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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

Q2 2021 vs. Q1 2021

How the institutions holding Agree Realty Corp changed between Q1 2021 and Q2 2021.

All holders in Q2 2021All holders in Q1 2021

13F holders of ADC: Q1 2021 compared with Q2 2021
MeasureQ1 2021Of which not filed for Q2 2021Q2 2021Change
Holders3011312+12
Shares68.0M44.6K77.9M+9.86M (+14.5%)
Value$4.58B$3.00M$5.47B+$895.4M (+19.6%)

1 institution that held it in Q1 2021 haven't filed for Q2 2021 yet. Not filing isn't selling, so the changes leave them out.

New holders (50)

Institutions that held Agree Realty Corp at the end of Q2 2021 but not at the end of Q1 2021.

Institutions new to ADC in Q2 2021
InstitutionSharesValue% of portfolio
Jefferies Group LLC3,777,000$266.2M4.63%
Ranger Global Real Estate Advisors, LLC631,078$44.5M3.50%
Marshall Wace North America L.P.318,809$22.5M0.09%
Ghisallo Capital Management LLC208,160$14.7M0.56%
Frontier Capital Management Co LLC199,407$14.1M0.10%
Janus Henderson Group PLC120,063$8.46M0.00%
Pinz Capital Management, LP114,100$8.04M2.42%
Gillson Capital LP111,605$7.87M0.74%
HGI Capital Management, LLC75,083$5.29M2.04%
Cinctive Capital Management LP73,462$5.18M0.28%
Amundi42,404$2.99M0.00%
Walleye Capital LLC28,719$2.02M0.07%
Boothbay Fund Management, LLC26,746$1.89M0.08%
Magnetar Financial LLC15,000$1.06M0.01%
DuPont Capital Management Corp14,971$1.05M0.02%
TriaGen Wealth Management LLC11,539$867.0K0.45%
Walleye Trading LLC9,282$654.0K0.02%
Marshall Wace, LLP8,525$601.0K0.00%
Capital Square, LLC6,546$486.0K0.36%
Susquehanna Fundamental Investments, LLC5,900$416.0K0.01%
Rafferty Asset Management, LLC5,075$358.0K0.00%
Regions Financial Corp4,853$342.0K0.00%
Oppenheimer & Co Inc4,700$331.0K0.01%
Versor Investments LP4,300$303.0K0.01%
Community Bank of Raymore4,000$282.0K0.09%
Private Advisor Group, LLC3,773$266.0K0.00%
Man Group plc3,724$263.0K0.00%
Xponance, Inc.3,683$260.0K0.00%
Twinbeech Capital LP3,641$257.0K0.03%
Campbell & CO Investment Adviser LLC3,255$229.0K0.10%
Engineers Gate Manager LP3,184$224.0K0.01%
Ninepoint Partners LP3,089$218.0K0.10%
Hancock Whitney Corp3,053$215.0K0.01%
Advisor Partners LLC2,992$211.0K0.01%
Exane Derivatives2,164$156.3K0.04%
Spirit of America Management Corp1,500$106.0K0.02%
First Mercantile Trust Co1,448$102.0K0.01%
Mitsubishi UFJ Trust & Banking Corp1,348$95.0K0.00%
Canada Pension Plan Investment Board1,157$82.0K0.00%
Advisory Services Network, LLC1,000$70.0K0.00%
State of Wyoming514$36.0K0.02%
FFT Wealth Management LLC400$28.0K0.01%
Arkadios Wealth Advisors300$21.0K0.00%
Sageworth Trust Co180$13.0K0.00%
Evermay Wealth Management LLC50$4.00K0.00%
TD Private Client Wealth LLC29$2.04K0.00%
Clearstead Advisors, LLC25$2.00K0.00%
Albion Financial Group8$1.00K0.00%
O'Shaughnessy Asset Management, LLC14$1.00K0.00%
Simplex Trading, LLC16$1.00K0.00%

Sold out (38)

Institutions that held Agree Realty Corp at the end of Q1 2021 and filed for Q2 2021 without it.

Institutions that sold out of ADC in Q2 2021
InstitutionShares, Q1 2021Value, Q1 2021
Weiss Multi-Strategy Advisers LLC306,405$20.6M
Carlson Capital L P137,531$9.26M
Kettle Hill Capital Management, LLC116,741$7.86M
Hill Winds Capital LP107,500$7.24M
Echo Street Capital Management LLC98,285$6.62M
GEM Realty Capital95,857$6.45M
Healthcare of Ontario Pension Plan Trust Fund81,392$5.48M
Susquehanna International Group, LLP51,242$3.45M
HRT Financial LP28,327$1.91M
Migdal Insurance & Financial Holdings Ltd.28,279$1.90M
Voloridge Investment Management, LLC23,316$1.57M
ExodusPoint Capital Management, LP20,797$1.40M
Vestcor Inc18,690$1.26M
Jacobs Levy Equity Management, Inc15,997$1.08M
Virginia Retirement Systems Et Al15,300$1.03M
Weld Capital Management LLC11,447$770.0K
Bridgefront Capital, LLC11,247$757.0K
Jane Street Group, LLC11,110$748.0K
PEAK6 Investments LLC8,980$604.0K
Cipher Capital LP8,740$588.0K
Connor, Clark & Lunn Investment Management Ltd.8,438$568.0K
Centiva Capital, LP7,950$535.0K
Y-Intercept (Hong Kong) Ltd6,145$412.0K
Caption Management, LLC6,000$404.0K
Paloma Partners Management Co5,000$337.0K
Quantitative Investment Management, LLC4,724$317.0K
Athanor Capital, LP4,190$282.0K
Mackay Shields LLC4,000$269.0K
Pearl River Capital, LLC3,341$225.0K
Commonwealth Equity Services, LLC3,259$219.0K
Private Ocean, LLC2,053$138.0K
Point72 Hong Kong Ltd1,943$131.0K
Quantbot Technologies LP1,605$108.0K
Meridian Wealth Partners, LLC48$3.00K
Wealthcare Advisory Partners LLC28$2.00K
International Assets Investment Management, LLC33$2.00K
Allred Capital Management, LLC26$1.75K
RWM Asset Management, LLC21$1.00K

Not filed for Q2 2021 yet (1)

Institutions that held Agree Realty Corp at the end of Q1 2021 and haven't filed a 13F for Q2 2021. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding ADC in Q1 2021 that haven't filed for Q2 2021
InstitutionShares, Q1 2021Value, Q1 2021
Amundi Asset Management US, Inc.44,553$3.00M