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 |
|---|---|---|---|---|---|
| Soros Fund Management LLCSuperinvestorSoros Fund Management | 231,728 | $15.7M | 0.30% | +231,728 | New |
| SEI Investments Co | 239,149 | $16.2M | 0.04% | −22,760−8.7% | Reduced |
| Bahl & Gaynor Inc | 244,450 | $16.5M | 0.11% | +15,826+6.9% | Added |
| Raymond James & Associates | 260,587 | $17.6M | 0.02% | +31,364+13.7% | Added |
| Tributary Capital Management, LLC | 262,497 | $17.7M | 1.86% | −35,178−11.8% | Reduced |
| Rhumbline Advisers | 269,817 | $18.2M | 0.03% | +33,103+14.0% | Added |
| Bank of America Corp | 271,947 | $18.4M | 0.00% | −87,581−24.4% | Reduced |
| California Public Employees Retirement System | 299,680 | $20.3M | 0.02% | +147,755+97.3% | Added |
| Marshall Wace, LLP | 324,417 | $21.9M | 0.06% | +324,417 | New |
| Cincinnati Financial Corp | 336,000 | $22.7M | 0.62% | +186,000+124.0% | Added |
| UBS Asset Management Americas Inc | 360,451 | $24.4M | 0.01% | −9,135−2.5% | Reduced |
| Balyasny Asset Management LLC | 364,004 | $24.6M | 0.10% | +264,208+264.7% | Added |
| Loomis Sayles & Co L P | 369,847 | $25.0M | 0.05% | −23,963−6.1% | Reduced |
| Wells Fargo & Company | 411,955 | $27.8M | 0.01% | +605+0.1% | Added |
| State of New Jersey Common Pension Fund D | 420,425 | $28.4M | 0.11% | 00.0% | Unchanged |
| Citadel Advisors LLC | 435,660 | $29.4M | 0.04% | +134,874+44.8% | Added |
| Ameriprise Financial Inc | 460,228 | $30.4M | 0.01% | −65,611−12.5% | Reduced |
| Waterfront Capital Partners, LLC | 510,000 | $34.5M | 2.57% | +510,000 | New |
| Point72 Asset Management, L.P. | 511,027 | $34.5M | 0.15% | +351,356+220.0% | Added |
| Aew Capital Management L P | 511,200 | $34.5M | 1.35% | −75,820−12.9% | Reduced |
| APG Asset Management US Inc. | 515,738 | $34.9M | 0.28% | −72,689−12.4% | Reduced |
| Macquarie Group Ltd | 532,285 | $36.1M | 0.04% | +357,503+204.5% | Added |
| Two Sigma Advisers, LP | 538,087 | $36.4M | 0.11% | +332,000+161.1% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 573,775 | $38.8M | 0.03% | −193,807−25.2% | Reduced |
| Lasalle Investment Management Securities LLC | 583,374 | $39.4M | 1.70% | −356,599−37.9% | Reduced |
| Deprince Race & Zollo Inc | 649,079 | $43.9M | 1.12% | +10,119+1.6% | Added |
| Caas Capital Management LP | 650,000 | $43.9M | 5.77% | +650,000 | New |
| Legal & General Group Plc | 671,554 | $45.4M | 0.02% | +43,337+6.9% | Added |
| Two Sigma Investments, LP | 696,231 | $47.1M | 0.16% | +362,085+108.4% | Added |
| Heitman Real Estate Securities LLC | 704,209 | $47.6M | 2.57% | −14,954−2.1% | Reduced |
| Janus Henderson Group PLC | 719,075 | $48.7M | 0.04% | −167,099−18.9% | Reduced |
| Frontier Capital Management Co LLC | 732,958 | $49.5M | 0.58% | −43,673−5.6% | Reduced |
| Scout Investments, Inc. | 749,657 | $50.7M | 1.05% | +310,396+70.7% | Added |
| American Century Companies Inc | 851,752 | $57.6M | 0.05% | −130,677−13.3% | Reduced |
| Norges Bank | 859,255 | $58.1M | 0.02% | +568,147+195.2% | Added |
| Prudential Financial Inc | 891,199 | $58.6M | 0.10% | +53,102+6.3% | Added |
| Brookfield Asset Management Inc. | 876,765 | $59.3M | 0.22% | +68,420+8.5% | Added |
| Nuveen Asset Management, LLC | 941,178 | $63.6M | 0.03% | +147,208+18.5% | Added |
| Thrivent Financial for Lutherans | 961,353 | $65.0M | 0.18% | +50,586+5.6% | Added |
| JPMorgan Chase & Co | 1,055,279 | $71.3M | 0.01% | +40,861+4.0% | Added |
| Dimensional Fund Advisors LP | 1,067,601 | $72.1M | 0.03% | +25,077+2.4% | Added |
| Goldman Sachs Group Inc | 1,076,709 | $72.8M | 0.02% | +150,394+16.2% | Added |
| Cohen & Steers, Inc. | 1,081,777 | $73.1M | 0.16% | −215,637−16.6% | Reduced |
| Russell Investments Group, Ltd. | 1,103,478 | $74.4M | 0.16% | +50,458+4.8% | Added |
| Daiwa Securities Group Inc. | 1,104,026 | $74.6M | 0.62% | −214,378−16.3% | Reduced |
