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 2023
Institutional positions in Agree Realty Corp as of Jun 30, 2023. 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
- 375
- +17 vs. Q1 2023
- Shares held
- 95.1M
- −2.43M (−2.5%) vs. Q1 2023
- Total value
- $6.23B
- −$471.4M (−7.0%) vs. Q1 2023
- New holders
- 56
- 134 more added
- Sold out
- 39
- 134 more reduced
2 institutions that held it in Q1 2023 haven't filed for Q2 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2023: 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 2023
Shares, value and share of portfolio for each institution holding Agree Realty Corp; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 13,306,620 | $870.1M | 0.02% | −188,727−1.4% | Reduced |
| BlackRock Inc. | 11,259,734 | $736.3M | 0.02% | −2,178,327−16.2% | Reduced |
| Principal Financial Group Inc | 5,915,512 | $386.8M | 0.26% | +119,750+2.1% | Added |
| State Street Corp | 4,929,589 | $323.5M | 0.02% | −396,986−7.5% | Reduced |
| Centersquare Investment Management LLC | 3,270,045 | $213.8M | 2.51% | +131,370+4.2% | Added |
| Deutsche Bank AG | 3,115,329 | $203.7M | 0.11% | +99,103+3.3% | Added |
| Invesco Ltd. | 1,942,073 | $127.0M | 0.03% | +439,044+29.2% | Added |
| Geode Capital Management, LLC | 1,681,152 | $110.5M | 0.01% | −326,773−16.3% | Reduced |
| JPMorgan Chase & Co | 1,474,467 | $96.4M | 0.01% | −117,593−7.4% | Reduced |
| Thrivent Financial for Lutherans | 1,378,907 | $90.2M | 0.21% | +333,786+31.9% | Added |
| Wellington Management Group LLP | 1,372,108 | $89.7M | 0.02% | +419,992+44.1% | Added |
| Charles Schwab Investment Management Inc | 1,294,624 | $84.7M | 0.02% | −115,306−8.2% | Reduced |
| Dimensional Fund Advisors LP | 1,285,736 | $84.1M | 0.03% | +27,927+2.2% | Added |
| Bank of New York Mellon Corp | 1,256,612 | $82.2M | 0.02% | −80,147−6.0% | Reduced |
| Janus Henderson Group PLC | 1,204,112 | $78.7M | 0.05% | −81,615−6.3% | Reduced |
| GW&K Investment Management, LLC | 1,178,970 | $77.1M | 0.73% | −14,413−1.2% | Reduced |
| Daiwa Securities Group Inc. | 1,151,194 | $75.3M | 0.50% | −10,611−0.9% | Reduced |
| Lasalle Investment Management Securities LLC | 1,142,322 | $74.7M | 2.96% | +218,921+23.7% | Added |
| Nuveen Asset Management, LLC | 1,131,203 | $74.0M | 0.03% | −38,419−3.3% | Reduced |
| Cohen & Steers, Inc. | 1,122,612 | $73.4M | 0.15% | −12,175−1.1% | Reduced |
| Deprince Race & Zollo Inc | 1,103,226 | $72.1M | 1.66% | +189,558+20.7% | Added |
| Russell Investments Group, Ltd. | 1,101,211 | $72.0M | 0.14% | +62,293+6.0% | Added |
| Millennium Management LLC | 1,023,852 | $66.9M | 0.07% | +596,804+139.8% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 996,020 | $65.1M | 0.05% | +174,844+21.3% | Added |
| Citadel Advisors LLC | 949,364 | $62.1M | 0.07% | −208,364−18.0% | Reduced |
| Morgan Stanley | 945,669 | $61.8M | 0.01% | −1,201,508−56.0% | Reduced |
| Norges Bank | 922,528 | $60.3M | 0.01% | +39,433+4.5% | Added |
