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 |
|---|---|---|---|---|---|
| State of Michigan Retirement System | 23,000 | $1.50M | 0.01% | +600+2.7% | Added |
| Ameritas Investment Partners, Inc. | 23,274 | $1.52M | 0.06% | −6,176−21.0% | Reduced |
| Van Eck Associates Corp | 24,795 | $1.62M | 0.00% | +1,247+5.3% | Added |
| UniSuper Management Pty Ltd | 24,900 | $1.63M | 0.02% | +24,900 | New |
| Westpac Banking Corp | 25,123 | $1.64M | 0.12% | −197,553−88.7% | Reduced |
| Meiji Yasuda Asset Management Co Ltd. | 25,183 | $1.65M | 0.08% | +549+2.2% | Added |
| Arizona State Retirement System | 25,350 | $1.66M | 0.01% | −314−1.2% | Reduced |
| State Board of Administration of Florida Retirement System | 25,522 | $1.67M | 0.00% | +15,010+142.8% | Added |
| Raymond James Financial Services Advisors, Inc. | 25,777 | $1.69M | 0.00% | −2,210−7.9% | Reduced |
| Nicola Wealth Management Ltd. | 25,900 | $1.69M | 0.17% | +3,600+16.1% | Added |
| E. Ohman J:or Asset Management AB | 26,300 | $1.72M | 0.06% | +2,100+8.7% | Added |
| Walleye Trading LLC | 26,867 | $1.76M | 0.09% | +11,421+73.9% | Added |
| Oregon Public Employees Retirement Fund | 26,948 | $1.76M | 0.02% | +1,100+4.3% | Added |
| Jump Financial, LLC | 27,009 | $1.77M | 0.07% | +27,009 | New |
| Louisiana State Employees Retirement System | 27,200 | $1.78M | 0.04% | +3,700+15.7% | Added |
| Versor Investments LP | 27,907 | $1.82M | 0.32% | +15,007+116.3% | Added |
| State of Tennessee, Treasury Department | 27,947 | $1.83M | 0.01% | +27,947 | New |
| Stifel Financial Corp | 28,484 | $1.86M | 0.00% | +1,000+3.6% | Added |
| First National Bank of Omaha | 28,520 | $1.86M | 0.11% | +204+0.7% | Added |
| Neuberger Berman Group LLC | 29,275 | $1.91M | 0.00% | −639−2.1% | Reduced |
| Brinker Capital Investments, LLC | 30,602 | $2.00M | 0.02% | −1,510−4.7% | Reduced |
| Orion Portfolio Solutions, LLC | 30,602 | $2.00M | 0.02% | −1,510−4.7% | Reduced |
| Ontario Teachers Pension Plan Board | 30,989 | $2.03M | 0.02% | +17,995+138.5% | Added |
| Advisors Asset Management, Inc. | 31,425 | $2.05M | 0.04% | −1,999−6.0% | Reduced |
| GSI Capital Advisors LLC | 32,717 | $2.14M | 1.31% | +4,701+16.8% | Added |
| M&T Bank Corp | 32,788 | $2.14M | 0.01% | +919+2.9% | Added |
| AQR Capital Management LLC | 32,900 | $2.15M | 0.00% | +13,209+67.1% | Added |
| Bank of Montreal | 35,461 | $2.34M | 0.00% | −5,450−13.3% | Reduced |
| First Republic Investment Management, Inc. | 38,391 | $2.51M | 0.01% | −2,141−5.3% | Reduced |
| Treasurer of the State of North Carolina | 38,880 | $2.54M | 0.01% | +38,880 | New |
| Aptus Capital Advisors, LLC | 39,433 | $2.58M | 0.08% | +3,324+9.2% | Added |
| Price T Rowe Associates Inc | 39,897 | $2.61M | 0.00% | −3,126−7.3% | Reduced |
