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 |
|---|---|---|---|---|---|
| State of Tennessee, Treasury Department | 38,491 | $2.71M | 0.01% | +1,843+5.0% | Added |
| Westpac Banking Corp | 261,454 | $2.72M | 0.03% | +42,338+19.3% | Added |
| Amundi | 42,404 | $2.99M | 0.00% | +42,404 | New |
| Bank of Montreal | 42,189 | $3.01M | 0.00% | +9,714+29.9% | Added |
| Silvercrest Asset Management Group LLC | 42,864 | $3.02M | 0.02% | −3,080−6.7% | Reduced |
| American International Group, Inc. | 43,756 | $3.08M | 0.01% | +516+1.2% | Added |
| Ensign Peak Advisors, Inc | 43,982 | $3.10M | 0.01% | +4,600+11.7% | Added |
| Spouting Rock Asset Management, LLC | 44,897 | $3.17M | 0.97% | +5,347+13.5% | Added |
| TD Asset Management Inc | 42,300 | $3.18M | 0.00% | +17,600+71.3% | Added |
| Price T Rowe Associates Inc | 45,863 | $3.23M | 0.00% | −320−0.7% | Reduced |
| QS Investors, LLC | 47,691 | $3.36M | 0.04% | +13,063+37.7% | Added |
| Blue Chip Partners, Inc. | 48,527 | $3.42M | 0.49% | +1,116+2.4% | Added |
| Barclays PLC | 49,490 | $3.49M | 0.00% | −43,787−46.9% | Reduced |
| 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 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 52,296 | $3.69M | 0.04% | +3,347+6.8% | Added |
| Nomura Asset Management Co Ltd | 53,020 | $3.74M | 0.02% | +3,540+7.2% | Added |
| Royal Bank of Canada | 54,011 | $3.81M | 0.00% | +7,354+15.8% | Added |
| Exchange Traded Concepts, LLC | 54,760 | $3.86M | 0.12% | +8,564+18.5% | Added |
| BNP Paribas Arbitrage, SA | 57,199 | $4.03M | 0.01% | +1,034+1.8% | Added |
| New York State Common Retirement Fund | 62,582 | $4.41M | 0.00% | +8,782+16.3% | Added |
| Cbre Clarion Securities LLC | 64,600 | $4.55M | 0.08% | +6,800+11.8% | Added |
| Comerica Bank | 64,167 | $4.76M | 0.03% | −236−0.4% | Reduced |
| UBS Oconnor LLC | 70,119 | $4.94M | 0.04% | +65,803+1,524.6% | Added |
| Public Employees Retirement System of Ohio | 70,668 | $4.98M | 0.02% | −2,087−2.9% | Reduced |
| Natixis Advisors, L.P. | 72,534 | $5.11M | 0.02% | −3,827−5.0% | Reduced |
| Cinctive Capital Management LP | 73,462 | $5.18M | 0.28% | +73,462 | New |
| Manning & Napier Group, LLC | 73,640 | $5.19M | 0.04% | −15,141−17.1% | Reduced |
| Macquarie Group Ltd | 74,657 | $5.26M | 0.00% | +10,420+16.2% | Added |
| HGI Capital Management, LLC | 75,083 | $5.29M | 2.04% | +75,083 | New |
| State of Alaska, Department of Revenue | 75,272 | $5.30M | 0.05% | +8,274+12.3% | Added |
| Baird Financial Group, Inc. | 78,632 | $5.54M | 0.01% | −925−1.2% | Reduced |
| Presima Inc. | 79,800 | $5.63M | 0.81% | +900+1.1% | Added |
| Employees Retirement System of Texas | 82,911 | $5.84M | 0.07% | 00.0% | Unchanged |
| STRS Ohio | 91,156 | $6.42M | 0.02% | +2,308+2.6% | Added |
| California State Teachers Retirement System | 92,695 | $6.53M | 0.01% | −1,262−1.3% | Reduced |
| New York State Teachers Retirement System | 97,795 | $6.89M | 0.01% | +1,400+1.5% | Added |
| Great West Life Assurance Co | 99,332 | $7.00M | 0.02% | +6,748+7.3% | Added |
| Envestnet Asset Management Inc | 104,719 | $7.38M | 0.00% | +6,564+6.7% | Added |
| Schonfeld Strategic Advisors LLC | 110,400 | $7.78M | 0.09% | +100,300+993.1% | Added |
| Gillson Capital LP | 111,605 | $7.87M | 0.74% | +111,605 | New |
| Pinz Capital Management, LP | 114,100 | $8.04M | 2.42% | +114,100 | New |
| Credit Suisse AG | 119,274 | $8.42M | 0.01% | +9,845+9.0% | Added |
| Janus Henderson Group PLC | 120,063 | $8.46M | 0.00% | +120,063 | New |
| Balyasny Asset Management LLC | 120,683 | $8.51M | 0.05% | +99,031+457.4% | Added |
| Kennedy Capital Management, Inc. | 124,619 | $8.78M | 0.19% | +9,167+7.9% | Added |
| Alliancebernstein L.P. | 129,286 | $9.11M | 0.00% | +13,700+11.9% | Added |
| Public Sector Pension Investment Board | 139,074 | $9.80M | 0.06% | +9,210+7.1% | Added |
| Swiss National Bank | 139,882 | $9.86M | 0.01% | +13,300+10.5% | Added |
| California Public Employees Retirement System | 139,925 | $9.86M | 0.01% | −6,357−4.3% | Reduced |
| Bahl & Gaynor Inc | 157,606 | $11.1M | 0.07% | −136−0.1% | Reduced |
