SEC 13F Intelligence

Cohen & Steers, Inc. / ADC

Cohen & Steers, Inc.’s Agree Rlty Corp Position

Does Cohen & Steers, Inc. own Agree Rlty Corp (ADC)? Yes — 17.86M shares worth $1.3B (+2.34% of its 13F portfolio) as of Q1 2026, up from 14.09M shares the prior filed quarter.

Position Value
$1.3B
Q1 2026
Shares
17.86M
% of Portfolio
+2.34%
Quarters Held
26
currently held

Position History ADC

Reported value by quarter
Q4 ’19: $107MQ4 ’19Q1 ’20: $84MQ2 ’20: $478MQ3 ’20: $394MQ4 ’20: $344MQ4 ’20Q1 ’21: $117MQ2 ’21: $86MQ3 ’21: $80MQ4 ’21: $94MQ4 ’21Q1 ’22: $87MQ2 ’22: $94MQ3 ’22: $73MQ4 ’22: $77MQ4 ’22Q1 ’23: $78MQ2 ’23: $73MQ3 ’23: $62MQ4 ’23: $73MQ4 ’23Q1 ’24: $65MQ2 ’24: $292MQ3 ’24: $515MQ4 ’24: $688MQ4 ’24Q1 ’25: $762MQ2 ’25: $905MQ3 ’25: $955MQ4 ’25: $1.0BQ4 ’25Q1 ’26: $1.3Bfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 202617.86M$1.3B+2.34%
Q4 202514.09M$1.0B+1.84%
Q3 202513.45M$955M+1.72%
Q2 202512.39M$905M+1.66%
Q1 20259.87M$762M+1.41%
Q4 20249.77M$688M+1.30%
Q3 20246.83M$515M+0.92%
Q2 20244.71M$292M+0.61%
Q1 20241.14M$65M+0.14%
Q4 20231.16M$73M+0.15%
Q3 20231.13M$62M+0.14%
Q2 20231.12M$73M+0.15%
Q1 20231.13M$78M+0.17%
Q4 20221.08M$77M+0.17%
Q3 20221.08M$73M+0.16%
Q2 20221.30M$94M+0.18%
Q1 20221.31M$87M+0.15%
Q4 20211.32M$94M+0.15%
Q3 20211.21M$80M+0.15%
Q2 20211.23M$86M+0.16%
Q1 20211.75M$117M+0.25%
Q4 20205.17M$344M+0.83%
Q3 20206.20M$394M+1.05%
Q2 20207.27M$478M+1.33%
Q1 20201.36M$84M+0.27%
Q4 20191.52M$107M+0.27%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Cohen & Steers, Inc.’s full portfolio or all institutional holders of ADC.