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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

Q3 2021 vs. Q2 2021

How the institutions holding Agree Realty Corp changed between Q2 2021 and Q3 2021.

All holders in Q3 2021All holders in Q2 2021

13F holders of ADC: Q2 2021 compared with Q3 2021
MeasureQ2 2021Of which not filed for Q3 2021Q3 2021Change
Holders3124322+14
Shares77.9M72.9K73.0M−4.81M (−6.2%)
Value$5.47B$5.14M$4.84B−$632.4M (−11.6%)

4 institutions that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so the changes leave them out.

New holders (51)

Institutions that held Agree Realty Corp at the end of Q3 2021 but not at the end of Q2 2021.

Institutions new to ADC in Q3 2021
InstitutionSharesValue% of portfolio
Healthcare of Ontario Pension Plan Trust Fund164,100$10.9M0.03%
Renaissance Technologies LLC85,900$5.69M0.01%
Monarch Partners Asset Management LLC73,982$4.90M0.72%
NFJ Investment Group, LLC56,302$3.73M0.07%
Franklin Resources Inc47,692$3.16M0.00%
ExodusPoint Capital Management, LP35,483$2.35M0.04%
Maryland State Retirement & Pension System27,119$1.83M0.05%
Pictet Asset Management SA25,613$1.70M0.00%
HRT Financial LP22,079$1.46M0.01%
Center for Financial Planning, Inc.21,926$1.45M0.35%
Blueshift Asset Management, LLC12,529$830.0K0.05%
Algert Global LLC12,175$806.0K0.11%
D. E. Shaw & Co., Inc.11,522$763.0K0.00%
Squarepoint Ops LLC10,863$719.0K0.00%
Glenmede Trust Co NA10,605$702.0K0.00%
Jump Financial, LLC10,500$695.0K0.05%
Susquehanna International Group, LLP10,397$689.0K0.00%
Chiron Investment Management, LLC10,112$670.0K0.11%
Martingale Asset Management L P8,411$558.0K0.01%
Dark Forest Capital Management LP7,457$494.0K0.18%
Full18 Capital LLC7,393$490.0K0.20%
Jane Street Group, LLC5,563$368.0K0.00%
Holocene Advisors, LP4,900$325.0K0.00%
Voloridge Investment Management, LLC4,317$286.0K0.00%
Point72 Hong Kong Ltd4,311$286.0K0.02%
Mackenzie Financial Corp4,081$270.0K0.00%
Natixis4,031$267.0K0.00%
Quest Capital Management Inc1,786$251.0K0.05%
PEAK6 Investments LLC3,754$249.0K0.01%
Quantamental Technologies LLC3,648$242.0K0.16%
Mirae Asset Global Investments Co., Ltd.3,181$211.0K0.00%
Veriti Management LLC3,065$203.0K0.03%
James Investment Research Inc2,100$139.0K0.01%
Private Ocean, LLC2,091$138.0K0.02%
Creative Financial Designs Inc1,598$106.0K0.02%
Migdal Insurance & Financial Holdings Ltd.1,124$74.0K0.00%
Reilly Financial Advisors, LLC250$40.0K0.00%
Consolidated Planning Corp389$26.0K0.02%
Crewe Advisors LLC108$17.0K0.00%
Quantbot Technologies LP179$11.0K0.00%
MUFG Americas Holdings Corp156$10.0K0.00%
First Horizon Advisors, Inc.119$8.00K0.00%
HC Financial Advisors Inc25$4.00K0.00%
Meridian Wealth Partners, LLC48$3.00K0.00%
Sandy Spring Bank10$2.00K0.00%
Bartlett & Co. LLC26$2.00K0.00%
Bell Investment Advisors, Inc32$2.00K0.00%
Bartlett & Co. Wealth Management LLC26$1.73K0.00%
Ellevest, Inc.9$1.00K0.00%
RWM Asset Management, LLC21$1.00K0.00%
Raffa Wealth Management, LLC9$5960.00%

Sold out (37)

Institutions that held Agree Realty Corp at the end of Q2 2021 and filed for Q3 2021 without it.

Institutions that sold out of ADC in Q3 2021
InstitutionShares, Q2 2021Value, Q2 2021
Jefferies Group LLC3,777,000$266.2M
Ranger Global Real Estate Advisors, LLC631,078$44.5M
Marshall Wace North America L.P.318,809$22.5M
Ghisallo Capital Management LLC208,160$14.7M
Pinz Capital Management, LP114,100$8.04M
Gillson Capital LP111,605$7.87M
Schonfeld Strategic Advisors LLC110,400$7.78M
HGI Capital Management, LLC75,083$5.29M
Walleye Capital LLC28,719$2.02M
Boothbay Fund Management, LLC26,746$1.89M
Magnetar Financial LLC15,000$1.06M
DuPont Capital Management Corp14,971$1.05M
William Blair Investment Management, LLC13,851$976.0K
Gsa Capital Partners LLP12,101$853.0K
Walleye Trading LLC9,282$654.0K
Quantitative Systematic Strategies LLC8,754$617.0K
Marshall Wace, LLP8,525$601.0K
Sequoia Financial Advisors, LLC5,771$407.0K
Teza Capital Management LLC5,141$362.0K
Oppenheimer & Co Inc4,700$331.0K
Versor Investments LP4,300$303.0K
Private Advisor Group, LLC3,773$266.0K
Clal Insurance Enterprises Holdings Ltd3,714$263.0K
Redpoint Investment Management Pty Ltd3,711$262.0K
Twinbeech Capital LP3,641$257.0K
B. Riley Wealth Management, Inc.3,367$237.0K
Campbell & CO Investment Adviser LLC3,255$229.0K
Engineers Gate Manager LP3,184$224.0K
Advisor Partners LLC2,992$211.0K
FORA Capital, LLC2,303$162.0K
Advisory Services Network, LLC1,000$70.0K
Panagora Asset Management Inc631$44.0K
Cutler Group LP630$44.0K
FFT Wealth Management LLC400$28.0K
Northwestern Mutual Wealth Management Co248$17.0K
Evermay Wealth Management LLC50$4.00K
O'Shaughnessy Asset Management, LLC14$1.00K

Not filed for Q3 2021 yet (4)

Institutions that held Agree Realty Corp at the end of Q2 2021 and haven't filed a 13F for Q3 2021. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding ADC in Q2 2021 that haven't filed for Q3 2021
InstitutionShares, Q2 2021Value, Q2 2021
QS Investors, LLC47,691$3.36M
Pictet Asset Management Ltd24,939$1.76M
FormulaFolio Investments, LLC152$11.0K
First Horizon Corp119$8.00K