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 2022
Institutional positions in Agree Realty Corp as of Sep 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
- 360
- +23 vs. Q2 2022
- Shares held
- 93.9M
- +7.58M (+8.8%) vs. Q2 2022
- Total value
- $6.34B
- +$119.8M (+1.9%) vs. Q2 2022
- New holders
- 57
- 170 more added
- Sold out
- 34
- 85 more reduced
3 institutions that held it in Q2 2022 haven't filed for Q3 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2022
Shares, value and share of portfolio for each institution holding Agree Realty Corp; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 15,348,857 | $1.04B | 0.04% | +992,766+6.9% | Added |
| Vanguard Group Inc | 12,644,530 | $854.5M | 0.03% | +797,668+6.7% | Added |
| Principal Financial Group Inc | 6,327,104 | $427.6M | 0.34% | +137,517+2.2% | Added |
| State Street Corp | 4,751,897 | $322.2M | 0.02% | +217,810+4.8% | Added |
| Deutsche Bank AG | 3,559,662 | $240.6M | 0.15% | +431,309+13.8% | Added |
| Centersquare Investment Management LLC | 3,248,082 | $219.5M | 2.58% | −125,520−3.7% | Reduced |
| Wellington Management Group LLP | 1,705,200 | $115.2M | 0.02% | +739,717+76.6% | Added |
| Geode Capital Management, LLC | 1,656,298 | $111.9M | 0.02% | +72,141+4.6% | Added |
| Morgan Stanley | 1,431,127 | $96.7M | 0.01% | −1,117,129−43.8% | Reduced |
| Bank of New York Mellon Corp | 1,237,144 | $83.6M | 0.02% | +62,562+5.3% | Added |
| Charles Schwab Investment Management Inc | 1,214,340 | $82.1M | 0.03% | +315,241+35.1% | Added |
| GW&K Investment Management, LLC | 1,201,561 | $81.2M | 0.90% | +232,618+24.0% | Added |
| Northern Trust Corp | 1,169,536 | $79.0M | 0.02% | −5,274−0.4% | Reduced |
| Invesco Ltd. | 1,152,026 | $77.9M | 0.03% | +188,889+19.6% | Added |
| Daiwa Securities Group Inc. | 1,104,026 | $74.6M | 0.62% | −214,378−16.3% | Reduced |
| Russell Investments Group, Ltd. | 1,103,478 | $74.4M | 0.16% | +50,458+4.8% | Added |
| Cohen & Steers, Inc. | 1,081,777 | $73.1M | 0.16% | −215,637−16.6% | Reduced |
| Goldman Sachs Group Inc | 1,076,709 | $72.8M | 0.02% | +150,394+16.2% | Added |
| Dimensional Fund Advisors LP | 1,067,601 | $72.1M | 0.03% | +25,077+2.4% | Added |
| JPMorgan Chase & Co | 1,055,279 | $71.3M | 0.01% | +40,861+4.0% | Added |
| Thrivent Financial for Lutherans | 961,353 | $65.0M | 0.18% | +50,586+5.6% | Added |
| Nuveen Asset Management, LLC | 941,178 | $63.6M | 0.03% | +147,208+18.5% | Added |
| Brookfield Asset Management Inc. | 876,765 | $59.3M | 0.22% | +68,420+8.5% | Added |
| Prudential Financial Inc | 891,199 | $58.6M | 0.10% | +53,102+6.3% | Added |
| Norges Bank | 859,255 | $58.1M | 0.02% | +568,147+195.2% | Added |
| American Century Companies Inc | 851,752 | $57.6M | 0.05% | −130,677−13.3% | Reduced |
| Scout Investments, Inc. | 749,657 | $50.7M | 1.05% | +310,396+70.7% | Added |
| Frontier Capital Management Co LLC | 732,958 | $49.5M | 0.58% | −43,673−5.6% | Reduced |