| Parametric Portfolio Associates LLC | 160,892 | $11.3M | 0.01% | +20,316+14.5% | Added |
| State of Wisconsin Investment Board | 169,950 | $12.0M | 0.02% | 00.0% | Unchanged |
| NN Investment Partners Holdings N.V. | 177,484 | $12.5M | 0.07% | +137,300+341.7% | Added |
| Asset Management One Co.,Ltd. | 182,448 | $12.9M | 0.05% | +353+0.2% | Added |
| Citigroup Inc | 183,896 | $13.0M | 0.01% | +56,031+43.8% | Added |
| Securian Asset Management, Inc | 184,838 | $13.0M | 0.26% | +9,600+5.5% | Added |
| Bank of America Corp | 197,449 | $13.9M | 0.00% | −97,240−33.0% | Reduced |
| Tributary Capital Management, LLC | 199,292 | $14.0M | 1.07% | −9,053−4.3% | Reduced |
| Frontier Capital Management Co LLC | 199,407 | $14.1M | 0.10% | +199,407 | New |
| Fort Washington Investment Advisors Inc | 199,578 | $14.1M | 0.12% | +12,678+6.8% | Added |
| Ghisallo Capital Management LLC | 208,160 | $14.7M | 0.56% | +208,160 | New |
| Guggenheim Capital LLC | 219,464 | $15.5M | 0.09% | +71,569+48.4% | Added |
| Two Sigma Advisers, LP | 223,187 | $15.7M | 0.04% | −81,100−26.7% | Reduced |
| Raymond James & Associates | 226,283 | $16.0M | 0.01% | +21,349+10.4% | Added |
| Rhumbline Advisers | 251,976 | $17.8M | 0.02% | +1,833+0.7% | Added |
| SEI Investments Co | 252,739 | $17.8M | 0.04% | +7,539+3.1% | Added |
| Eagle Asset Management Inc | 285,701 | $20.1M | 0.09% | −2,506−0.9% | Reduced |
| Goldman Sachs Group Inc | 303,887 | $21.4M | 0.01% | −83,656−21.6% | Reduced |
| Two Sigma Investments, LP | 308,986 | $21.8M | 0.06% | +145,955+89.5% | Added |
| Allianz Asset Management GmbH | 312,537 | $22.0M | 0.02% | +222,500+247.1% | Added |
| Marshall Wace North America L.P. | 318,809 | $22.5M | 0.09% | +318,809 | New |
| Prudential Financial Inc | 325,402 | $22.9M | 0.03% | −106,501−24.7% | Reduced |
| Millennium Management LLC | 326,652 | $23.0M | 0.03% | −303,606−48.2% | Reduced |
| UBS Asset Management Americas Inc | 342,530 | $24.1M | 0.01% | −5,680−1.6% | Reduced |
| Wells Fargo & Company | 342,809 | $24.2M | 0.01% | −55,323−13.9% | Reduced |
| Deprince Race & Zollo Inc | 359,502 | $25.3M | 0.64% | +70,209+24.3% | Added |
| Invesco Ltd. | 377,757 | $26.6M | 0.01% | −19,268−4.9% | Reduced |
| Uniplan Investment Counsel, Inc. | 396,560 | $28.0M | 1.64% | −16,229−3.9% | Reduced |
| Scout Investments, Inc. | 401,830 | $28.3M | 0.42% | +19,214+5.0% | Added |
| Ameriprise Financial Inc | 404,424 | $28.3M | 0.01% | +27,707+7.4% | Added |
| State of New Jersey Common Pension Fund D | 423,362 | $29.8M | 0.10% | +9,889+2.4% | Added |
| Loomis Sayles & Co L P | 425,440 | $30.0M | 0.04% | +3,610+0.9% | Added |
| GW&K Investment Management, LLC | 506,107 | $35.7M | 0.31% | +22,862+4.7% | Added |
| Legal & General Group Plc | 539,121 | $38.0M | 0.01% | −7,909−1.4% | Reduced |
| Norges Bank | 604,342 | $42.6M | 0.01% | +22,698+3.9% | Added |
| Ranger Global Real Estate Advisors, LLC | 631,078 | $44.5M | 3.50% | +631,078 | New |
| JPMorgan Chase & Co | 638,703 | $45.0M | 0.01% | +181,158+39.6% | Added |
| Thrivent Financial for Lutherans | 654,149 | $46.1M | 0.09% | −20,217−3.0% | Reduced |
| Charles Schwab Investment Management Inc | 758,435 | $53.5M | 0.02% | +60,039+8.6% | Added |
| Morgan Stanley | 869,942 | $61.3M | 0.01% | +379,544+77.4% | Added |
| Russell Investments Group, Ltd. | 940,161 | $66.3M | 0.11% | +109,412+13.2% | Added |
| Nuveen Asset Management, LLC | 943,915 | $66.5M | 0.02% | −29,566−3.0% | Reduced |
| Aew Capital Management L P | 994,365 | $70.1M | 2.07% | +53,100+5.6% | Added |
| Dimensional Fund Advisors LP | 995,621 | $70.2M | 0.02% | +12,022+1.2% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,015,025 | $71.5M | 0.04% | −4,690−0.5% | Reduced |
| Brookfield Asset Management Inc. | 1,067,363 | $75.2M | 0.35% | +432,463+68.1% | Added |
| APG Asset Management US Inc. | 1,092,300 | $76.8M | 0.48% | −37,700−3.3% | Reduced |
| Northern Trust Corp | 1,115,745 | $78.6M | 0.01% | +165,480+17.4% | Added |
| Lasalle Investment Management Securities LLC | 1,147,181 | $80.9M | 2.52% | +2,946+0.3% | Added |