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 2022
Institutional positions in Agree Realty Corp as of Jun 30, 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
- 340
- +24 vs. Q1 2022
- Shares held
- 86.3M
- +8.40M (+10.8%) vs. Q1 2022
- Total value
- $6.22B
- +$1.05B (+20.4%) vs. Q1 2022
- New holders
- 55
- 151 more added
- Sold out
- 31
- 88 more reduced
3 institutions that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2022: 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 2022
Shares, value and share of portfolio for each institution holding Agree Realty Corp; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Pictet Asset Management SA | 29,611 | $2.14M | 0.00% | +3,070+11.6% | Added |
| Ensign Peak Advisors, Inc | 29,992 | $2.16M | 0.01% | 00.0% | Unchanged |
| Maryland State Retirement & Pension System | 30,462 | $2.20M | 0.07% | +1,877+6.6% | Added |
| Price T Rowe Associates Inc | 30,975 | $2.23M | 0.00% | +838+2.8% | Added |
| Mark Stevens | 31,662 | $2.28M | 0.29% | −3,343−9.6% | Reduced |
| First Republic Investment Management, Inc. | 32,410 | $2.34M | 0.01% | +7,411+29.6% | Added |
| Aviva PLC | 32,689 | $2.36M | 0.01% | 00.0% | Unchanged |
| Monarch Partners Asset Management LLC | 32,869 | $2.37M | 0.66% | +32,869 | New |
| Nisa Investment Advisors, LLC | 33,077 | $2.39M | 0.02% | −2,171−6.2% | Reduced |
| HSBC Holdings PLC | 33,235 | $2.41M | 0.00% | −21,304−39.1% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 33,574 | $2.42M | 0.01% | +3,193+10.5% | Added |
| Liberty Mutual Group Asset Management Inc. | 33,583 | $2.42M | 0.36% | +21,024+167.4% | Added |
| Amalgamated Bank | 33,843 | $2.44M | 0.02% | +2,160+6.8% | Added |
| Voya Investment Management LLC | 34,263 | $2.47M | 0.01% | +5,343+18.5% | Added |
| Quantbot Technologies LP | 34,289 | $2.47M | 0.23% | +34,289 | New |
| Natixis | 34,600 | $2.50M | 0.01% | −26,949−43.8% | Reduced |
| First National Bank of Omaha | 35,096 | $2.53M | 0.15% | +20,535+141.0% | Added |
| Franklin Resources Inc | 36,009 | $2.60M | 0.00% | −8,108−18.4% | Reduced |
| MetLife Investment Management | 38,372 | $2.77M | 0.02% | +1,400+3.8% | Added |
| Louisiana State Employees Retirement System | 36,300 | $2.77M | 0.07% | +1,600+4.6% | Added |
| Spouting Rock Asset Management, LLC | 38,541 | $2.78M | 1.81% | +57+0.1% | Added |
| American International Group, Inc. | 40,321 | $2.91M | 0.02% | −60−0.1% | Reduced |
| Ibex Wealth Advisors | 41,817 | $3.02M | 0.69% | +608+1.5% | Added |
| SG Americas Securities, LLC | 42,103 | $3.04M | 0.04% | +29,264+227.9% | Added |
| Truist Financial Corp | 42,238 | $3.05M | 0.01% | +27,700+190.5% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 42,379 | $3.06M | 0.02% | −11,335−21.1% | Reduced |
| FMR LLC | 42,929 | $3.10M | 0.00% | −64,468−60.0% | Reduced |
| Advisors Asset Management, Inc. | 45,992 | $3.32M | 0.06% | +45,992 | New |
