Agree Realty Corp
ADC- Exchange
- NYSE
- Industry
- Real Estate Investment Trusts
- SEC CIK
- 0000917251
In the last 90 days, Agree Realty Corp insiders filed 5 open-market purchases and 0 sales; 497 institutions reported holding it in 13F filings for Q2 2026, worth $10.8B in total; no superinvestor holds it.
Other share classesADC.PA
13F holders, Q2 2021
Institutional positions in Agree Realty Corp as of Jun 30, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 312
- +12 vs. Q1 2021
- Shares held
- 77.9M
- +9.86M (+14.5%) vs. Q1 2021
- Total value
- $5.47B
- +$895.4M (+19.6%) vs. Q1 2021
- New holders
- 50
- 144 more added
- Sold out
- 38
- 74 more reduced
1 institution that held it in Q1 2021 haven't filed for Q2 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2021: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting ADC on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 497 | $10.8B |
| Q1 2026 | 502 | $10.5B |
| Q4 2025 | 492 | $9.33B |
| Q3 2025 | 479 | $8.97B |
| Q2 2025 | 471 | $9.15B |
| Q1 2025 | 467 | $9.36B |
| Q4 2024 | 451 | $8.27B |
| Q3 2024 | 431 | $8.39B |
| Q2 2024 | 409 | $6.46B |
| Q1 2024 | 395 | $5.71B |
| Q4 2023 | 367 | $6.42B |
| Q3 2023 | 372 | $5.27B |
| Q2 2023 | 375 | $6.23B |
| Q1 2023 | 360 | $6.70B |
| Q4 2022 | 358 | $6.97B |
| Q3 2022 | 360 | $6.34B |
| Q2 2022 | 340 | $6.22B |
| Q1 2022 | 319 | $5.18B |
| Q4 2021 | 326 | $5.44B |
| Q3 2021 | 322 | $4.84B |
| Q2 2021 | 312 | $5.47B |
| Q1 2021 | 301 | $4.58B |
Institutions, Q2 2021
Shares, value and share of portfolio for each institution holding Agree Realty Corp; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 13,127,040 | $925.3M | 0.03% | +896,061+7.3% | Added |
| Vanguard Group Inc | 10,523,655 | $741.8M | 0.02% | +1,061,045+11.2% | Added |
| Principal Financial Group Inc | 6,472,037 | $456.2M | 0.29% | +726,359+12.6% | Added |
| Jefferies Group LLC | 3,777,000 | $266.2M | 4.63% | +3,777,000 | New |
| State Street Corp | 3,457,112 | $244.4M | 0.01% | +282,814+8.9% | Added |
| Centersquare Investment Management LLC | 3,087,595 | $217.6M | 2.21% | +829,633+36.7% | Added |
| Deutsche Bank AG | 1,614,253 | $113.8M | 0.06% | +386,745+31.5% | Added |
| Zimmer Partners, LP | 1,500,000 | $105.7M | 1.47% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 1,443,775 | $101.8M | 0.01% | +174,408+13.7% | Added |
| Daiwa Securities Group Inc. | 1,244,886 | $87.8M | 0.59% | +1,105+0.1% | Added |
| Cohen & Steers, Inc. | 1,226,946 | $86.5M | 0.16% | −518,226−29.7% | Reduced |
| Bank of New York Mellon Corp | 1,189,377 | $83.8M | 0.02% | +151,584+14.6% | Added |
| Lasalle Investment Management Securities LLC | 1,147,181 | $80.9M | 2.52% | +2,946+0.3% | Added |
| Northern Trust Corp | 1,115,745 | $78.6M | 0.01% | +165,480+17.4% | Added |
| APG Asset Management US Inc. | 1,092,300 | $76.8M | 0.48% | −37,700−3.3% | Reduced |
| Brookfield Asset Management Inc. | 1,067,363 | $75.2M | 0.35% | +432,463+68.1% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,015,025 | $71.5M | 0.04% | −4,690−0.5% | Reduced |
| Dimensional Fund Advisors LP | 995,621 | $70.2M | 0.02% | +12,022+1.2% | Added |
| Aew Capital Management L P | 994,365 | $70.1M | 2.07% | +53,100+5.6% | Added |
| Nuveen Asset Management, LLC | 943,915 | $66.5M | 0.02% | −29,566−3.0% | Reduced |
