SEC 13F Intelligence

Lasalle Investment Management Securities LLC / ADC

Lasalle Investment Management Securities LLC’s Agree Rlty Corp Position

Does Lasalle Investment Management Securities LLC own Agree Rlty Corp (ADC)? Yes719.7K shares worth $54M (+2.14% of its 13F portfolio) as of Q1 2026, up from 674.5K shares the prior filed quarter.

Position Value
$54M
Q1 2026
Shares
719.7K
% of Portfolio
+2.14%
Quarters Held
29
currently held

Position History ADC

Reported value by quarter
Q4 ’18: $4MQ4 ’18Q1 ’19: $5MQ2 ’19: $47MQ3 ’19: $54MQ4 ’19: $50MQ4 ’19Q1 ’20: $45MQ2 ’20: $22MQ3 ’20: $39MQ4 ’20: $65MQ4 ’20Q1 ’21: $77MQ2 ’21: $81MQ3 ’21: $72MQ4 ’21: $81MQ4 ’21Q1 ’22: $78MQ2 ’22: $68MQ3 ’22: $39MQ4 ’22: $51MQ4 ’22Q1 ’23: $63MQ2 ’23: $75MQ3 ’23: $64MQ4 ’23: $64MQ4 ’23Q2 ’24: $57MQ3 ’24: $14MQ4 ’24: $15MQ1 ’25: $16MQ1 ’25Q2 ’25: $15MQ3 ’25: $45MQ4 ’25: $49MQ1 ’26: $54MQ1 ’26filingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026719.7K$54M+2.14%
Q4 2025674.5K$49M+1.95%
Q3 2025635.4K$45M+1.77%
Q2 2025205.9K$15M+0.62%
Q1 2025208.2K$16M+0.70%
Q4 2024208.8K$15M+0.62%
Q3 2024190.6K$14M+0.55%
Q2 2024920.6K$57M+2.44%
Q4 20231.02M$64M+2.53%
Q3 20231.16M$64M+2.88%
Q2 20231.14M$75M+2.96%
Q1 2023923.4K$63M+2.51%
Q4 2022716.7K$51M+2.09%
Q3 2022583.4K$39M+1.70%
Q2 2022940.0K$68M+2.53%
Q1 20221.18M$78M+2.49%
Q4 20211.14M$81M+2.43%
Q3 20211.08M$72M+2.33%
Q2 20211.15M$81M+2.52%
Q1 20211.14M$77M+2.43%
Q4 2020976.6K$65M+2.05%
Q3 2020618.9K$39M+1.31%
Q2 2020339.0K$22M+0.74%
Q1 2020719.6K$45M+1.71%
Q4 2019716.0K$50M+1.34%
Q3 2019731.6K$54M+1.37%
Q2 2019729.3K$47M+1.26%
Q1 201968.8K$5M+0.12%
Q4 201868.9K$4M+0.11%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Lasalle Investment Management Securities LLC’s full portfolio or all institutional holders of ADC.