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 |
|---|---|---|---|---|---|
| UBS Oconnor LLC | 173,638 | $11.4M | 0.24% | +31,469+22.1% | Added |
| Verition Fund Management LLC | 180,129 | $11.8M | 0.18% | +104,076+136.8% | Added |
| Susquehanna International Group, LLP | 180,942 | $11.8M | 0.02% | +68,584+61.0% | Added |
| New York State Common Retirement Fund | 195,562 | $12.8M | 0.02% | +150,162+330.8% | Added |
| Swiss National Bank | 196,482 | $12.8M | 0.01% | +5,300+2.8% | Added |
| Uniplan Investment Counsel, Inc. | 206,668 | $13.5M | 0.98% | −9,254−4.3% | Reduced |
| Renaissance Technologies LLC | 213,600 | $14.0M | 0.02% | +50,500+31.0% | Added |
| Asset Management One Co.,Ltd. | 213,804 | $14.0M | 0.06% | +8,420+4.1% | Added |
| Fort Washington Investment Advisors Inc | 224,487 | $14.7M | 0.11% | +44,380+24.6% | Added |
| Ameriprise Financial Inc | 234,497 | $15.3M | 0.00% | +1,445+0.6% | Added |
| Ceredex Value Advisors LLC | 233,950 | $15.4M | 0.25% | +233,950 | New |
| Goldman Sachs Group Inc | 247,674 | $16.2M | 0.00% | −686,782−73.5% | Reduced |
| HRT Financial LP | 250,436 | $16.4M | 0.15% | +250,436 | New |
| Bank of America Corp | 262,490 | $17.2M | 0.00% | −141,851−35.1% | Reduced |
| Raymond James & Associates | 265,842 | $17.4M | 0.01% | +11,285+4.4% | Added |
| Lighthouse Investment Partners, LLC | 270,000 | $17.7M | 1.34% | +105,000+63.6% | Added |
| Marshall Wace, LLP | 270,660 | $17.7M | 0.04% | +163,869+153.4% | Added |
| Point72 Asset Management, L.P. | 297,094 | $19.4M | 0.07% | −190,027−39.0% | Reduced |
| Rhumbline Advisers | 308,510 | $20.2M | 0.02% | −16,688−5.1% | Reduced |
| STRS Ohio | 309,187 | $20.2M | 0.09% | +46,170+17.6% | Added |
| Bahl & Gaynor Inc | 324,061 | $21.2M | 0.13% | +26,014+8.7% | Added |
| Alyeska Investment Group, L.P. | 335,584 | $21.9M | 0.17% | +335,584 | New |
| Weiss Multi-Strategy Advisers LLC | 337,661 | $22.1M | 0.47% | +117,452+53.3% | Added |
| Hazelview Securities Inc. | 341,500 | $22.6M | 3.50% | +341,500 | New |
| Walleye Capital LLC | 355,679 | $23.3M | 0.41% | +355,679 | New |
| Loomis Sayles & Co L P | 368,154 | $24.1M | 0.04% | +25,680+7.5% | Added |
| Aew Capital Management L P | 379,730 | $24.8M | 0.96% | +12,770+3.5% | Added |
| Cincinnati Insurance Co | 382,000 | $25.0M | 0.48% | 00.0% | Unchanged |
| Wells Fargo & Company | 397,273 | $26.0M | 0.01% | −16,173−3.9% | Reduced |
| Cincinnati Financial Corp | 407,500 | $26.6M | 0.61% | 00.0% | Unchanged |
| State of New Jersey Common Pension Fund D | 428,049 | $28.0M | 0.09% | +5,000+1.2% | Added |
| APG Asset Management US Inc. | 441,369 | $28.9M | 0.23% | −1190.0% | Reduced |
| California Public Employees Retirement System | 472,325 | $30.9M | 0.03% | +14,330+3.1% | Added |
| UBS Asset Management Americas Inc | 450,684 | $30.9M | 0.01% | 00.0% | Unchanged |
| Two Sigma Advisers, LP | 481,087 | $31.5M | 0.08% | −144,400−23.1% | Reduced |
| D. E. Shaw & Co., Inc. | 497,079 | $32.5M | 0.05% | +467,344+1,571.7% | Added |
| William Blair Investment Management, LLC | 501,193 | $32.8M | 0.11% | +73,611+17.2% | Added |
| Frontier Capital Management Co LLC | 524,818 | $34.3M | 0.33% | −8,091−1.5% | Reduced |
| Two Sigma Investments, LP | 560,502 | $36.7M | 0.10% | −35,930−6.0% | Reduced |
| American Century Companies Inc | 571,563 | $37.4M | 0.03% | −38,980−6.4% | Reduced |
| Scout Investments, Inc. | 639,872 | $44.2M | 0.90% | −62,127−8.9% | Reduced |
| Macquarie Group Ltd | 707,550 | $46.3M | 0.05% | +222,565+45.9% | Added |
| Brookfield Asset Management Inc. | 728,891 | $47.7M | 0.19% | −11,774−1.6% | Reduced |
| Zimmer Partners, LP | 750,000 | $49.0M | 1.23% | −540,000−41.9% | Reduced |
| Heitman Real Estate Securities LLC | 751,157 | $49.1M | 2.70% | −21,397−2.8% | Reduced |
| Legal & General Group Plc | 759,581 | $49.7M | 0.02% | +54,411+7.7% | Added |
| Balyasny Asset Management LLC | 831,734 | $54.4M | 0.15% | +140,311+20.3% | Added |
| Northern Trust Corp | 918,922 | $60.1M | 0.01% | −468,194−33.8% | Reduced |
| Norges Bank | 922,528 | $60.3M | 0.01% | +39,433+4.5% | Added |