| Janus Henderson Group PLC | 719,075 | $48.7M | 0.04% | −167,099−18.9% | Reduced |
| Heitman Real Estate Securities LLC | 704,209 | $47.6M | 2.57% | −14,954−2.1% | Reduced |
| Two Sigma Investments, LP | 696,231 | $47.1M | 0.16% | +362,085+108.4% | Added |
| Legal & General Group Plc | 671,554 | $45.4M | 0.02% | +43,337+6.9% | Added |
| Caas Capital Management LP | 650,000 | $43.9M | 5.77% | +650,000 | New |
| Deprince Race & Zollo Inc | 649,079 | $43.9M | 1.12% | +10,119+1.6% | Added |
| Lasalle Investment Management Securities LLC | 583,374 | $39.4M | 1.70% | −356,599−37.9% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 573,775 | $38.8M | 0.03% | −193,807−25.2% | Reduced |
| Two Sigma Advisers, LP | 538,087 | $36.4M | 0.11% | +332,000+161.1% | Added |
| Macquarie Group Ltd | 532,285 | $36.1M | 0.04% | +357,503+204.5% | Added |
| APG Asset Management US Inc. | 515,738 | $34.9M | 0.28% | −72,689−12.4% | Reduced |
| Aew Capital Management L P | 511,200 | $34.5M | 1.35% | −75,820−12.9% | Reduced |
| Point72 Asset Management, L.P. | 511,027 | $34.5M | 0.15% | +351,356+220.0% | Added |
| Waterfront Capital Partners, LLC | 510,000 | $34.5M | 2.57% | +510,000 | New |
| Ameriprise Financial Inc | 460,228 | $30.4M | 0.01% | −65,611−12.5% | Reduced |
| Citadel Advisors LLC | 435,660 | $29.4M | 0.04% | +134,874+44.8% | Added |
| State of New Jersey Common Pension Fund D | 420,425 | $28.4M | 0.11% | 00.0% | Unchanged |
| Wells Fargo & Company | 411,955 | $27.8M | 0.01% | +605+0.1% | Added |
| Loomis Sayles & Co L P | 369,847 | $25.0M | 0.05% | −23,963−6.1% | Reduced |
| Balyasny Asset Management LLC | 364,004 | $24.6M | 0.10% | +264,208+264.7% | Added |
| UBS Asset Management Americas Inc | 360,451 | $24.4M | 0.01% | −9,135−2.5% | Reduced |
| Cincinnati Financial Corp | 336,000 | $22.7M | 0.62% | +186,000+124.0% | Added |
| Marshall Wace, LLP | 324,417 | $21.9M | 0.06% | +324,417 | New |
| California Public Employees Retirement System | 299,680 | $20.3M | 0.02% | +147,755+97.3% | Added |
| Bank of America Corp | 271,947 | $18.4M | 0.00% | −87,581−24.4% | Reduced |
| Rhumbline Advisers | 269,817 | $18.2M | 0.03% | +33,103+14.0% | Added |
| Tributary Capital Management, LLC | 262,497 | $17.7M | 1.86% | −35,178−11.8% | Reduced |
| Raymond James & Associates | 260,587 | $17.6M | 0.02% | +31,364+13.7% | Added |
| Bahl & Gaynor Inc | 244,450 | $16.5M | 0.11% | +15,826+6.9% | Added |
| SEI Investments Co | 239,149 | $16.2M | 0.04% | −22,760−8.7% | Reduced |
| Soros Fund Management LLCSuperinvestorSoros Fund Management | 231,728 | $15.7M | 0.30% | +231,728 | New |
| Great Lakes Advisors, LLC | 227,575 | $15.4M | 0.34% | +37,922+20.0% | Added |
| Voloridge Investment Management, LLC | 226,750 | $15.3M | 0.08% | +204,602+923.8% | Added |
| Uniplan Investment Counsel, Inc. | 226,330 | $15.3M | 1.17% | +123,716+120.6% | Added |
| Millennium Management LLC | 223,638 | $15.1M | 0.02% | −85,850−27.7% | Reduced |
| Cincinnati Insurance Co | 222,000 | $15.0M | 0.34% | +67,000+43.2% | Added |