| Russell Investments Group, Ltd. | 940,161 | $66.3M | 0.11% | +109,412+13.2% | Added |
| Morgan Stanley | 869,942 | $61.3M | 0.01% | +379,544+77.4% | Added |
| Charles Schwab Investment Management Inc | 758,435 | $53.5M | 0.02% | +60,039+8.6% | Added |
| Thrivent Financial for Lutherans | 654,149 | $46.1M | 0.09% | −20,217−3.0% | Reduced |
| JPMorgan Chase & Co | 638,703 | $45.0M | 0.01% | +181,158+39.6% | Added |
| Ranger Global Real Estate Advisors, LLC | 631,078 | $44.5M | 3.50% | +631,078 | New |
| Norges Bank | 604,342 | $42.6M | 0.01% | +22,698+3.9% | Added |
| Legal & General Group Plc | 539,121 | $38.0M | 0.01% | −7,909−1.4% | Reduced |
| GW&K Investment Management, LLC | 506,107 | $35.7M | 0.31% | +22,862+4.7% | Added |
| Loomis Sayles & Co L P | 425,440 | $30.0M | 0.04% | +3,610+0.9% | Added |
| State of New Jersey Common Pension Fund D | 423,362 | $29.8M | 0.10% | +9,889+2.4% | Added |
| Ameriprise Financial Inc | 404,424 | $28.3M | 0.01% | +27,707+7.4% | Added |
| Scout Investments, Inc. | 401,830 | $28.3M | 0.42% | +19,214+5.0% | Added |
| Uniplan Investment Counsel, Inc. | 396,560 | $28.0M | 1.64% | −16,229−3.9% | Reduced |
| Invesco Ltd. | 377,757 | $26.6M | 0.01% | −19,268−4.9% | Reduced |
| Deprince Race & Zollo Inc | 359,502 | $25.3M | 0.64% | +70,209+24.3% | Added |
| Wells Fargo & Company | 342,809 | $24.2M | 0.01% | −55,323−13.9% | Reduced |
| UBS Asset Management Americas Inc | 342,530 | $24.1M | 0.01% | −5,680−1.6% | Reduced |
| Millennium Management LLC | 326,652 | $23.0M | 0.03% | −303,606−48.2% | Reduced |
| Prudential Financial Inc | 325,402 | $22.9M | 0.03% | −106,501−24.7% | Reduced |
| Marshall Wace North America L.P. | 318,809 | $22.5M | 0.09% | +318,809 | New |
| Allianz Asset Management GmbH | 312,537 | $22.0M | 0.02% | +222,500+247.1% | Added |
| Two Sigma Investments, LP | 308,986 | $21.8M | 0.06% | +145,955+89.5% | Added |
| Goldman Sachs Group Inc | 303,887 | $21.4M | 0.01% | −83,656−21.6% | Reduced |
| Eagle Asset Management Inc | 285,701 | $20.1M | 0.09% | −2,506−0.9% | Reduced |
| SEI Investments Co | 252,739 | $17.8M | 0.04% | +7,539+3.1% | Added |
| Rhumbline Advisers | 251,976 | $17.8M | 0.02% | +1,833+0.7% | Added |
| Raymond James & Associates | 226,283 | $16.0M | 0.01% | +21,349+10.4% | Added |
| Two Sigma Advisers, LP | 223,187 | $15.7M | 0.04% | −81,100−26.7% | Reduced |
| Guggenheim Capital LLC | 219,464 | $15.5M | 0.09% | +71,569+48.4% | Added |
| Ghisallo Capital Management LLC | 208,160 | $14.7M | 0.56% | +208,160 | New |
| Fort Washington Investment Advisors Inc | 199,578 | $14.1M | 0.12% | +12,678+6.8% | Added |
| Frontier Capital Management Co LLC | 199,407 | $14.1M | 0.10% | +199,407 | New |
| Tributary Capital Management, LLC | 199,292 | $14.0M | 1.07% | −9,053−4.3% | Reduced |
| Bank of America Corp | 197,449 | $13.9M | 0.00% | −97,240−33.0% | Reduced |
| Securian Asset Management, Inc | 184,838 | $13.0M | 0.26% | +9,600+5.5% | Added |
| Citigroup Inc | 183,896 | $13.0M | 0.01% | +56,031+43.8% | Added |
| Asset Management One Co.,Ltd. | 182,448 | $12.9M | 0.05% | +353+0.2% | Added |
| NN Investment Partners Holdings N.V. | 177,484 | $12.5M | 0.07% | +137,300+341.7% | Added |
| State of Wisconsin Investment Board | 169,950 | $12.0M | 0.02% | 00.0% | Unchanged |