| State of Tennessee, Treasury Department | 48,205 | $3.48M | 0.02% | +1,245+2.7% | Added |
| Blue Chip Partners, Inc. | 50,838 | $3.67M | 0.47% | +2,030+4.2% | Added |
| New York State Common Retirement Fund | 52,874 | $3.81M | 0.00% | +2,739+5.5% | Added |
| Employees Retirement System of Texas | 53,911 | $3.89M | 0.06% | 00.0% | Unchanged |
| Texas Permanent School Fund | 54,334 | $3.92M | 0.06% | +3,796+7.5% | Added |
| BNP Paribas Arbitrage, SA | 56,299 | $4.06M | 0.01% | +33,823+150.5% | Added |
| Manning & Napier Group, LLC | 56,858 | $4.10M | 0.05% | +406+0.7% | Added |
| Jefferies Group LLC | 59,594 | $4.30M | 0.12% | +59,594 | New |
| Yousif Capital Management, LLC | 61,579 | $4.44M | 0.06% | −3,740−5.7% | Reduced |
| Exchange Traded Concepts, LLC | 63,673 | $4.59M | 0.13% | −18,653−22.7% | Reduced |
| NFJ Investment Group, LLC | 64,444 | $4.65M | 0.11% | −4,564−6.6% | Reduced |
| Presima Inc. | 65,800 | $4.75M | 1.17% | −17,200−20.7% | Reduced |
| Alyeska Investment Group, L.P. | 67,449 | $4.87M | 0.06% | +67,449 | New |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 68,528 | $4.94M | 0.05% | +7,073+11.5% | Added |
| Amundi | 67,447 | $4.95M | 0.00% | +24,259+56.2% | Added |
| Castleark Management LLC | 69,100 | $4.98M | 0.27% | +69,100 | New |
| Comerica Bank | 66,154 | $5.04M | 0.04% | +4,038+6.5% | Added |
| First Trust Advisors LP | 71,438 | $5.15M | 0.01% | +26,213+58.0% | Added |
| Cbre Clarion Securities LLC | 74,700 | $5.39M | 0.08% | −1,300−1.7% | Reduced |
| Barclays PLC | 74,827 | $5.40M | 0.01% | −12,673−14.5% | Reduced |
| Citigroup Inc | 75,347 | $5.44M | 0.01% | −39,641−34.5% | Reduced |
| Natixis Advisors, L.P. | 76,017 | $5.48M | 0.02% | +44,388+140.3% | Added |
| DekaBank Deutsche Girozentrale | 76,094 | $5.53M | 0.02% | +20,890+37.8% | Added |
| Royal Bank of Canada | 76,658 | $5.53M | 0.00% | +11,687+18.0% | Added |
| Nomura Asset Management Co Ltd | 83,046 | $5.99M | 0.04% | +20,666+33.1% | Added |
| Bridgeway Capital Management, LLC | 89,800 | $6.48M | 0.15% | +89,800 | New |
| California State Teachers Retirement System | 92,490 | $6.67M | 0.01% | +2,999+3.4% | Added |
| State of Alaska, Department of Revenue | 93,052 | $6.71M | 0.08% | +7,330+8.6% | Added |
| STRS Ohio | 96,751 | $6.98M | 0.03% | +3,421+3.7% | Added |
| Balyasny Asset Management LLC | 99,796 | $7.20M | 0.03% | +99,796 | New |
| Eagle Asset Management Inc | 100,537 | $7.25M | 0.05% | −212−0.2% | Reduced |
| Renaissance Technologies LLC | 101,700 | $7.34M | 0.01% | +88,200+653.3% | Added |
| New York State Teachers Retirement System | 101,726 | $7.34M | 0.02% | +1,000+1.0% | Added |
| Uniplan Investment Counsel, Inc. | 102,614 | $7.40M | 0.52% | +3,134+3.2% | Added |
| Allspring Global Investments Holdings, LLC | 115,185 | $8.31M | 0.01% | −54,812−32.2% | Reduced |
| Community Bank of Raymore | 120,657 | $8.70M | 2.65% | +28,380+30.8% | Added |
