SEC 13F Intelligence

Uniplan Investment Counsel, Inc. / ADC

Uniplan Investment Counsel, Inc.’s Agree Rlty Corp Position

Does Uniplan Investment Counsel, Inc. own Agree Rlty Corp (ADC)? Yes143.2K shares worth $11M (+1.11% of its 13F portfolio) as of Q1 2026, up from 125.6K shares the prior filed quarter.

Position Value
$11M
Q1 2026
Shares
143.2K
% of Portfolio
+1.11%
Quarters Held
30
currently held

Position History ADC

Reported value by quarter
Q4 ’18: $28MQ4 ’18Q1 ’19: $32MQ2 ’19: $29MQ3 ’19: $32MQ4 ’19: $30MQ4 ’19Q1 ’20: $29MQ2 ’20: $29MQ3 ’20: $28MQ4 ’20: $27MQ4 ’20Q1 ’21: $28MQ2 ’21: $28MQ3 ’21: $27MQ4 ’21: $7MQ4 ’21Q1 ’22: $7MQ2 ’22: $7MQ3 ’22: $15MQ4 ’22: $15,415Q4 ’22Q1 ’23: $14,814Q2 ’23: $13,514Q3 ’23: $11,671Q4 ’23: $12,111Q4 ’23Q1 ’24: $10,490Q2 ’24: $9,607Q3 ’24: $11MQ4 ’24: $10MQ4 ’24Q1 ’25: $10MQ2 ’25: $9MQ3 ’25: $9MQ4 ’25: $9MQ4 ’25Q1 ’26: $11Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026143.2K$11M+1.11%
Q4 2025125.6K$9M+0.91%
Q3 2025128.9K$9M+0.90%
Q2 2025128.3K$9M+0.95%
Q1 2025130.9K$10M+0.98%
Q4 2024139.3K$10M+0.91%
Q3 2024142.3K$11M+0.94%
Q2 2024155.1K$9,607+0.87%
Q1 2024183.7K$10,490+0.82%
Q4 2023190.8K$12,111+0.90%
Q3 2023211.4K$11,671+0.89%
Q2 2023206.7K$13,514+0.98%
Q1 2023215.9K$14,814+1.05%
Q4 2022217.3K$15,415+1.10%
Q3 2022226.3K$15M+1.17%
Q2 2022102.6K$7M+0.52%
Q1 202299.5K$7M+0.39%
Q4 202198.2K$7M+0.39%
Q3 2021403.6K$27M+1.64%
Q2 2021396.6K$28M+1.64%
Q1 2021412.8K$28M+1.78%
Q4 2020412.9K$27M+1.88%
Q3 2020444.1K$28M+1.97%
Q2 2020446.6K$29M+2.04%
Q1 2020470.6K$29M+2.19%
Q4 2019434.3K$30M+1.81%
Q3 2019436.1K$32M+1.98%
Q2 2019459.4K$29M+1.86%
Q1 2019458.9K$32M+2.02%
Q4 2018481.9K$28M+1.96%

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