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, Q3 2021
Institutional positions in Agree Realty Corp as of Sep 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
- 322
- +14 vs. Q2 2021
- Shares held
- 73.0M
- −4.81M (−6.2%) vs. Q2 2021
- Total value
- $4.84B
- −$632.4M (−11.6%) vs. Q2 2021
- New holders
- 51
- 123 more added
- Sold out
- 37
- 99 more reduced
4 institutions that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2021
Shares, value and share of portfolio for each institution holding Agree Realty Corp; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 13,051,795 | $864.4M | 0.02% | −75,245−0.6% | Reduced |
| Vanguard Group Inc | 10,624,233 | $703.6M | 0.02% | +100,578+1.0% | Added |
| Principal Financial Group Inc | 5,607,309 | $371.4M | 0.24% | −864,728−13.4% | Reduced |
| State Street Corp | 3,585,652 | $238.2M | 0.01% | +128,540+3.7% | Added |
| Centersquare Investment Management LLC | 3,008,508 | $199.3M | 2.04% | −79,087−2.6% | Reduced |
| Deutsche Bank AG | 1,904,611 | $126.1M | 0.06% | +290,358+18.0% | Added |
| Geode Capital Management, LLC | 1,464,715 | $97.0M | 0.01% | +20,940+1.5% | Added |
| Daiwa Securities Group Inc. | 1,228,755 | $81.4M | 0.53% | −16,131−1.3% | Reduced |
| Cohen & Steers, Inc. | 1,210,183 | $80.2M | 0.15% | −16,763−1.4% | Reduced |
| Bank of New York Mellon Corp | 1,210,084 | $80.1M | 0.02% | +20,707+1.7% | Added |
| Lasalle Investment Management Securities LLC | 1,081,952 | $71.7M | 2.33% | −65,229−5.7% | Reduced |
| APG Asset Management US Inc. | 1,032,300 | $69.2M | 0.42% | −60,000−5.5% | Reduced |
| Dimensional Fund Advisors LP | 1,038,399 | $68.8M | 0.02% | +42,778+4.3% | Added |
| Morgan Stanley | 1,036,945 | $68.7M | 0.01% | +167,003+19.2% | Added |
| Northern Trust Corp | 1,012,006 | $67.0M | 0.01% | −103,739−9.3% | Reduced |
| Zimmer Partners, LP | 1,000,000 | $66.2M | 1.05% | −500,000−33.3% | Reduced |
| Brookfield Asset Management Inc. | 970,163 | $64.3M | 0.26% | −97,200−9.1% | Reduced |
| Russell Investments Group, Ltd. | 941,394 | $62.3M | 0.11% | +1,233+0.1% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 936,790 | $62.0M | 0.04% | −78,235−7.7% | Reduced |
| Thrivent Financial for Lutherans | 931,007 | $61.7M | 0.13% | +276,858+42.3% | Added |
| Aew Capital Management L P | 892,390 | $59.1M | 1.76% | −101,975−10.3% | Reduced |
| Nuveen Asset Management, LLC | 824,115 | $54.6M | 0.02% | −119,800−12.7% | Reduced |
| Charles Schwab Investment Management Inc | 783,042 | $51.9M | 0.02% | +24,607+3.2% | Added |
| Invesco Ltd. | 732,356 | $48.5M | 0.01% | +354,599+93.9% | Added |
| JPMorgan Chase & Co | 665,961 | $44.1M | 0.01% | +27,258+4.3% | Added |
| Frontier Capital Management Co LLC | 591,419 | $39.2M | 0.31% | +392,012+196.6% | Added |
| Norges Bank | 587,749 | $38.9M | 0.01% | −16,593−2.7% | Reduced |
| Legal & General Group Plc | 569,997 | $37.8M | 0.01% | +30,876+5.7% | Added |
