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 2022
Institutional positions in Agree Realty Corp as of Dec 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
- 358
- +7 vs. Q3 2022
- Shares held
- 98.9M
- +5.09M (+5.4%) vs. Q3 2022
- Total value
- $6.97B
- +$633.5M (+10.0%) vs. Q3 2022
- New holders
- 52
- 161 more added
- Sold out
- 45
- 104 more reduced
9 institutions that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2022
Shares, value and share of portfolio for each institution holding Agree Realty Corp; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Rothschild & Co Asset Management US Inc. | 231,940 | $16.5M | 0.25% | +17,187+8.0% | Added |
| Norges Bank | 250,619 | $17.8M | 0.00% | −608,636−70.8% | Reduced |
| Tributary Capital Management, LLC | 254,027 | $18.0M | 1.80% | −8,470−3.2% | Reduced |
| Raymond James & Associates | 257,253 | $18.2M | 0.02% | −3,334−1.3% | Reduced |
| Bridgewater Associates, LP | 267,454 | $19.0M | 0.10% | +164,100+158.8% | Added |
| STRS Ohio | 269,593 | $19.1M | 0.09% | +156,342+138.0% | Added |
| Bahl & Gaynor Inc | 275,365 | $19.5M | 0.12% | +30,915+12.6% | Added |
| Rhumbline Advisers | 290,664 | $20.6M | 0.03% | +20,847+7.7% | Added |
| Balyasny Asset Management LLC | 296,383 | $21.0M | 0.07% | −67,621−18.6% | Reduced |
| Bank of America Corp | 337,046 | $23.9M | 0.00% | +65,099+23.9% | Added |
| Loomis Sayles & Co L P | 358,028 | $25.4M | 0.05% | −11,819−3.2% | Reduced |
| California Public Employees Retirement System | 377,737 | $26.8M | 0.02% | +78,057+26.0% | Added |
| Cincinnati Insurance Co | 382,000 | $27.1M | 0.54% | +160,000+72.1% | Added |
| Cincinnati Financial Corp | 407,500 | $28.9M | 0.73% | +71,500+21.3% | Added |
| State of New Jersey Common Pension Fund D | 420,425 | $29.8M | 0.11% | 00.0% | Unchanged |
| Wells Fargo & Company | 427,490 | $30.3M | 0.01% | +15,535+3.8% | Added |
| Aew Capital Management L P | 441,020 | $31.3M | 1.23% | −70,180−13.7% | Reduced |
| Ameriprise Financial Inc | 464,591 | $32.8M | 0.01% | +4,363+0.9% | Added |
| APG Asset Management US Inc. | 475,828 | $33.8M | 0.27% | −39,910−7.7% | Reduced |
| Two Sigma Investments, LP | 503,439 | $35.7M | 0.12% | −192,792−27.7% | Reduced |
| Macquarie Group Ltd | 535,375 | $37.9M | 0.04% | +3,090+0.6% | Added |
| Point72 Asset Management, L.P. | 573,185 | $40.7M | 0.15% | +62,158+12.2% | Added |
| American Century Companies Inc | 581,896 | $41.3M | 0.03% | −269,856−31.7% | Reduced |
| Two Sigma Advisers, LP | 593,287 | $42.1M | 0.12% | +55,200+10.3% | Added |
| Frontier Capital Management Co LLC | 612,840 | $43.5M | 0.47% | −120,118−16.4% | Reduced |
| Heitman Real Estate Securities LLC | 694,605 | $49.3M | 2.62% | −9,604−1.4% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 705,247 | $50.0M | 0.04% | +131,472+22.9% | Added |
| Scout Investments, Inc. | 716,362 | $50.8M | 1.04% | −33,295−4.4% | Reduced |
| Lasalle Investment Management Securities LLC | 716,746 | $50.8M | 2.09% | +133,372+22.9% | Added |
| Deprince Race & Zollo Inc | 726,444 | $51.5M | 1.18% | +77,365+11.9% | Added |
| Goldman Sachs Group Inc | 743,063 | $52.7M | 0.02% | −333,646−31.0% | Reduced |
| Prudential Financial Inc | 771,444 | $54.7M | 0.09% | −119,755−13.4% | Reduced |
| Legal & General Group Plc | 779,803 | $55.3M | 0.02% | +108,249+16.1% | Added |
| Nuveen Asset Management, LLC | 1,233,263 | $56.1M | 0.02% | +292,085+31.0% | Added |
| Brookfield Asset Management Inc. | 862,390 | $61.2M | 0.23% | −14,375−1.6% | Reduced |
| Janus Henderson Group PLC | 1,007,537 | $71.5M | 0.05% | +288,462+40.1% | Added |
| Russell Investments Group, Ltd. | 1,069,878 | $75.9M | 0.16% | −33,600−3.0% | Reduced |
| Thrivent Financial for Lutherans | 1,077,367 | $76.4M | 0.20% | +116,014+12.1% | Added |
| Cohen & Steers, Inc. | 1,084,868 | $77.0M | 0.17% | +3,091+0.3% | Added |
| Daiwa Securities Group Inc. | 1,108,766 | $78.6M | 0.60% | +4,740+0.4% | Added |
| Invesco Ltd. | 1,137,762 | $80.7M | 0.02% | −14,264−1.2% | Reduced |
| Citadel Advisors LLC | 1,146,201 | $81.3M | 0.09% | +710,541+163.1% | Added |
| Dimensional Fund Advisors LP | 1,150,830 | $81.6M | 0.03% | +83,229+7.8% | Added |
| GW&K Investment Management, LLC | 1,183,251 | $83.9M | 0.85% | −18,310−1.5% | Reduced |