| Northern Trust Corp | 918,922 | $60.1M | 0.01% | −468,194−33.8% | Reduced |
| Balyasny Asset Management LLC | 831,734 | $54.4M | 0.15% | +140,311+20.3% | Added |
| Legal & General Group Plc | 759,581 | $49.7M | 0.02% | +54,411+7.7% | Added |
| Heitman Real Estate Securities LLC | 751,157 | $49.1M | 2.70% | −21,397−2.8% | Reduced |
| Zimmer Partners, LP | 750,000 | $49.0M | 1.23% | −540,000−41.9% | Reduced |
| Brookfield Asset Management Inc. | 728,891 | $47.7M | 0.19% | −11,774−1.6% | Reduced |
| Macquarie Group Ltd | 707,550 | $46.3M | 0.05% | +222,565+45.9% | Added |
| Scout Investments, Inc. | 639,872 | $44.2M | 0.90% | −62,127−8.9% | Reduced |
| American Century Companies Inc | 571,563 | $37.4M | 0.03% | −38,980−6.4% | Reduced |
| Two Sigma Investments, LP | 560,502 | $36.7M | 0.10% | −35,930−6.0% | Reduced |
| Frontier Capital Management Co LLC | 524,818 | $34.3M | 0.33% | −8,091−1.5% | Reduced |
| William Blair Investment Management, LLC | 501,193 | $32.8M | 0.11% | +73,611+17.2% | Added |
| D. E. Shaw & Co., Inc. | 497,079 | $32.5M | 0.05% | +467,344+1,571.7% | Added |
| Two Sigma Advisers, LP | 481,087 | $31.5M | 0.08% | −144,400−23.1% | Reduced |
| UBS Asset Management Americas Inc | 450,684 | $30.9M | 0.01% | 00.0% | Unchanged |
| California Public Employees Retirement System | 472,325 | $30.9M | 0.03% | +14,330+3.1% | Added |
| APG Asset Management US Inc. | 441,369 | $28.9M | 0.23% | −1190.0% | Reduced |
| State of New Jersey Common Pension Fund D | 428,049 | $28.0M | 0.09% | +5,000+1.2% | Added |
| Cincinnati Financial Corp | 407,500 | $26.6M | 0.61% | 00.0% | Unchanged |
| Wells Fargo & Company | 397,273 | $26.0M | 0.01% | −16,173−3.9% | Reduced |
| Cincinnati Insurance Co | 382,000 | $25.0M | 0.48% | 00.0% | Unchanged |
| Aew Capital Management L P | 379,730 | $24.8M | 0.96% | +12,770+3.5% | Added |
| Loomis Sayles & Co L P | 368,154 | $24.1M | 0.04% | +25,680+7.5% | Added |
| Walleye Capital LLC | 355,679 | $23.3M | 0.41% | +355,679 | New |
| Hazelview Securities Inc. | 341,500 | $22.6M | 3.50% | +341,500 | New |
| Weiss Multi-Strategy Advisers LLC | 337,661 | $22.1M | 0.47% | +117,452+53.3% | Added |
| Alyeska Investment Group, L.P. | 335,584 | $21.9M | 0.17% | +335,584 | New |
| Bahl & Gaynor Inc | 324,061 | $21.2M | 0.13% | +26,014+8.7% | Added |
| STRS Ohio | 309,187 | $20.2M | 0.09% | +46,170+17.6% | Added |
| Rhumbline Advisers | 308,510 | $20.2M | 0.02% | −16,688−5.1% | Reduced |
| Point72 Asset Management, L.P. | 297,094 | $19.4M | 0.07% | −190,027−39.0% | Reduced |
| Marshall Wace, LLP | 270,660 | $17.7M | 0.04% | +163,869+153.4% | Added |
| Lighthouse Investment Partners, LLC | 270,000 | $17.7M | 1.34% | +105,000+63.6% | Added |
| Raymond James & Associates | 265,842 | $17.4M | 0.01% | +11,285+4.4% | Added |
| Bank of America Corp | 262,490 | $17.2M | 0.00% | −141,851−35.1% | Reduced |
| HRT Financial LP | 250,436 | $16.4M | 0.15% | +250,436 | New |
| Goldman Sachs Group Inc | 247,674 | $16.2M | 0.00% | −686,782−73.5% | Reduced |