| Wells Fargo & Company | 524,903 | $34.8M | 0.01% | +182,094+53.1% | Added |
| GW&K Investment Management, LLC | 492,776 | $32.6M | 0.29% | −13,331−2.6% | Reduced |
| Millennium Management LLC | 431,140 | $28.6M | 0.04% | +104,488+32.0% | Added |
| State of New Jersey Common Pension Fund D | 422,628 | $28.0M | 0.09% | −734−0.2% | Reduced |
| Loomis Sayles & Co L P | 413,994 | $27.4M | 0.03% | −11,446−2.7% | Reduced |
| Uniplan Investment Counsel, Inc. | 403,586 | $26.7M | 1.64% | +7,026+1.8% | Added |
| Scout Investments, Inc. | 396,096 | $26.2M | 0.39% | −5,734−1.4% | Reduced |
| Ameriprise Financial Inc | 369,074 | $24.4M | 0.01% | −35,350−8.7% | Reduced |
| UBS Asset Management Americas Inc | 361,418 | $23.9M | 0.01% | +18,888+5.5% | Added |
| Goldman Sachs Group Inc | 352,767 | $23.4M | 0.01% | +48,880+16.1% | Added |
| Two Sigma Investments, LP | 317,182 | $21.0M | 0.06% | +8,196+2.7% | Added |
| Allianz Asset Management GmbH | 316,337 | $21.0M | 0.02% | +3,800+1.2% | Added |
| Deprince Race & Zollo Inc | 293,642 | $19.4M | 0.52% | −65,860−18.3% | Reduced |
| Two Sigma Advisers, LP | 282,987 | $18.7M | 0.05% | +59,800+26.8% | Added |
| Bank of America Corp | 252,942 | $16.8M | 0.00% | +55,493+28.1% | Added |
| Rhumbline Advisers | 236,403 | $15.7M | 0.02% | −15,573−6.2% | Reduced |
| Westpac Banking Corp | 227,649 | $15.1M | 0.16% | −33,805−12.9% | Reduced |
| Guggenheim Capital LLC | 223,028 | $14.8M | 0.09% | +3,564+1.6% | Added |
| Eagle Asset Management Inc | 215,923 | $14.3M | 0.06% | −69,778−24.4% | Reduced |
| NN Investment Partners Holdings N.V. | 208,684 | $13.8M | 0.08% | +31,200+17.6% | Added |
| SEI Investments Co | 204,308 | $13.5M | 0.03% | −48,431−19.2% | Reduced |
| Balyasny Asset Management LLC | 202,834 | $13.4M | 0.06% | +82,151+68.1% | Added |
| Tributary Capital Management, LLC | 196,368 | $13.0M | 1.00% | −2,924−1.5% | Reduced |
| Securian Asset Management, Inc | 187,738 | $12.4M | 0.26% | +2,900+1.6% | Added |
| Citigroup Inc | 185,156 | $12.3M | 0.01% | +1,260+0.7% | Added |
| Fort Washington Investment Advisors Inc | 177,154 | $11.7M | 0.08% | −22,424−11.2% | Reduced |
| Parametric Portfolio Associates LLC | 174,538 | $11.6M | 0.01% | +13,646+8.5% | Added |
| State of Wisconsin Investment Board | 169,950 | $11.3M | 0.02% | 00.0% | Unchanged |
| Asset Management One Co.,Ltd. | 165,016 | $10.9M | 0.04% | −17,432−9.6% | Reduced |
| Raymond James & Associates | 164,665 | $10.9M | 0.01% | −61,618−27.2% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 164,100 | $10.9M | 0.03% | +164,100 | New |
| Bahl & Gaynor Inc | 157,464 | $10.4M | 0.06% | −142−0.1% | Reduced |
| California Public Employees Retirement System | 151,136 | $10.0M | 0.01% | +11,211+8.0% | Added |
| Swiss National Bank | 141,782 | $9.39M | 0.01% | +1,900+1.4% | Added |
| Public Sector Pension Investment Board | 139,074 | $9.21M | 0.05% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 128,359 | $8.50M | 0.00% | −927−0.7% | Reduced |