| JPMorgan Chase & Co | 1,191,976 | $84.5M | 0.01% | +136,697+13.0% | Added |
| Northern Trust Corp | 1,209,747 | $85.8M | 0.02% | +40,211+3.4% | Added |
| Bank of New York Mellon Corp | 1,317,867 | $93.5M | 0.02% | +80,723+6.5% | Added |
| Charles Schwab Investment Management Inc | 1,402,408 | $99.5M | 0.03% | +188,068+15.5% | Added |
| Zimmer Partners, LP | 1,471,453 | $104.4M | 2.10% | +1,471,453 | New |
| Geode Capital Management, LLC | 1,881,455 | $133.5M | 0.02% | +225,157+13.6% | Added |
| Wellington Management Group LLP | 1,888,800 | $134.0M | 0.03% | +183,600+10.8% | Added |
| Morgan Stanley | 2,506,775 | $177.8M | 0.02% | +1,075,648+75.2% | Added |
| Centersquare Investment Management LLC | 3,286,053 | $233.1M | 2.72% | +37,971+1.2% | Added |
| Deutsche Bank AG | 3,334,549 | $236.5M | 0.14% | −225,113−6.3% | Reduced |
| State Street Corp | 5,331,244 | $379.4M | 0.02% | +579,347+12.2% | Added |
| Principal Financial Group Inc | 5,714,576 | $405.3M | 0.31% | −612,528−9.7% | Reduced |
| Vanguard Group Inc | 13,970,181 | $990.9M | 0.03% | +1,325,651+10.5% | Added |
| BlackRock Inc. | 17,163,492 | $1.22B | 0.04% | +1,814,635+11.8% | Added |
| Caas Capital Management LP | 0 | $0 | 0.00% | −650,000−100.0% | Sold out |
| Waterfront Capital Partners, LLC | 0 | $0 | 0.00% | −510,000−100.0% | Sold out |
| UBS Asset Management Americas Inc | 0 | $0 | 0.00% | −360,451−100.0% | Sold out |
| Soros Fund Management LLCSuperinvestorSoros Fund Management | 0 | $0 | 0.00% | −231,728−100.0% | Sold out |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −226,750−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −223,638−100.0% | Sold out |
| Ghisallo Capital Management LLC | 0 | $0 | 0.00% | −200,000−100.0% | Sold out |
| UBS Oconnor LLC | 0 | $0 | 0.00% | −188,873−100.0% | Sold out |
| Alyeska Investment Group, L.P. | 0 | $0 | 0.00% | −75,752−100.0% | Sold out |
| Castleark Management LLC | 0 | $0 | 0.00% | −67,570−100.0% | Sold out |
| Element Capital Management LLC | 0 | $0 | 0.00% | −67,076−100.0% | Sold out |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −51,978−100.0% | Sold out |
| Polar Asset Management Partners Inc. | 0 | $0 | 0.00% | −50,000−100.0% | Sold out |
| Symmetry Investments LP | 0 | $0 | 0.00% | −37,500−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −30,285−100.0% | Sold out |
| FORA Capital, LLC | 0 | $0 | 0.00% | −23,081−100.0% | Sold out |
| Magnetar Financial LLC | 0 | $0 | 0.00% | −22,245−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −15,012−100.0% | Sold out |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −9,928−100.0% | Sold out |
| Martingale Asset Management L P | 0 | $0 | 0.00% | −8,100−100.0% | Sold out |
| Natixis | 0 | $0 | 0.00% | −8,000−100.0% | Sold out |
| HBK Investments L P | 0 | $0 | 0.00% | −7,500−100.0% | Sold out |
| AlphaCrest Capital Management LLC | 0 | $0 | 0.00% | −7,447−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −7,046−100.0% | Sold out |
| Alps Advisors Inc | 0 | $0 | 0.00% | −6,978−100.0% | Sold out |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −6,336−100.0% | Sold out |
| Eqis Capital Management, Inc. | 0 | $0 | 0.00% | −5,349−100.0% | Sold out |
| MQS Management LLC | 0 | $0 | 0.00% | −5,114−100.0% | Sold out |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −4,411−100.0% | Sold out |
| Mizuho Securities USA LLC | 0 | $0 | 0.00% | −4,202−100.0% | Sold out |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −3,148−100.0% | Sold out |
| Vanderbilt University | 0 | $0 | 0.00% | −3,060−100.0% | Sold out |
| Meeder Asset Management Inc | 0 | $0 | 0.00% | −861−100.0% | Sold out |
| Twin Tree Management, LP | 0 | $0 | 0.00% | −683−100.0% | Sold out |
| Neo Ivy Capital Management | 0 | $0 | 0.00% | −515−100.0% | Sold out |
| Sugarloaf Wealth Management, LLC | 0 | $0 | 0.00% | −213−100.0% | Sold out |
| Howe & Rusling Inc | 0 | $0 | 0.00% | −92−100.0% | Sold out |
| Pinnacle Financial Partners Inc | 0 | $0 | 0.00% | −80−100.0% | Sold out |
| Institutional & Family Asset Management, LLC | 0 | $0 | 0.00% | −47−100.0% | Sold out |
| American National Bank | 0 | $0 | 0.00% | −33−100.0% | Sold out |
| TD Private Client Wealth LLC | 0 | $0 | 0.00% | −25−100.0% | Sold out |
| Stonebridge Capital Advisors LLC | 0 | $0 | 0.00% | −11−100.0% | Sold out |