| Credit Suisse AG | 121,936 | $8.79M | 0.01% | +22,270+22.3% | Added |
| Public Employees Retirement System of Ohio | 125,987 | $9.09M | 0.04% | −2,976−2.3% | Reduced |
| ProShare Advisors LLC | 128,241 | $9.25M | 0.03% | +112,561+717.9% | Added |
| Great West Life Assurance Co | 132,003 | $9.52M | 0.03% | +14,023+11.9% | Added |
| Envestnet Asset Management Inc | 138,440 | $9.99M | 0.01% | +43,846+46.4% | Added |
| Public Sector Pension Investment Board | 139,158 | $10.0M | 0.09% | +6,114+4.6% | Added |
| Weiss Multi-Strategy Advisers LLC | 148,107 | $10.7M | 0.33% | −125,859−45.9% | Reduced |
| Cincinnati Financial Corp | 150,000 | $10.8M | 0.28% | +150,000 | New |
| California Public Employees Retirement System | 151,925 | $11.0M | 0.01% | −2,187−1.4% | Reduced |
| Cincinnati Insurance Co | 155,000 | $11.2M | 0.24% | +155,000 | New |
| Guggenheim Capital LLC | 159,517 | $11.5M | 0.09% | −27,230−14.6% | Reduced |
| Point72 Asset Management, L.P. | 159,671 | $11.5M | 0.05% | +62,342+64.1% | Added |
| Asset Management One Co.,Ltd. | 163,499 | $11.8M | 0.06% | −48,789−23.0% | Reduced |
| UBS Oconnor LLC | 165,706 | $12.0M | 0.13% | +165,706 | New |
| Swiss National Bank | 167,882 | $12.1M | 0.01% | +2,900+1.8% | Added |
| Callodine Capital Management, LP | 170,000 | $12.3M | 3.68% | +21,074+14.2% | Added |
| Macquarie Group Ltd | 174,782 | $12.7M | 0.01% | −536−0.3% | Reduced |
| Securian Asset Management, Inc | 184,818 | $13.3M | 0.32% | −3,790−2.0% | Reduced |
| Fort Washington Investment Advisors Inc | 185,240 | $13.4M | 0.10% | −49,814−21.2% | Reduced |
| Great Lakes Advisors, LLC | 189,653 | $13.7M | 0.27% | +189,653 | New |
| State of Wisconsin Investment Board | 197,428 | $14.2M | 0.04% | +15,678+8.6% | Added |
| Two Sigma Advisers, LP | 206,087 | $14.9M | 0.04% | +176,900+606.1% | Added |
| Rothschild & Co Asset Management US Inc. | 225,248 | $16.2M | 0.25% | +225,248 | New |
| Alliancebernstein L.P. | 227,042 | $16.4M | 0.01% | +101,158+80.4% | Added |
| Bahl & Gaynor Inc | 228,624 | $16.5M | 0.11% | +104,982+84.9% | Added |
| Raymond James & Associates | 229,223 | $16.5M | 0.02% | +33,225+17.0% | Added |
| Rhumbline Advisers | 236,714 | $17.1M | 0.02% | +21,946+10.2% | Added |
| Westpac Banking Corp | 260,188 | $18.8M | 0.24% | +76,898+42.0% | Added |
| Allianz Asset Management GmbH | 261,584 | $18.9M | 0.02% | −64,606−19.8% | Reduced |
| SEI Investments Co | 261,909 | $18.9M | 0.04% | +245,153+1,463.1% | Added |
| Norges Bank | 291,108 | $21.0M | 0.01% | −353,507−54.8% | Reduced |
| Tributary Capital Management, LLC | 297,675 | $21.5M | 2.13% | −1,630−0.5% | Reduced |
| Citadel Advisors LLC | 300,786 | $21.7M | 0.03% | +72,357+31.7% | Added |
| Millennium Management LLC | 309,488 | $22.3M | 0.03% | −451,564−59.3% | Reduced |
| Two Sigma Investments, LP | 334,146 | $24.1M | 0.08% | +261,434+359.5% | Added |
| Bank of America Corp | 359,528 | $25.9M | 0.00% | −5,619−1.5% | Reduced |