000006866 · Registered fund · Jun 30, 2026 RUSSELL INVESTMENT FUNDS, not summed	187,117	0.14%	-11,694	Jun 30, 2026	RUSSELL INVESTMENT FUNDS, not summed
37.2	Tax-Managed Real Assets Fund Fund S000064943 · Registered fund · Jul 31, 2026 RUSSELL INVESTMENT CO, not summed	142,231	0.11%	0	Jul 31, 2026	RUSSELL INVESTMENT CO, not summed
37.3	Global Real Estate Securities Fund Fund S000001579 · Registered fund · Jul 31, 2026 RUSSELL INVESTMENT CO, not summed	80,886	0.06%	+3,320	Jul 31, 2026	RUSSELL INVESTMENT CO, not summed
37.4	Multi-Asset Strategy Fund Fund S000055522 · Registered fund · Jul 31, 2026 RUSSELL INVESTMENT CO, not summed	8,579	0.01%	+1,347	Jul 31, 2026	RUSSELL INVESTMENT CO, not summed
37.5	Tax-Managed U.S. Mid & Small Cap Fund Fund S000001571 · Registered fund · Jul 31, 2026 RUSSELL INVESTMENT CO, not summed	6,921	0.01%	0	Jul 31, 2026	RUSSELL INVESTMENT CO, not summed
38	LASALLE INVESTMENT MANAGEMENT SECURITIES LLC 13F CIK 1085601 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	915,004	0.70%	+195,285	Jun 30, 2026	carried, not yet filed for the newest quarter
39	HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 13F CIK 1535845 · Non-US institution · Jun 30, 2026 carried, not yet filed for the newest quarter	915,000	0.70%	+817,000	Jun 30, 2026	carried, not yet filed for the newest quarter
40	Bank of New York Mellon Corp 13F CIK 1390777 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	908,817	0.70%	-16,990	Jun 30, 2026	carried, not yet filed for the newest quarter
40.1	BNY Mellon US Mid Cap Core Equity ETF Fund S000067261 · Registered fund · Jul 31, 2026 BNY Mellon ETF Trust, not summed	20,316	0.02%	+2,409	Jul 31, 2026	BNY Mellon ETF Trust, not summed
41	RUSH ISLAND MANAGEMENT, LP 13F CIK 1736465 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	873,829	0.67%	+196,391	Jun 30, 2026	carried, not yet filed for the newest quarter
42	VANGUARD REAL ESTATE II INDEX FUND Fund S000059086 · Registered fund · Jul 31, 2026 VANGUARD FIXED INCOME SECURITIES FUNDS, not summed	801,870	0.62%	+45,375	Jul 31, 2026	VANGUARD FIXED INCOME SECURITIES FUNDS, not summed
43	CINCINNATI INSURANCE CO 13F CIK 1279885 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	789,500	0.61%	0	Jun 30, 2026	carried, not yet filed for the newest quarter
44	Holocene Advisors, LP 13F CIK 1700574 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	789,487	0.61%	-872	Jun 30, 2026	carried, not yet filed for the newest quarter
45	BAHL & GAYNOR INC 13F CIK 872259 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	784,265	0.60%	+151,699	Jun 30, 2026	carried, not yet filed for the newest quarter
45.1	Bahl & Gaynor Small/Mid Cap Income Growth ETF Fund S000072560 · Registered fund · Jun 30, 2026 ETF Series Solutions, not summed	549,177	0.42%	+106,560	Jun 30, 2026	ETF Series Solutions, not summed
46	VANGUARD FIDUCIARY TRUST CO 13F CIK 933478 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	760,519	0.58%	+18,158	Jun 30, 2026	carried, not yet filed for the newest quarter
47	Qube Research & Technologies Ltd 13F CIK 1729829 · Exempt reporting adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	742,961	0.57%	+397,295	Jun 30, 2026	carried, not yet filed for the newest quarter
48	TUDOR INVESTMENT CORP ET AL 13F CIK 923093 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	726,478	0.56%	+421,026	Jun 30, 2026	carried, not yet filed for the newest quarter
49	CITADEL ADVISORS LLC 13F CIK 1423053 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	724,630	0.56%	-66,521	Jun 30, 2026	carried, not yet filed for the newest quarter
50	UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 13F CIK 861177 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	719,613	0.55%	+11,902	Jun 30, 2026	carried, not yet filed for the newest quarter
50.1	PACE Global Real Estate Securities Investments Fund S000006034 · Registered fund · Jul 31, 2026 PACE SELECT ADVISORS TRUST, not summed	16,183	0.01%	—	Jul 31, 2026	PACE SELECT ADVISORS TRUST, not summed

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Key facts CIK 917251 CUSIP 008492100 13F (30d) 60 filings 58 filers Visit website Investor relations