| Morgan Stanley | 945,669 | $61.8M | 0.01% | −1,201,508−56.0% | Reduced |
| Citadel Advisors LLC | 949,364 | $62.1M | 0.07% | −208,364−18.0% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 996,020 | $65.1M | 0.05% | +174,844+21.3% | Added |
| Millennium Management LLC | 1,023,852 | $66.9M | 0.07% | +596,804+139.8% | Added |
| Russell Investments Group, Ltd. | 1,101,211 | $72.0M | 0.14% | +62,293+6.0% | Added |
| Deprince Race & Zollo Inc | 1,103,226 | $72.1M | 1.66% | +189,558+20.7% | Added |
| Cohen & Steers, Inc. | 1,122,612 | $73.4M | 0.15% | −12,175−1.1% | Reduced |
| Nuveen Asset Management, LLC | 1,131,203 | $74.0M | 0.03% | −38,419−3.3% | Reduced |
| Lasalle Investment Management Securities LLC | 1,142,322 | $74.7M | 2.96% | +218,921+23.7% | Added |
| Daiwa Securities Group Inc. | 1,151,194 | $75.3M | 0.50% | −10,611−0.9% | Reduced |
| GW&K Investment Management, LLC | 1,178,970 | $77.1M | 0.73% | −14,413−1.2% | Reduced |
| Janus Henderson Group PLC | 1,204,112 | $78.7M | 0.05% | −81,615−6.3% | Reduced |
| Bank of New York Mellon Corp | 1,256,612 | $82.2M | 0.02% | −80,147−6.0% | Reduced |
| Dimensional Fund Advisors LP | 1,285,736 | $84.1M | 0.03% | +27,927+2.2% | Added |
| Charles Schwab Investment Management Inc | 1,294,624 | $84.7M | 0.02% | −115,306−8.2% | Reduced |
| Wellington Management Group LLP | 1,372,108 | $89.7M | 0.02% | +419,992+44.1% | Added |
| Thrivent Financial for Lutherans | 1,378,907 | $90.2M | 0.21% | +333,786+31.9% | Added |
| JPMorgan Chase & Co | 1,474,467 | $96.4M | 0.01% | −117,593−7.4% | Reduced |
| Geode Capital Management, LLC | 1,681,152 | $110.5M | 0.01% | −326,773−16.3% | Reduced |
| Invesco Ltd. | 1,942,073 | $127.0M | 0.03% | +439,044+29.2% | Added |
| Deutsche Bank AG | 3,115,329 | $203.7M | 0.11% | +99,103+3.3% | Added |
| Centersquare Investment Management LLC | 3,270,045 | $213.8M | 2.51% | +131,370+4.2% | Added |
| State Street Corp | 4,929,589 | $323.5M | 0.02% | −396,986−7.5% | Reduced |
| Principal Financial Group Inc | 5,915,512 | $386.8M | 0.26% | +119,750+2.1% | Added |
| BlackRock Inc. | 11,259,734 | $736.3M | 0.02% | −2,178,327−16.2% | Reduced |
| Vanguard Group Inc | 13,306,620 | $870.1M | 0.02% | −188,727−1.4% | Reduced |
| HGI Capital Management, LLC | 0 | $0 | 0.00% | −78,997−100.0% | Sold out |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −62,076−100.0% | Sold out |
| Agf Management Ltd | 0 | $0 | 0.00% | −47,503−100.0% | Sold out |
| Mirae Asset Global Investments Co., Ltd. | 0 | $0 | 0.00% | −46,626−100.0% | Sold out |
| Oversea-Chinese Banking CORP Ltd | 0 | $0 | 0.00% | −45,936−100.0% | Sold out |
| Liberty Mutual Group Asset Management Inc. | 0 | $0 | 0.00% | −41,565−100.0% | Sold out |
| Winton Group Ltd | 0 | $0 | 0.00% | −33,890−100.0% | Sold out |
| CIBC World Markets Corp | 0 | $0 | 0.00% | −28,754−100.0% | Sold out |
| Advantage Alpha Capital Partners LP | 0 | $0 | 0.00% | −12,997−100.0% | Sold out |
| MQS Management LLC | 0 | $0 | 0.00% | −12,486−100.0% | Sold out |
| Mirabella Financial Services LLP | 0 | $0 | 0.00% | −8,811−100.0% | Sold out |
| Mackenzie Financial Corp | 0 | $0 | 0.00% | −5,885−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −5,478−100.0% | Sold out |
| Dearborn Partners LLC | 0 | $0 | 0.00% | −5,405−100.0% | Sold out |
| Cetera Advisors LLC | 0 | $0 | 0.00% | −4,868−100.0% | Sold out |
| Telemus Capital, LLC | 0 | $0 | 0.00% | −4,807−100.0% | Sold out |
| Profund Advisors LLC | 0 | $0 | 0.00% | −4,784−100.0% | Sold out |
| DoubleLine ETF Adviser LP | 0 | $0 | 0.00% | −4,450−100.0% | Sold out |
| Systematic Financial Management LP | 0 | $0 | 0.00% | −4,412−100.0% | Sold out |
| Journey Strategic Wealth LLC | 0 | $0 | 0.00% | −4,335−100.0% | Sold out |
| Ballentine Partners, LLC | 0 | $0 | 0.00% | −4,179−100.0% | Sold out |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −3,341−100.0% | Sold out |
| Mercer Global Advisors Inc | 0 | $0 | 0.00% | −3,196−100.0% | Sold out |
| Benjamin Edwards Inc | 0 | $0 | 0.00% | −3,022−100.0% | Sold out |
| Belpointe Asset Management LLC | 0 | $0 | 0.00% | −2,409−100.0% | Sold out |