| Presima Inc. | 41,700 | $2.73M | 0.75% | +300+0.7% | Added |
| Holocene Advisors, LP | 42,073 | $2.75M | 0.01% | +42,073 | New |
| Ensign Peak Advisors, Inc | 43,172 | $2.82M | 0.01% | +20,130+87.4% | Added |
| Blue Chip Partners, Inc. | 44,272 | $2.89M | 0.33% | −21,277−32.5% | Reduced |
| Nisa Investment Advisors, LLC | 44,613 | $2.92M | 0.02% | −722−1.6% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 45,051 | $2.95M | 0.02% | +5,157+12.9% | Added |
| Teachers Retirement System of the State of Kentucky | 45,211 | $2.96M | 0.03% | −443−1.0% | Reduced |
| Yousif Capital Management, LLC | 45,814 | $3.00M | 0.04% | +567+1.3% | Added |
| Cubist Systematic Strategies, LLC | 45,989 | $3.01M | 0.03% | +44,543+3,080.4% | Added |
| BNP Paribas Arbitrage, SA | 46,346 | $3.03M | 0.01% | −36,345−44.0% | Reduced |
| Employees Retirement System of Texas | 46,550 | $3.04M | 0.04% | +6,000+14.8% | Added |
| Teacher Retirement System of Texas | 49,515 | $3.24M | 0.02% | −1,601−3.1% | Reduced |
| Schonfeld Strategic Advisors LLC | 50,327 | $3.29M | 0.03% | +12,420+32.8% | Added |
| State of Alaska, Department of Revenue | 53,562 | $3.50M | 0.04% | −3,974−6.9% | Reduced |
| Exchange Traded Concepts, LLC | 54,284 | $3.55M | 0.09% | −2,724−4.8% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 54,436 | $3.56M | 0.01% | +4,764+9.6% | Added |
| Susquehanna Fundamental Investments, LLC | 54,459 | $3.56M | 0.13% | −17,454−24.3% | Reduced |
| MetLife Investment Management | 55,768 | $3.65M | 0.03% | −42,571−43.3% | Reduced |
| Allianz Asset Management GmbH | 55,937 | $3.66M | 0.01% | 00.0% | Unchanged |
| Lazard Asset Management LLC | 57,571 | $3.76M | 0.00% | +57,571 | New |
| Truist Financial Corp | 58,229 | $3.81M | 0.01% | −42−0.1% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 58,421 | $3.82M | 0.02% | +22,757+63.8% | Added |
| Natixis Advisors, L.P. | 59,272 | $3.88M | 0.01% | +550+0.9% | Added |
| Amalgamated Bank | 60,061 | $3.93M | 0.03% | +4,106+7.3% | Added |
| Victory Capital Management Inc | 60,165 | $3.93M | 0.00% | +2,973+5.2% | Added |
| Great Lakes Advisors, LLC | 60,795 | $3.98M | 0.04% | −238,577−79.7% | Reduced |
| Bridgewater Associates, LP | 64,693 | $4.23M | 0.03% | −277,559−81.1% | Reduced |
| HSBC Holdings PLC | 66,112 | $4.31M | 0.00% | −27,824−29.6% | Reduced |
| Citigroup Inc | 66,261 | $4.33M | 0.01% | −2,431−3.5% | Reduced |
| Mutual of America Capital Management LLC | 67,834 | $4.44M | 0.05% | −3,401−4.8% | Reduced |
| Amundi | 68,290 | $4.50M | 0.00% | −20,811−23.4% | Reduced |
| Manufacturers Life Insurance Company, The | 70,545 | $4.61M | 0.00% | −29,530−29.5% | Reduced |
| Centiva Capital, LP | 78,810 | $5.15M | 0.26% | +78,810 | New |
| Adage Capital Partners GP, L.L.C. | 80,000 | $5.23M | 0.01% | −120,000−60.0% | Reduced |
