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, Q1 2022
Institutional positions in Agree Realty Corp as of Mar 31, 2022. 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
- 319
- −5 vs. Q4 2021
- Shares held
- 78.1M
- +1.89M (+2.5%) vs. Q4 2021
- Total value
- $5.18B
- −$256.2M (−4.7%) vs. Q4 2021
- New holders
- 36
- 143 more added
- Sold out
- 41
- 99 more reduced
2 institutions that held it in Q4 2021 haven't filed for Q1 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2022
Shares, value and share of portfolio for each institution holding Agree Realty Corp; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Charles Schwab Investment Management Inc | 859,451 | $57.0M | 0.02% | +53,537+6.6% | Added |
| Northern Trust Corp | 861,165 | $57.1M | 0.01% | −138,316−13.8% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 911,866 | $60.5M | 0.04% | +11,549+1.3% | Added |
| Dimensional Fund Advisors LP | 1,040,918 | $69.1M | 0.02% | −3,477−0.3% | Reduced |
| Brookfield Asset Management Inc. | 1,069,331 | $71.0M | 0.27% | +103,711+10.7% | Added |
| Invesco Ltd. | 1,096,205 | $72.7M | 0.02% | +311,418+39.7% | Added |
| Nuveen Asset Management, LLC | 1,174,758 | $75.2M | 0.02% | +18,433+1.6% | Added |
| Lasalle Investment Management Securities LLC | 1,178,150 | $78.2M | 2.49% | +36,319+3.2% | Added |
| Bank of New York Mellon Corp | 1,185,886 | $78.7M | 0.02% | +15,030+1.3% | Added |
| Cohen & Steers, Inc. | 1,308,336 | $86.8M | 0.15% | −12,246−0.9% | Reduced |
| Daiwa Securities Group Inc. | 1,329,520 | $88.2M | 0.55% | −11,363−0.8% | Reduced |
| Geode Capital Management, LLC | 1,513,265 | $100.4M | 0.01% | −46,629−3.0% | Reduced |
| Morgan Stanley | 1,742,909 | $115.7M | 0.02% | +510,133+41.4% | Added |
| Deutsche Bank AG | 2,149,079 | $142.6M | 0.07% | +361,139+20.2% | Added |
| Centersquare Investment Management LLC | 3,808,884 | $252.8M | 2.34% | +218,492+6.1% | Added |
| State Street Corp | 4,313,393 | $287.2M | 0.01% | +451,462+11.7% | Added |
| Principal Financial Group Inc | 5,999,765 | $398.1M | 0.25% | +237,186+4.1% | Added |
| Vanguard Group Inc | 11,456,849 | $760.3M | 0.02% | +361,722+3.3% | Added |
| BlackRock Inc. | 13,921,086 | $923.8M | 0.02% | +253,433+1.9% | Added |
| Aew Capital Management L P | 0 | $0 | 0.00% | −862,390−100.0% | Sold out |
| Waratah Capital Advisors Ltd. | 0 | $0 | 0.00% | −301,747−100.0% | Sold out |
| NN Investment Partners Holdings N.V. | 0 | $0 | 0.00% | −189,284−100.0% | Sold out |
| Monashee Investment Management LLC | 0 | $0 | 0.00% | −125,000−100.0% | Sold out |
| Caas Capital Management LP | 0 | $0 | 0.00% | −109,740−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −85,717−100.0% | Sold out |
| UBS Oconnor LLC | 0 | $0 | 0.00% | −59,500−100.0% | Sold out |
| Advisors Asset Management, Inc. | 0 | $0 | 0.00% | −47,797−100.0% | Sold out |
| Pendal Group Limited | 0 | $0 | 0.00% | −28,571−100.0% | Sold out |
| JLP Asset Management, LLC | 0 | $0 | 0.00% | −17,030−100.0% | Sold out |
| Susquehanna Fundamental Investments, LLC | 0 | $0 | 0.00% | −15,043−100.0% | Sold out |
| Full18 Capital LLC | 0 | $0 | 0.00% | −14,678−100.0% | Sold out |
| Cornercap Investment Counsel Inc | 0 | $0 | 0.00% | −13,665−100.0% | Sold out |
| Virginia Retirement Systems Et Al | 0 | $0 | 0.00% | −10,100−100.0% | Sold out |
| Pinz Capital Management, LP | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Schroder Investment Management Group | 0 | $0 | 0.00% | −8,279−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −8,000−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −7,161−100.0% | Sold out |
| Man Group plc | 0 | $0 | 0.00% | −6,200−100.0% | Sold out |
| Walleye Trading LLC | 0 | $0 | 0.00% | −5,784−100.0% | Sold out |
| Quantamental Technologies LLC | 0 | $0 | 0.00% | −5,448−100.0% | Sold out |
| Glenmede Trust Co NA | 0 | $0 | 0.00% | −5,332−100.0% | Sold out |
| AlphaCrest Capital Management LLC | 0 | $0 | 0.00% | −4,982−100.0% | Sold out |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −3,896−100.0% | Sold out |
| Rafferty Asset Management, LLC | 0 | $0 | 0.00% | −3,700−100.0% | Sold out |
| Guardian Capital LP | 0 | $0 | 0.00% | −3,363−100.0% | Sold out |
| Duality Advisers, LP | 0 | $0 | 0.00% | −3,307−100.0% | Sold out |
| Naviter Wealth, LLC | 0 | $0 | 0.00% | −3,289−100.0% | Sold out |
| CoreCap Advisors, LLC | 0 | $0 | 0.00% | −3,013−100.0% | Sold out |
| Hancock Whitney Corp | 0 | $0 | 0.00% | −2,943−100.0% | Sold out |
| Evergreen Capital Management LLC | 0 | $0 | 0.00% | −2,872−100.0% | Sold out |
| Exane Derivatives | 0 | $0 | 0.00% | −2,572−100.0% | Sold out |
| Clal Insurance Enterprises Holdings Ltd | 0 | $0 | 0.00% | −2,317−100.0% | Sold out |
| Eaton Vance Management | 0 | $0 | 0.00% | −1,975−100.0% | Sold out |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | −1,951−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −1,348−100.0% | Sold out |
| Geneos Wealth Management Inc. | 0 | $0 | 0.00% | −550−100.0% | Sold out |
| Cambridge Trust Co | 0 | $0 | 0.00% | −235−100.0% | Sold out |
| Signet Financial Management, LLC | 0 | $0 | 0.00% | −67−100.0% | Sold out |
| Sageworth Trust Co | 0 | $0 | 0.00% | −41−100.0% | Sold out |
| Carolinas Wealth Consulting LLC | 0 | $0 | 0.00% | −41−100.0% | Sold out |
| Bell Investment Advisors, Inc | – | – | – | – | Not filed |
| NEXT Financial Group, Inc | – | – | – | – | Not filed |