| Ceredex Value Advisors LLC | 233,950 | $15.4M | 0.25% | +233,950 | New |
| Ameriprise Financial Inc | 234,497 | $15.3M | 0.00% | +1,445+0.6% | Added |
| Fort Washington Investment Advisors Inc | 224,487 | $14.7M | 0.11% | +44,380+24.6% | Added |
| Asset Management One Co.,Ltd. | 213,804 | $14.0M | 0.06% | +8,420+4.1% | Added |
| Renaissance Technologies LLC | 213,600 | $14.0M | 0.02% | +50,500+31.0% | Added |
| Uniplan Investment Counsel, Inc. | 206,668 | $13.5M | 0.98% | −9,254−4.3% | Reduced |
| Swiss National Bank | 196,482 | $12.8M | 0.01% | +5,300+2.8% | Added |
| New York State Common Retirement Fund | 195,562 | $12.8M | 0.02% | +150,162+330.8% | Added |
| Susquehanna International Group, LLP | 180,942 | $11.8M | 0.02% | +68,584+61.0% | Added |
| Verition Fund Management LLC | 180,129 | $11.8M | 0.18% | +104,076+136.8% | Added |
| UBS Oconnor LLC | 173,638 | $11.4M | 0.24% | +31,469+22.1% | Added |
| Guggenheim Capital LLC | 169,103 | $11.1M | 0.09% | −9,096−5.1% | Reduced |
| ExodusPoint Capital Management, LP | 164,384 | $10.7M | 0.13% | +164,384 | New |
| Public Employees Retirement System of Ohio | 164,338 | $10.7M | 0.04% | +45,573+38.4% | Added |
| Manning & Napier Group, LLC | 159,744 | $10.4M | 0.12% | +40,686+34.2% | Added |
| Squarepoint Ops LLC | 159,332 | $10.4M | 0.06% | +159,332 | New |
| Alliancebernstein L.P. | 156,356 | $10.2M | 0.00% | −63,572−28.9% | Reduced |
| SEI Investments Co | 153,462 | $10.0M | 0.02% | −31,972−17.2% | Reduced |
| State of Wisconsin Investment Board | 151,837 | $9.93M | 0.03% | +2,178+1.5% | Added |
| Great West Life Assurance Co | 149,765 | $9.81M | 0.02% | −901−0.6% | Reduced |
| Tributary Capital Management, LLC | 147,531 | $9.65M | 0.86% | −2,646−1.8% | Reduced |
| Envestnet Asset Management Inc | 145,549 | $9.52M | 0.00% | −1,345−0.9% | Reduced |
| Franklin Resources Inc | 142,003 | $9.29M | 0.00% | +35,958+33.9% | Added |
| American International Group, Inc. | 140,535 | $9.19M | 0.06% | −37,494−21.1% | Reduced |
| UBS Group AG | 132,119 | $8.64M | 0.00% | +101,323+329.0% | Added |
| Tudor Investment Corp Et Al | 120,835 | $7.90M | 0.13% | −25,078−17.2% | Reduced |
| Retirement Systems of Alabama | 120,103 | $7.85M | 0.04% | +4,372+3.8% | Added |
| Fisher Asset Management, LLC | 117,000 | $7.65M | 0.00% | 00.0% | Unchanged |
| Ergoteles LLC | 116,263 | $7.60M | 0.36% | +9,513+8.9% | Added |
| Credit Suisse AG | 113,500 | $7.42M | 0.01% | −41,806−26.9% | Reduced |
| Jane Street Group, LLC | 112,867 | $7.38M | 0.01% | +112,867 | New |
| Eagle Asset Management Inc | 110,277 | $7.21M | 0.04% | +8,054+7.9% | Added |
| New York State Teachers Retirement System | 109,983 | $7.19M | 0.02% | 00.0% | Unchanged |
| California State Teachers Retirement System | 109,283 | $7.15M | 0.01% | −1,099−1.0% | Reduced |
| Allspring Global Investments Holdings, LLC | 106,880 | $6.99M | 0.01% | −35,104−24.7% | Reduced |
| Nomura Asset Management Co Ltd | 106,540 | $6.97M | 0.03% | +7,640+7.7% | Added |