| Quantbot Technologies LP | 80,266 | $5.25M | 0.34% | +20,254+33.7% | Added |
| DekaBank Deutsche Girozentrale | 80,748 | $5.25M | 0.01% | +9,051+12.6% | Added |
| Barclays PLC | 80,964 | $5.29M | 0.00% | −20,576−20.3% | Reduced |
| Texas Permanent School Fund | 82,059 | $5.37M | 0.05% | +2,627+3.3% | Added |
| Community Bank of Raymore | 83,680 | $5.47M | 2.37% | −11,190−11.8% | Reduced |
| Virginia Retirement Systems Et Al | 88,260 | $5.77M | 0.06% | +10,300+13.2% | Added |
| Royal Bank of Canada | 90,347 | $5.91M | 0.00% | +5,159+6.1% | Added |
| Bridgeway Capital Management, LLC | 97,900 | $6.40M | 0.15% | 00.0% | Unchanged |
| Mitsubishi UFJ Trust & Banking Corp | 100,915 | $6.60M | 0.02% | −3,309−3.2% | Reduced |
| Nomura Asset Management Co Ltd | 106,540 | $6.97M | 0.03% | +7,640+7.7% | Added |
| Allspring Global Investments Holdings, LLC | 106,880 | $6.99M | 0.01% | −35,104−24.7% | Reduced |
| California State Teachers Retirement System | 109,283 | $7.15M | 0.01% | −1,099−1.0% | Reduced |
| New York State Teachers Retirement System | 109,983 | $7.19M | 0.02% | 00.0% | Unchanged |
| Eagle Asset Management Inc | 110,277 | $7.21M | 0.04% | +8,054+7.9% | Added |
| Jane Street Group, LLC | 112,867 | $7.38M | 0.01% | +112,867 | New |
| Credit Suisse AG | 113,500 | $7.42M | 0.01% | −41,806−26.9% | Reduced |
| Ergoteles LLC | 116,263 | $7.60M | 0.36% | +9,513+8.9% | Added |
| Fisher Asset Management, LLC | 117,000 | $7.65M | 0.00% | 00.0% | Unchanged |
| Retirement Systems of Alabama | 120,103 | $7.85M | 0.04% | +4,372+3.8% | Added |
| Tudor Investment Corp Et Al | 120,835 | $7.90M | 0.13% | −25,078−17.2% | Reduced |
| UBS Group AG | 132,119 | $8.64M | 0.00% | +101,323+329.0% | Added |
| American International Group, Inc. | 140,535 | $9.19M | 0.06% | −37,494−21.1% | Reduced |
| Franklin Resources Inc | 142,003 | $9.29M | 0.00% | +35,958+33.9% | Added |
| Envestnet Asset Management Inc | 145,549 | $9.52M | 0.00% | −1,345−0.9% | Reduced |
| Tributary Capital Management, LLC | 147,531 | $9.65M | 0.86% | −2,646−1.8% | Reduced |
| Great West Life Assurance Co | 149,765 | $9.81M | 0.02% | −901−0.6% | Reduced |
| State of Wisconsin Investment Board | 151,837 | $9.93M | 0.03% | +2,178+1.5% | Added |
| SEI Investments Co | 153,462 | $10.0M | 0.02% | −31,972−17.2% | Reduced |
| Alliancebernstein L.P. | 156,356 | $10.2M | 0.00% | −63,572−28.9% | Reduced |
| Squarepoint Ops LLC | 159,332 | $10.4M | 0.06% | +159,332 | New |
| Manning & Napier Group, LLC | 159,744 | $10.4M | 0.12% | +40,686+34.2% | Added |
| Public Employees Retirement System of Ohio | 164,338 | $10.7M | 0.04% | +45,573+38.4% | Added |
| ExodusPoint Capital Management, LP | 164,384 | $10.7M | 0.13% | +164,384 | New |
| Guggenheim Capital LLC | 169,103 | $11.1M | 0.09% | −9,096−5.1% | Reduced |