| Rothschild & Co Asset Management US Inc. | 214,753 | $14.5M | 0.25% | −10,495−4.7% | Reduced |
| Renaissance Technologies LLC | 205,300 | $13.9M | 0.02% | +103,600+101.9% | Added |
| Ghisallo Capital Management LLC | 200,000 | $13.5M | 1.80% | +200,000 | New |
| State of Wisconsin Investment Board | 193,808 | $13.1M | 0.04% | −3,620−1.8% | Reduced |
| UBS Oconnor LLC | 188,873 | $12.8M | 0.15% | +23,167+14.0% | Added |
| D. E. Shaw & Co., Inc. | 187,453 | $12.7M | 0.02% | +159,050+560.0% | Added |
| Fort Washington Investment Advisors Inc | 185,100 | $12.5M | 0.10% | −140−0.1% | Reduced |
| Guggenheim Capital LLC | 178,495 | $12.1M | 0.11% | +18,978+11.9% | Added |
| Swiss National Bank | 178,282 | $12.0M | 0.01% | +10,400+6.2% | Added |
| Bank of Montreal | 163,490 | $11.9M | 0.01% | +147,653+932.3% | Added |
| Asset Management One Co.,Ltd. | 166,723 | $11.3M | 0.06% | +3,224+2.0% | Added |
| Great West Life Assurance Co | 161,417 | $10.9M | 0.03% | +29,414+22.3% | Added |
| Allspring Global Investments Holdings, LLC | 158,024 | $10.7M | 0.02% | +42,839+37.2% | Added |
| Envestnet Asset Management Inc | 155,397 | $10.5M | 0.01% | +16,957+12.2% | Added |
| Westpac Banking Corp | 148,412 | $10.0M | 0.15% | −111,776−43.0% | Reduced |
| Public Sector Pension Investment Board | 146,335 | $9.89M | 0.09% | +7,177+5.2% | Added |
| Alliancebernstein L.P. | 126,554 | $8.55M | 0.00% | −100,488−44.3% | Reduced |
| Credit Suisse AG | 126,269 | $8.53M | 0.01% | +4,333+3.6% | Added |
| Public Employees Retirement System of Ohio | 125,743 | $8.50M | 0.04% | −244−0.2% | Reduced |
| ProShare Advisors LLC | 125,318 | $8.47M | 0.03% | −2,923−2.3% | Reduced |
| HGI Capital Management, LLC | 121,332 | $8.20M | 2.62% | +121,332 | New |
| Community Bank of Raymore | 120,657 | $8.15M | 2.80% | 00.0% | Unchanged |
| STRS Ohio | 113,251 | $7.65M | 0.04% | +16,500+17.1% | Added |
| Bridgewater Associates, LP | 103,354 | $6.99M | 0.04% | +103,354 | New |
| New York State Teachers Retirement System | 103,326 | $6.98M | 0.02% | +1,600+1.6% | Added |
| Eagle Asset Management Inc | 100,504 | $6.79M | 0.04% | −330.0% | Reduced |
| Citigroup Inc | 97,802 | $6.61M | 0.01% | +22,455+29.8% | Added |
| California State Teachers Retirement System | 95,847 | $6.48M | 0.01% | +3,357+3.6% | Added |
| State of Alaska, Department of Revenue | 94,628 | $6.39M | 0.09% | +1,576+1.7% | Added |
| Bridgeway Capital Management, LLC | 91,500 | $6.18M | 0.17% | +1,700+1.9% | Added |
| BNP Paribas Arbitrage, SA | 89,003 | $6.01M | 0.02% | +32,704+58.1% | Added |
| Royal Bank of Canada | 87,681 | $5.92M | 0.00% | +11,023+14.4% | Added |
| Nomura Asset Management Co Ltd | 87,360 | $5.90M | 0.04% | +4,314+5.2% | Added |
| Natixis Advisors, L.P. | 78,465 | $5.30M | 0.02% | +2,448+3.2% | Added |
| First Trust Advisors LP | 76,121 | $5.14M | 0.01% | +4,683+6.6% | Added |
| Alyeska Investment Group, L.P. | 75,752 | $5.12M | 0.06% | +8,303+12.3% | Added |