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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

Q1 2023 vs. Q4 2022

How the institutions holding Agree Realty Corp changed between Q4 2022 and Q1 2023.

All holders in Q1 2023All holders in Q4 2022

13F holders of ADC: Q4 2022 compared with Q1 2023
MeasureQ4 2022Of which not filed for Q1 2023Q1 2023Change
Holders3588360+10
Shares98.9M355.4K97.6M−983.6K (−1.0%)
Value$6.97B$25.4M$6.70B−$247.7M (−3.6%)

8 institutions that held it in Q4 2022 haven't filed for Q1 2023 yet. Not filing isn't selling, so the changes leave them out.

New holders (48)

Institutions that held Agree Realty Corp at the end of Q1 2023 but not at the end of Q4 2022.

Institutions new to ADC in Q1 2023
InstitutionSharesValue% of portfolio
UBS Asset Management Americas Inc450,684$30.9M0.01%
William Blair Investment Management, LLC427,582$29.3M0.10%
Millennium Management LLC427,048$29.3M0.03%
UBS Oconnor LLC142,169$9.75M0.23%
Fisher Asset Management, LLC117,000$8.06M0.00%
Retirement Systems of Alabama115,731$7.94M0.03%
Ergoteles LLC106,750$7.32M0.29%
Verition Fund Management LLC76,053$5.22M0.08%
Magnetar Financial LLC47,371$3.25M0.06%
Orion Portfolio Solutions, LLC32,112$2.20M0.03%
State of Michigan Retirement System22,400$1.54M0.01%
Nicola Wealth Management Ltd.22,300$1.53M0.15%
Perpetual Ltd22,110$1.52M0.01%
Northwestern Mutual Investment Management Company, LLC19,651$1.35M0.03%
New Mexico Educational Retirement Board16,000$1.10M0.06%
Kula Investments, LLC13,910$954.4K0.24%
Campbell & CO Investment Adviser LLC13,540$929.0K0.17%
Federated Hermes, Inc.13,268$910.3K0.00%
Advantage Alpha Capital Partners LP12,997$891.7K0.19%
Ontario Teachers Pension Plan Board12,994$891.5K0.01%
Versor Investments LP12,900$885.1K0.12%
MQS Management LLC12,486$856.7K0.55%
Mirabella Financial Services LLP8,811$604.5K0.13%
Securian Asset Management, Inc8,066$553.4K0.01%
XTX Topco Ltd7,764$532.7K0.11%
Level Four Advisory Services, LLC5,602$384.4K0.03%
Gsa Capital Partners LLP5,478$376.0K0.04%
Wexford Capital LP4,804$329.6K0.07%
Systematic Financial Management LP4,412$302.7K0.01%
Wolverine Trading, LLC4,434$299.0K0.01%
Journey Strategic Wealth LLC4,335$297.4K0.03%
Ballentine Partners, LLC4,179$286.7K0.01%
Virtu Financial LLC3,990$274.0K0.03%
Fox Run Management, L.L.C.3,341$229.2K0.07%
Mercer Global Advisors Inc3,196$219.0K0.00%
Carmel Capital Partners, LLC1,823$125.1K0.07%
Carderock Capital Management Inc1,700$116.6K0.04%
Cubist Systematic Strategies, LLC1,446$99.2K0.00%
IAG Wealth Partners, LLC107$7.34K0.00%
Chesapeake Asset Management LLC100$6.86K0.01%
Cape Investment Advisory, Inc.100$6.86K0.00%
Red Tortoise LLC64$4.39K0.00%
JJJ Advisors Inc.58$3.83K0.00%
Whittier Trust Co of Nevada Inc49$3.36K0.00%
Milestone Investment Advisors LLC28$1.92K0.00%
Nelson, Van Denburg & Campbell Wealth Management Group, LLC20$1.37K0.00%
True Wealth Design, LLC15$1.03K0.00%
Cerity Partners LLC2,895––

Sold out (38)

Institutions that held Agree Realty Corp at the end of Q4 2022 and filed for Q1 2023 without it.

Institutions that sold out of ADC in Q1 2023
InstitutionShares, Q4 2022Value, Q4 2022
Public Sector Pension Investment Board161,139$11.4M
State of Tennessee, Treasury Department52,546$3.73M
ExodusPoint Capital Management, LP45,676$3.24M
Maryland State Retirement & Pension System36,460$2.59M
Canada Pension Plan Investment Board25,400$1.80M
Walleye Capital LLC20,621$1.46M
Squarepoint Ops LLC20,595$1.46M
Gyon Technologies Capital Management, LP16,024$1.14M
AE Wealth Management LLC14,696$1.04M
Everence Capital Management Inc14,010$994.0K
Holocene Advisors, LP12,877$913.4K
Summit Global Investments11,989$850.0K
Dynamic Technology Lab Private Ltd9,120$646.0K
Janney Montgomery Scott LLC8,252$585.0K
Bridgefront Capital, LLC7,300$517.8K
Park Avenue Securities LLC7,119$505.0K
KBC Group NV6,604$468.0K
MML Investors Services, LLC6,141$436.0K
CIBC Asset Management Inc4,513$320.1K
Veriti Management LLC3,776$267.9K
Jefferies Financial Group Inc.3,752$266.1K
Captrust Financial Advisors3,407$241.7K
Evergreen Capital Management LLC3,051$217.0K
Pinnacle Wealth Planning Services, Inc.2,859$202.8K
Oak Harbor Wealth Partners, LLC2,833$200.9K
Chiron Investment Management, LLC2,437$172.9K
Sutton Wealth Advisors Inc.1,171$83.1K
Rockefeller Capital Management L.P.1,144$80.0K
Coppell Advisory Solutions LLC1,000$70.9K
Coppell Advisory Solutions Corp.1,000$70.9K
Newbridge Financial Services Group, Inc.619$43.9K
Comerica Securities,inc.586$41.7K
Northwestern Mutual Wealth Management Co435$30.9K
Accurate Wealth Management, LLC309$22.1K
Parkside Financial Bank & Trust204$14.5K
Prestige Wealth Management Group LLC40$2.85K
Fiduciary Alliance LLC36$2.55K
GWM Advisors LLC18$498

Not filed for Q1 2023 yet (8)

Institutions that held Agree Realty Corp at the end of Q4 2022 and haven't filed a 13F for Q1 2023. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding ADC in Q4 2022 that haven't filed for Q1 2023
InstitutionShares, Q4 2022Value, Q4 2022
Rothschild & Co Asset Management US Inc.231,940$16.5M
Comerica Bank55,287$4.14M
Allstate Investment Management Co29,735$2.11M
Pendal Group Limited16,360$1.16M
Monarch Partners Asset Management LLC9,680$686.6K
Heritage Wealth Management, LLC8,890$630.5K
CoreCap Advisors, LLC3,458$245.3K
Cornerstone Planning Group LLC17$1.26K