| Kennedy Capital Management, Inc. | 120,257 | $7.96M | 0.18% | −4,362−3.5% | Reduced |
| Great West Life Assurance Co | 110,345 | $7.37M | 0.02% | +11,013+11.1% | Added |
| Tudor Investment Corp Et Al | 110,960 | $7.35M | 0.15% | +107,150+2,812.3% | Added |
| Cinctive Capital Management LP | 110,446 | $7.32M | 0.40% | +36,984+50.3% | Added |
| Envestnet Asset Management Inc | 106,630 | $7.06M | 0.00% | +1,911+1.8% | Added |
| New York State Teachers Retirement System | 99,510 | $6.59M | 0.01% | +1,715+1.8% | Added |
| Credit Suisse AG | 99,035 | $6.56M | 0.01% | −20,239−17.0% | Reduced |
| Barclays PLC | 97,751 | $6.48M | 0.00% | +48,261+97.5% | Added |
| STRS Ohio | 91,263 | $6.04M | 0.02% | +107+0.1% | Added |
| California State Teachers Retirement System | 89,117 | $5.90M | 0.01% | −3,578−3.9% | Reduced |
| Renaissance Technologies LLC | 85,900 | $5.69M | 0.01% | +85,900 | New |
| State of Alaska, Department of Revenue | 85,235 | $5.64M | 0.06% | +9,963+13.2% | Added |
| Employees Retirement System of Texas | 82,911 | $5.49M | 0.06% | 00.0% | Unchanged |
| Prudential Financial Inc | 74,506 | $5.29M | 0.01% | −250,896−77.1% | Reduced |
| Macquarie Group Ltd | 76,485 | $5.07M | 0.00% | +1,828+2.4% | Added |
| BNP Paribas Arbitrage, SA | 76,289 | $5.05M | 0.01% | +19,090+33.4% | Added |
| Presima Inc. | 75,600 | $5.01M | 0.90% | −4,200−5.3% | Reduced |
| Baird Financial Group, Inc. | 75,571 | $5.00M | 0.01% | −3,061−3.9% | Reduced |
| Monarch Partners Asset Management LLC | 73,982 | $4.90M | 0.72% | +73,982 | New |
| Exchange Traded Concepts, LLC | 71,193 | $4.71M | 0.12% | +16,433+30.0% | Added |
| Natixis Advisors, L.P. | 70,637 | $4.68M | 0.02% | −1,897−2.6% | Reduced |
| Public Employees Retirement System of Ohio | 68,998 | $4.57M | 0.02% | −1,670−2.4% | Reduced |
| Comerica Bank | 62,935 | $4.42M | 0.03% | −1,232−1.9% | Reduced |
| Cbre Clarion Securities LLC | 64,600 | $4.28M | 0.08% | 00.0% | Unchanged |
| UBS Oconnor LLC | 64,379 | $4.26M | 0.04% | −5,740−8.2% | Reduced |
| Susquehanna Fundamental Investments, LLC | 64,007 | $4.24M | 0.08% | +58,107+984.9% | Added |
| Manning & Napier Group, LLC | 58,695 | $3.89M | 0.03% | −14,945−20.3% | Reduced |
| Royal Bank of Canada | 56,967 | $3.77M | 0.00% | +2,956+5.5% | Added |
| NFJ Investment Group, LLC | 56,302 | $3.73M | 0.07% | +56,302 | New |
| Nomura Asset Management Co Ltd | 54,920 | $3.64M | 0.02% | +1,900+3.6% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 52,258 | $3.46M | 0.04% | −38−0.1% | Reduced |
| New York State Common Retirement Fund | 52,121 | $3.45M | 0.00% | −10,461−16.7% | Reduced |
| Texas Permanent School Fund | 50,984 | $3.38M | 0.04% | +200+0.4% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 50,787 | $3.36M | 0.02% | 00.0% | Unchanged |
| Amundi | 49,943 | $3.31M | 0.00% | +7,539+17.8% | Added |
| Blue Chip Partners, Inc. | 48,711 | $3.23M | 0.45% | +184+0.4% | Added |