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, Q4 2021
Institutional positions in Agree Realty Corp as of Dec 31, 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
- 326
- +8 vs. Q3 2021
- Shares held
- 76.3M
- +3.28M (+4.5%) vs. Q3 2021
- Total value
- $5.44B
- +$605.1M (+12.5%) vs. Q3 2021
- New holders
- 53
- 127 more added
- Sold out
- 45
- 110 more reduced
4 institutions that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding Agree Realty Corp; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 13,667,653 | $975.3M | 0.02% | +615,858+4.7% | Added |
| Vanguard Group Inc | 11,095,127 | $791.7M | 0.02% | +470,894+4.4% | Added |
| Principal Financial Group Inc | 5,762,579 | $410.4M | 0.24% | +155,270+2.8% | Added |
| State Street Corp | 3,861,931 | $276.5M | 0.01% | +276,279+7.7% | Added |
| Centersquare Investment Management LLC | 3,590,392 | $256.2M | 2.32% | +581,884+19.3% | Added |
| Deutsche Bank AG | 1,787,940 | $127.6M | 0.06% | −116,671−6.1% | Reduced |
| Geode Capital Management, LLC | 1,559,894 | $111.3M | 0.01% | +95,179+6.5% | Added |
| Daiwa Securities Group Inc. | 1,340,883 | $95.7M | 0.56% | +112,128+9.1% | Added |
| Cohen & Steers, Inc. | 1,320,582 | $94.2M | 0.15% | +110,399+9.1% | Added |
| Morgan Stanley | 1,232,776 | $88.0M | 0.01% | +195,831+18.9% | Added |
| Bank of New York Mellon Corp | 1,170,856 | $83.6M | 0.02% | −39,228−3.2% | Reduced |
| Millennium Management LLC | 1,170,357 | $83.5M | 0.09% | +739,217+171.5% | Added |
| Nuveen Asset Management, LLC | 1,156,325 | $82.5M | 0.02% | +332,210+40.3% | Added |
| Lasalle Investment Management Securities LLC | 1,141,831 | $81.5M | 2.43% | +59,879+5.5% | Added |
| Dimensional Fund Advisors LP | 1,044,395 | $74.5M | 0.02% | +5,996+0.6% | Added |
| Northern Trust Corp | 999,481 | $71.3M | 0.01% | −12,525−1.2% | Reduced |
| Brookfield Asset Management Inc. | 965,620 | $68.9M | 0.27% | −4,543−0.5% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 900,317 | $64.2M | 0.04% | −36,473−3.9% | Reduced |
| Thrivent Financial for Lutherans | 898,235 | $64.1M | 0.12% | −32,772−3.5% | Reduced |
| Aew Capital Management L P | 862,390 | $61.5M | 1.60% | −30,000−3.4% | Reduced |
| Russell Investments Group, Ltd. | 849,646 | $60.6M | 0.10% | −91,748−9.7% | Reduced |
| Charles Schwab Investment Management Inc | 805,914 | $57.5M | 0.02% | +22,872+2.9% | Added |
| Invesco Ltd. | 784,787 | $56.0M | 0.01% | +52,431+7.2% | Added |
| Weiss Multi-Strategy Advisers LLC | 760,678 | $54.3M | 1.26% | +760,678 | New |
| JPMorgan Chase & Co | 748,701 | $53.4M | 0.01% | +82,740+12.4% | Added |
| APG Asset Management US Inc. | 713,300 | $50.9M | 0.27% | −319,000−30.9% | Reduced |
| Norges Bank | 707,213 | $50.5M | 0.01% | +119,464+20.3% | Added |
| Frontier Capital Management Co LLC | 588,138 | $42.0M | 0.33% | −3,281−0.6% | Reduced |
| Legal & General Group Plc | 584,303 | $41.7M | 0.01% | +14,306+2.5% | Added |
