ADC — AGREE RLTY CORP

Ownership history in Resolution Capital Ltd  ·  5 quarters on record

This page tracks every 13F SEC filing in which Resolution Capital Ltd reported a position in AGREE RLTY CORP (ADC). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
1.36% (2025 Q1)
Avg. % of fund
0.78%
First filed
2024 Q3
Last filed
2025 Q3
Quarters held
5
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 423,011 +88,371 +26.4% 0.58% $30.1M $69.80
2025 Q2 REDUCED 334,640 -572,835 -63.1% 0.48% $24.4M $71.02
2025 Q1 ADDED 907,475 +192,660 +27.0% 1.36% $70.0M $74.27
2024 Q4 ADDED 714,815 +288,675 +67.7% 0.91% $50.4M $67.09
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% of Fund (quarterly)    ADC price (monthly, adj. close)

Other funds also holding ADC

As of 2025 Q4 — sorted by position size

Hazelview Securities Inc. 3Y 7Y 2.43% CENTERSQUARE INVESTMENT MANAGEMENT LLC 3Y 7Y 2.35% Adelante Capital Management LLC 3Y 7Y 2.13% LASALLE INVESTMENT MANAGEMENT SECURITIES LLC 3Y 7Y 1.95% COHEN & STEERS, INC. 3Y 7Y 1.84% Vision Capital Corp 3Y 7Y 1.73% CSU Producer Resources, Inc. 3Y 7Y 1.72% Presima Securities ULC 3Y 7Y 1.59% Leeward Investments, LLC - MA 3Y 1.48% PGGM Investments 3Y 7Y 1.17%
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