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, Q3 2023
Institutional positions in Agree Realty Corp as of Sep 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
- 372
- 0 vs. Q2 2023
- Shares held
- 95.4M
- +305.5K (+0.3%) vs. Q2 2023
- Total value
- $5.27B
- −$953.7M (−15.3%) vs. Q2 2023
- New holders
- 45
- 154 more added
- Sold out
- 45
- 117 more reduced
3 institutions that held it in Q2 2023 haven't filed for Q3 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2023
Shares, value and share of portfolio for each institution holding Agree Realty Corp; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 13,759,418 | $760.1M | 0.02% | +452,798+3.4% | Added |
| BlackRock Inc. | 11,846,903 | $654.4M | 0.02% | +587,169+5.2% | Added |
| Principal Financial Group Inc | 5,941,235 | $328.2M | 0.24% | +25,723+0.4% | Added |
| State Street Corp | 5,108,345 | $283.4M | 0.02% | +178,756+3.6% | Added |
| Centersquare Investment Management LLC | 4,027,742 | $222.5M | 2.80% | +757,697+23.2% | Added |
| Deutsche Bank AG | 2,532,208 | $139.9M | 0.09% | −583,121−18.7% | Reduced |
| Invesco Ltd. | 2,158,567 | $119.2M | 0.03% | +216,494+11.1% | Added |
| Geode Capital Management, LLC | 1,741,862 | $96.2M | 0.01% | +60,710+3.6% | Added |
| Macquarie Group Ltd | 1,656,908 | $91.5M | 0.11% | +949,358+134.2% | Added |
| Thrivent Financial for Lutherans | 1,524,378 | $84.2M | 0.20% | +145,471+10.5% | Added |
| Charles Schwab Investment Management Inc | 1,375,914 | $76.0M | 0.02% | +81,290+6.3% | Added |
| Balyasny Asset Management LLC | 1,354,027 | $74.8M | 0.21% | +522,293+62.8% | Added |
| Dimensional Fund Advisors LP | 1,348,233 | $74.5M | 0.02% | +62,497+4.9% | Added |
| Janus Henderson Group PLC | 1,295,217 | $71.6M | 0.05% | +91,105+7.6% | Added |
| Bank of New York Mellon Corp | 1,259,513 | $69.6M | 0.02% | +2,901+0.2% | Added |
| JPMorgan Chase & Co | 1,227,675 | $67.8M | 0.01% | −246,792−16.7% | Reduced |
| Lasalle Investment Management Securities LLC | 1,164,976 | $64.4M | 2.88% | +22,654+2.0% | Added |
| Daiwa Securities Group Inc. | 1,156,289 | $63.9M | 0.46% | +5,095+0.4% | Added |
| Nuveen Asset Management, LLC | 1,156,032 | $63.9M | 0.02% | +24,829+2.2% | Added |
| GW&K Investment Management, LLC | 1,150,471 | $63.6M | 0.64% | −28,499−2.4% | Reduced |
| Cohen & Steers, Inc. | 1,125,544 | $62.2M | 0.14% | +2,932+0.3% | Added |
| Deprince Race & Zollo Inc | 1,089,703 | $60.2M | 1.47% | −13,523−1.2% | Reduced |
| Russell Investments Group, Ltd. | 1,040,265 | $57.5M | 0.11% | −60,946−5.5% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 978,666 | $54.1M | 0.04% | −17,354−1.7% | Reduced |
| Northern Trust Corp | 949,030 | $52.4M | 0.01% | +30,108+3.3% | Added |
| Norges Bank | 948,213 | $52.4M | 0.01% | +25,685+2.8% | Added |
| Morgan Stanley | 889,904 | $49.2M | 0.00% | −55,765−5.9% | Reduced |
| Legal & General Group Plc | 779,048 | $43.0M | 0.02% | +19,467+2.6% | Added |
| Weiss Multi-Strategy Advisers LLC | 775,911 | $42.9M | 1.04% | +438,250+129.8% | Added |
| Heitman Real Estate Securities LLC | 767,262 | $42.4M | 2.55% | +16,105+2.1% | Added |
| American Century Companies Inc | 723,274 | $40.0M | 0.03% | +151,711+26.5% | Added |
| Scout Investments, Inc. | 629,527 | $33.9M | 0.78% | −10,345−1.6% | Reduced |
| Brookfield Asset Management Inc. | 579,391 | $32.0M | 0.20% | −149,500−20.5% | Reduced |
| Frontier Capital Management Co LLC | 573,119 | $31.7M | 0.35% | +48,301+9.2% | Added |
| William Blair Investment Management, LLC | 556,130 | $30.7M | 0.10% | +54,937+11.0% | Added |
| UBS Asset Management Americas Inc | 550,676 | $30.4M | 0.01% | +99,992+22.2% | Added |
| GEM Realty Capital | 546,203 | $30.2M | 5.34% | +546,203 | New |
| Alyeska Investment Group, L.P. | 532,176 | $29.4M | 0.20% | +196,592+58.6% | Added |
| California Public Employees Retirement System | 509,845 | $28.2M | 0.02% | +37,520+7.9% | Added |
| Jupiter Asset Management Ltd | 467,555 | $25.8M | 0.29% | +449,167+2,442.7% | Added |
| Allspring Global Investments Holdings, LLC | 442,969 | $24.5M | 0.04% | +336,089+314.5% | Added |
| State of New Jersey Common Pension Fund D | 442,460 | $24.4M | 0.09% | +14,411+3.4% | Added |