| GW&K Investment Management, LLC | 488,660 | $34.9M | 0.29% | −4,116−0.8% | Reduced |
| State of New Jersey Common Pension Fund D | 427,469 | $30.5M | 0.09% | +4,841+1.1% | Added |
| Loomis Sayles & Co L P | 411,900 | $29.4M | 0.04% | −2,094−0.5% | Reduced |
| Wells Fargo & Company | 411,070 | $29.3M | 0.01% | −113,833−21.7% | Reduced |
| Bank of America Corp | 390,870 | $27.9M | 0.00% | +137,928+54.5% | Added |
| Scout Investments, Inc. | 390,704 | $27.9M | 0.40% | −5,392−1.4% | Reduced |
| Ameriprise Financial Inc | 390,664 | $27.7M | 0.01% | +21,590+5.8% | Added |
| UBS Asset Management Americas Inc | 380,453 | $27.1M | 0.01% | +19,035+5.3% | Added |
| Allianz Asset Management GmbH | 345,737 | $24.7M | 0.02% | +29,400+9.3% | Added |
| Waratah Capital Advisors Ltd. | 301,747 | $21.5M | 1.00% | +301,747 | New |
| Deprince Race & Zollo Inc | 284,476 | $20.3M | 0.52% | −9,166−3.1% | Reduced |
| Guggenheim Capital LLC | 262,796 | $18.8M | 0.10% | +39,768+17.8% | Added |
| Tudor Investment Corp Et Al | 254,467 | $18.2M | 0.35% | +143,507+129.3% | Added |
| Rhumbline Advisers | 235,564 | $16.8M | 0.02% | −839−0.4% | Reduced |
| Echo Street Capital Management LLC | 220,938 | $15.8M | 0.11% | +220,938 | New |
| Fort Washington Investment Advisors Inc | 216,714 | $15.5M | 0.09% | +39,560+22.3% | Added |
| Westpac Banking Corp | 209,620 | $15.0M | 0.15% | −18,029−7.9% | Reduced |
| Allspring Global Investments Holdings, LLC | 209,496 | $14.9M | 0.02% | +209,496 | New |
| Asset Management One Co.,Ltd. | 210,362 | $14.9M | 0.05% | +45,346+27.5% | Added |
| Two Sigma Investments, LP | 204,729 | $14.6M | 0.04% | −112,453−35.5% | Reduced |
| Securian Asset Management, Inc | 190,408 | $13.6M | 0.25% | +2,670+1.4% | Added |
| NN Investment Partners Holdings N.V. | 189,284 | $13.5M | 0.07% | −19,400−9.3% | Reduced |
| SEI Investments Co | 188,683 | $13.5M | 0.03% | −15,625−7.6% | Reduced |
| Tributary Capital Management, LLC | 187,543 | $13.4M | 1.01% | −8,825−4.5% | Reduced |
| Raymond James & Associates | 186,670 | $13.3M | 0.01% | +22,005+13.4% | Added |
| State of Wisconsin Investment Board | 181,750 | $13.0M | 0.03% | +11,800+6.9% | Added |
| Bahl & Gaynor Inc | 180,064 | $12.8M | 0.07% | +22,600+14.4% | Added |
| Parametric Portfolio Associates LLC | 173,011 | $12.3M | 0.01% | −1,527−0.9% | Reduced |
| Swiss National Bank | 151,582 | $10.8M | 0.01% | +9,800+6.9% | Added |
| California Public Employees Retirement System | 149,249 | $10.7M | 0.01% | −1,887−1.2% | Reduced |
| Citigroup Inc | 148,774 | $10.6M | 0.01% | −36,382−19.6% | Reduced |
| Goldman Sachs Group Inc | 148,711 | $10.6M | 0.00% | −204,056−57.8% | Reduced |
| Public Sector Pension Investment Board | 142,124 | $10.1M | 0.06% | +3,050+2.2% | Added |
| Cinctive Capital Management LP | 140,268 | $10.0M | 0.47% | +29,822+27.0% | Added |
| Monashee Investment Management LLC | 125,000 | $8.92M | 2.20% | +125,000 | New |