| Invesco Ltd. | 1,152,026 | $77.9M | 0.03% | +188,889+19.6% | Added |
| Northern Trust Corp | 1,169,536 | $79.0M | 0.02% | −5,274−0.4% | Reduced |
| GW&K Investment Management, LLC | 1,201,561 | $81.2M | 0.90% | +232,618+24.0% | Added |
| Charles Schwab Investment Management Inc | 1,214,340 | $82.1M | 0.03% | +315,241+35.1% | Added |
| Bank of New York Mellon Corp | 1,237,144 | $83.6M | 0.02% | +62,562+5.3% | Added |
| Morgan Stanley | 1,431,127 | $96.7M | 0.01% | −1,117,129−43.8% | Reduced |
| Geode Capital Management, LLC | 1,656,298 | $111.9M | 0.02% | +72,141+4.6% | Added |
| Wellington Management Group LLP | 1,705,200 | $115.2M | 0.02% | +739,717+76.6% | Added |
| Centersquare Investment Management LLC | 3,248,082 | $219.5M | 2.58% | −125,520−3.7% | Reduced |
| Deutsche Bank AG | 3,559,662 | $240.6M | 0.15% | +431,309+13.8% | Added |
| State Street Corp | 4,751,897 | $322.2M | 0.02% | +217,810+4.8% | Added |
| Principal Financial Group Inc | 6,327,104 | $427.6M | 0.34% | +137,517+2.2% | Added |
| Vanguard Group Inc | 12,644,530 | $854.5M | 0.03% | +797,668+6.7% | Added |
| BlackRock Inc. | 15,348,857 | $1.04B | 0.04% | +992,766+6.9% | Added |
| Sofos Investments, Inc. | 1,224 | – | – | +1,224 | New |
| Securian Asset Management, Inc | 0 | $0 | 0.00% | −184,818−100.0% | Sold out |
| Callodine Capital Management, LP | 0 | $0 | 0.00% | −170,000−100.0% | Sold out |
| Weiss Multi-Strategy Advisers LLC | 0 | $0 | 0.00% | −148,107−100.0% | Sold out |
| Cbre Clarion Securities LLC | 0 | $0 | 0.00% | −74,700−100.0% | Sold out |
| NFJ Investment Group, LLC | 0 | $0 | 0.00% | −64,444−100.0% | Sold out |
| Jefferies Group LLC | 0 | $0 | 0.00% | −59,594−100.0% | Sold out |
| Aviva PLC | 0 | $0 | 0.00% | −32,689−100.0% | Sold out |
| Graham Capital Wealth Management, LLC | 0 | $0 | 0.00% | −23,013−100.0% | Sold out |
| Citizens Business Bank | 0 | $0 | 0.00% | −22,900−100.0% | Sold out |
| Maven Securities LTD | 0 | $0 | 0.00% | −16,700−100.0% | Sold out |
| Edgestream Partners, L.P. | 0 | $0 | 0.00% | −16,456−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −13,518−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −10,330−100.0% | Sold out |
| Holocene Advisors, LP | 0 | $0 | 0.00% | −9,984−100.0% | Sold out |
| Quantamental Technologies LLC | 0 | $0 | 0.00% | −7,588−100.0% | Sold out |
| Krane Funds Advisors LLC | 0 | $0 | 0.00% | −6,129−100.0% | Sold out |
| Laurion Capital Management LP | 0 | $0 | 0.00% | −4,901−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −4,842−100.0% | Sold out |
| Journey Advisory Group, LLC | 0 | $0 | 0.00% | −3,474−100.0% | Sold out |
| Redwood Investment Management, LLC | 0 | $0 | 0.00% | −3,593−100.0% | Sold out |
| Worth Venture Partners, LLC | 0 | $0 | 0.00% | −3,223−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −3,232−100.0% | Sold out |
| CWM Advisors, LLC | 0 | $0 | 0.00% | −2,923−100.0% | Sold out |
| Wexford Capital LP | 0 | $0 | 0.00% | −2,902−100.0% | Sold out |
| Stratos Wealth Partners, LTD. | 0 | $0 | 0.00% | −2,883−100.0% | Sold out |
| Naviter Wealth, LLC | 0 | $0 | 0.00% | −2,778−100.0% | Sold out |
| Prospera Financial Services Inc | 0 | $0 | 0.00% | −572−100.0% | Sold out |
| Better Money Decisions, LLC | 0 | $0 | 0.00% | −238−100.0% | Sold out |
| Total Clarity Wealth Management, Inc. | 0 | $0 | 0.00% | −150−100.0% | Sold out |
| Patriot Financial Group Insurance Agency, LLC | 0 | $0 | 0.00% | −114−100.0% | Sold out |
| HHM Wealth Advisors, LLC | 0 | $0 | 0.00% | −45−100.0% | Sold out |
| Sageworth Trust Co of South Dakota | 0 | $0 | 0.00% | −21−100.0% | Sold out |
| Albion Financial Group | 0 | $0 | 0.00% | −14−100.0% | Sold out |
| Ancora Advisors, LLC | 0 | $0 | 0.00% | −15−100.0% | Sold out |
| Advisor Partners LLC | – | – | – | – | Not filed |
| Private Capital Group, LLC | – | – | – | – | Not filed |
| Fieldpoint Private Securities, LLC | – | – | – | – | Not filed |