| Parametric Portfolio Associates LLC | 160,892 | $11.3M | 0.01% | +20,316+14.5% | Added |
| Bahl & Gaynor Inc | 157,606 | $11.1M | 0.07% | −136−0.1% | Reduced |
| California Public Employees Retirement System | 139,925 | $9.86M | 0.01% | −6,357−4.3% | Reduced |
| Swiss National Bank | 139,882 | $9.86M | 0.01% | +13,300+10.5% | Added |
| Public Sector Pension Investment Board | 139,074 | $9.80M | 0.06% | +9,210+7.1% | Added |
| Alliancebernstein L.P. | 129,286 | $9.11M | 0.00% | +13,700+11.9% | Added |
| Kennedy Capital Management, Inc. | 124,619 | $8.78M | 0.19% | +9,167+7.9% | Added |
| Balyasny Asset Management LLC | 120,683 | $8.51M | 0.05% | +99,031+457.4% | Added |
| Janus Henderson Group PLC | 120,063 | $8.46M | 0.00% | +120,063 | New |
| Credit Suisse AG | 119,274 | $8.42M | 0.01% | +9,845+9.0% | Added |
| Pinz Capital Management, LP | 114,100 | $8.04M | 2.42% | +114,100 | New |
| Gillson Capital LP | 111,605 | $7.87M | 0.74% | +111,605 | New |
| Schonfeld Strategic Advisors LLC | 110,400 | $7.78M | 0.09% | +100,300+993.1% | Added |
| Envestnet Asset Management Inc | 104,719 | $7.38M | 0.00% | +6,564+6.7% | Added |
| Great West Life Assurance Co | 99,332 | $7.00M | 0.02% | +6,748+7.3% | Added |
| New York State Teachers Retirement System | 97,795 | $6.89M | 0.01% | +1,400+1.5% | Added |
| California State Teachers Retirement System | 92,695 | $6.53M | 0.01% | −1,262−1.3% | Reduced |
| STRS Ohio | 91,156 | $6.42M | 0.02% | +2,308+2.6% | Added |
| Employees Retirement System of Texas | 82,911 | $5.84M | 0.07% | 00.0% | Unchanged |
| Presima Inc. | 79,800 | $5.63M | 0.81% | +900+1.1% | Added |
| Baird Financial Group, Inc. | 78,632 | $5.54M | 0.01% | −925−1.2% | Reduced |
| State of Alaska, Department of Revenue | 75,272 | $5.30M | 0.05% | +8,274+12.3% | Added |
| HGI Capital Management, LLC | 75,083 | $5.29M | 2.04% | +75,083 | New |
| Macquarie Group Ltd | 74,657 | $5.26M | 0.00% | +10,420+16.2% | Added |
| Manning & Napier Group, LLC | 73,640 | $5.19M | 0.04% | −15,141−17.1% | Reduced |
| Cinctive Capital Management LP | 73,462 | $5.18M | 0.28% | +73,462 | New |
| Natixis Advisors, L.P. | 72,534 | $5.11M | 0.02% | −3,827−5.0% | Reduced |
| Public Employees Retirement System of Ohio | 70,668 | $4.98M | 0.02% | −2,087−2.9% | Reduced |
| UBS Oconnor LLC | 70,119 | $4.94M | 0.04% | +65,803+1,524.6% | Added |
| Comerica Bank | 64,167 | $4.76M | 0.03% | −236−0.4% | Reduced |
| Cbre Clarion Securities LLC | 64,600 | $4.55M | 0.08% | +6,800+11.8% | Added |
| New York State Common Retirement Fund | 62,582 | $4.41M | 0.00% | +8,782+16.3% | Added |
| BNP Paribas Arbitrage, SA | 57,199 | $4.03M | 0.01% | +1,034+1.8% | Added |
| Exchange Traded Concepts, LLC | 54,760 | $3.86M | 0.12% | +8,564+18.5% | Added |
| Royal Bank of Canada | 54,011 | $3.81M | 0.00% | +7,354+15.8% | Added |
| Nomura Asset Management Co Ltd | 53,020 | $3.74M | 0.02% | +3,540+7.2% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 52,296 | $3.69M | 0.04% | +3,347+6.8% | Added |
| Texas Permanent School Fund | 50,784 | $3.58M | 0.04% | +3,365+7.1% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 50,787 | $3.58M | 0.02% | +19,949+64.7% | Added |
| Barclays PLC | 49,490 | $3.49M | 0.00% | −43,787−46.9% | Reduced |