| Alliancebernstein L.P. | 124,811 | $8.91M | 0.00% | −3,548−2.8% | Reduced |
| Citadel Advisors LLC | 114,574 | $8.18M | 0.01% | +106,860+1,385.3% | Added |
| Great West Life Assurance Co | 114,025 | $8.13M | 0.02% | +3,680+3.3% | Added |
| Caas Capital Management LP | 109,740 | $7.83M | 0.72% | +109,740 | New |
| Eagle Asset Management Inc | 105,925 | $7.55M | 0.03% | −109,998−50.9% | Reduced |
| Credit Suisse AG | 105,704 | $7.54M | 0.01% | +6,669+6.7% | Added |
| New York State Teachers Retirement System | 100,553 | $7.17M | 0.01% | +1,043+1.0% | Added |
| Prudential Financial Inc | 99,031 | $7.07M | 0.01% | +24,525+32.9% | Added |
| Uniplan Investment Counsel, Inc. | 98,230 | $7.01M | 0.39% | −305,356−75.7% | Reduced |
| California State Teachers Retirement System | 95,780 | $6.83M | 0.01% | +6,663+7.5% | Added |
| Barclays PLC | 95,007 | $6.78M | 0.00% | −2,744−2.8% | Reduced |
| Community Bank of Raymore | 92,537 | $6.60M | 2.87% | +59,047+176.3% | Added |
| STRS Ohio | 91,854 | $6.55M | 0.02% | +591+0.6% | Added |
| Marshall Wace, LLP | 85,717 | $6.12M | 0.01% | +85,717 | New |
| Envestnet Asset Management Inc | 84,375 | $6.02M | 0.00% | −22,255−20.9% | Reduced |
| State of Alaska, Department of Revenue | 84,342 | $6.02M | 0.06% | −893−1.0% | Reduced |
| Employees Retirement System of Texas | 82,911 | $5.92M | 0.07% | 00.0% | Unchanged |
| Presima Inc. | 82,800 | $5.91M | 1.01% | +7,200+9.5% | Added |
| Two Sigma Advisers, LP | 80,487 | $5.74M | 0.01% | −202,500−71.6% | Reduced |
| Macquarie Group Ltd | 80,853 | $5.69M | 0.00% | +4,368+5.7% | Added |
| Exchange Traded Concepts, LLC | 77,183 | $5.51M | 0.11% | +5,990+8.4% | Added |
| Natixis Advisors, L.P. | 68,777 | $4.91M | 0.02% | −1,860−2.6% | Reduced |
| NFJ Investment Group, LLC | 68,637 | $4.90M | 0.09% | +12,335+21.9% | Added |
| Cbre Clarion Securities LLC | 68,000 | $4.85M | 0.07% | +3,400+5.3% | Added |
| Public Employees Retirement System of Ohio | 64,336 | $4.59M | 0.02% | −4,662−6.8% | Reduced |
| Yousif Capital Management, LLC | 63,407 | $4.53M | 0.05% | +63,407 | New |
| Royal Bank of Canada | 62,583 | $4.46M | 0.00% | +5,616+9.9% | Added |
| Renaissance Technologies LLC | 62,000 | $4.42M | 0.01% | −23,900−27.8% | Reduced |
| Nomura Asset Management Co Ltd | 60,846 | $4.34M | 0.02% | +5,926+10.8% | Added |
| UBS Oconnor LLC | 59,500 | $4.25M | 0.04% | −4,879−7.6% | Reduced |
| D. E. Shaw & Co., Inc. | 58,449 | $4.17M | 0.01% | +46,927+407.3% | Added |
| Manning & Napier Group, LLC | 58,304 | $4.16M | 0.03% | −391−0.7% | Reduced |
| Comerica Bank | 60,145 | $3.89M | 0.03% | −2,790−4.4% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 53,775 | $3.84M | 0.02% | +2,988+5.9% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 52,740 | $3.76M | 0.04% | +482+0.9% | Added |
| SG Americas Securities, LLC | 52,633 | $3.76M | 0.02% | +7,550+16.7% | Added |