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Position history for NORTHERN TRUST CORPNORTHERN TRUST CORP's holdings in AGREE RLTY CORP

Yes. Northern Trust holds 1,356,029 shares of ADC (Agree Realty), worth $102.7M, as of its Q2 2026 13F filing. It increased the position by 204,925 shares (+17.8%) from Q1 2026. Northern Trust has held ADC in every 13F on record since Q1 2019, 30 quarterly filings.

Current Value

$102.7M

Current Shares

1.4M

Total Value Change

+$42.1M

Total Shares Change

+550,863

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
1.4M
+17.8%
$102.7M0.0%$75.48
35
2026-Q1
Increased
1.2M
+3.1%
$86.8M0.0%$74.33
31
2025-Q4
Decreased
1.1M
-33.6%
$80.4M0.0%$70.29
0
2025-Q3
Increased
1.7M
+3.2%
$119.4M0.0%$68.59
31
2025-Q2
Increased
1.6M
+5.2%
$118.9M0.0%$69.79
32
2025-Q1
Increased
1.5M
+1.5%
$119.4M0.0%$72.98
30
2024-Q4
Increased
1.5M
+89.2%
$107.3M0.0%$65.93
47
2024-Q3
Decreased
805,166
-2.9%
$60.7M0.0%$69.78
0

Other major holders of ADC: BlackRock, Inc., VANGUARD GROUP INC

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