| Cincinnati Financial Corp | 407,500 | $22.5M | 0.54% | 00.0% | Unchanged |
| APG Asset Management US Inc. | 399,158 | $22.0M | 0.19% | −42,211−9.6% | Reduced |
| Wells Fargo & Company | 393,434 | $21.7M | 0.01% | −3,839−1.0% | Reduced |
| Cincinnati Insurance Co | 382,000 | $21.1M | 0.42% | 00.0% | Unchanged |
| Aew Capital Management L P | 379,090 | $20.9M | 0.88% | −640−0.2% | Reduced |
| Fort Washington Investment Advisors Inc | 379,057 | $20.9M | 0.16% | +154,570+68.9% | Added |
| Loomis Sayles & Co L P | 361,156 | $19.9M | 0.03% | −6,998−1.9% | Reduced |
| Bahl & Gaynor Inc | 349,545 | $19.3M | 0.12% | +25,484+7.9% | Added |
| Rhumbline Advisers | 344,038 | $19.0M | 0.02% | +35,528+11.5% | Added |
| Verition Fund Management LLC | 336,706 | $18.6M | 0.25% | +156,577+86.9% | Added |
| Hazelview Securities Inc. | 333,360 | $18.0M | 3.26% | −8,140−2.4% | Reduced |
| STRS Ohio | 321,347 | $17.8M | 0.08% | +12,160+3.9% | Added |
| Millennium Management LLC | 300,671 | $16.6M | 0.02% | −723,181−70.6% | Reduced |
| Two Sigma Investments, LP | 296,926 | $16.4M | 0.05% | −263,576−47.0% | Reduced |
| Two Sigma Advisers, LP | 292,787 | $16.2M | 0.04% | −188,300−39.1% | Reduced |
| Ceredex Value Advisors LLC | 284,200 | $15.8M | 0.28% | +50,250+21.5% | Added |
| Bank of America Corp | 275,077 | $15.2M | 0.00% | +12,587+4.8% | Added |
| Raymond James & Associates | 274,078 | $15.1M | 0.01% | +8,236+3.1% | Added |
| Ameriprise Financial Inc | 248,852 | $13.7M | 0.00% | +14,355+6.1% | Added |
| Schonfeld Strategic Advisors LLC | 248,593 | $13.7M | 0.13% | +198,266+394.0% | Added |
| Envestnet Asset Management Inc | 231,730 | $12.8M | 0.01% | +86,181+59.2% | Added |
| Citadel Advisors LLC | 227,923 | $12.6M | 0.01% | −721,441−76.0% | Reduced |
| D. E. Shaw & Co., Inc. | 224,860 | $12.4M | 0.02% | −272,219−54.8% | Reduced |
| Uniplan Investment Counsel, Inc. | 211,434 | $11.7M | 0.89% | +4,766+2.3% | Added |
| Lazard Asset Management LLC | 210,876 | $11.6M | 0.02% | +153,305+266.3% | Added |
| Swiss National Bank | 204,882 | $11.3M | 0.01% | +8,400+4.3% | Added |
| UBS Oconnor LLC | 199,916 | $11.0M | 0.20% | +26,278+15.1% | Added |
| Asset Management One Co.,Ltd. | 196,691 | $10.9M | 0.05% | −17,113−8.0% | Reduced |
| Tributary Capital Management, LLC | 189,620 | $10.5M | 0.99% | +42,089+28.5% | Added |
| Voya Investment Management LLC | 188,363 | $10.4M | 0.01% | +171,437+1,012.9% | Added |
| Susquehanna International Group, LLP | 182,329 | $10.1M | 0.02% | +1,387+0.8% | Added |
| New York State Common Retirement Fund | 182,056 | $10.1M | 0.01% | −13,506−6.9% | Reduced |
| Public Employees Retirement System of Ohio | 175,846 | $9.71M | 0.04% | +11,508+7.0% | Added |
| Manning & Napier Group, LLC | 172,025 | $9.50M | 0.12% | +12,281+7.7% | Added |
| Guggenheim Capital LLC | 165,148 | $9.12M | 0.08% | −3,955−2.3% | Reduced |
| Great West Life Assurance Co | 159,939 | $8.83M | 0.02% | +10,174+6.8% | Added |
| Alliancebernstein L.P. | 156,063 | $8.62M | 0.00% | −293−0.2% | Reduced |
| State of Wisconsin Investment Board | 149,074 | $8.23M | 0.03% | −2,763−1.8% | Reduced |
| UBS Group AG | 141,968 | $7.84M | 0.00% | +9,849+7.5% | Added |
| American International Group, Inc. | 135,596 | $7.49M | 0.05% | −4,939−3.5% | Reduced |
| SEI Investments Co | 129,170 | $7.14M | 0.01% | −24,292−15.8% | Reduced |
| Goldman Sachs Group Inc | 126,338 | $6.98M | 0.00% | −121,336−49.0% | Reduced |
| Franklin Resources Inc | 121,376 | $6.70M | 0.00% | −20,627−14.5% | Reduced |
| Retirement Systems of Alabama | 120,202 | $6.64M | 0.03% | +99+0.1% | Added |
| Fisher Asset Management, LLC | 117,000 | $6.46M | 0.00% | 00.0% | Unchanged |
| Credit Suisse AG | 111,407 | $6.15M | 0.01% | −2,093−1.8% | Reduced |
| Nomura Asset Management Co Ltd | 111,380 | $6.15M | 0.03% | +4,840+4.5% | Added |
| Eagle Asset Management Inc | 111,310 | $6.15M | 0.04% | +1,033+0.9% | Added |
| New York State Teachers Retirement System | 110,720 | $6.12M | 0.01% | +737+0.7% | Added |
| California State Teachers Retirement System | 102,873 | $5.68M | 0.01% | −6,410−5.9% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 102,488 | $5.66M | 0.01% | +1,573+1.6% | Added |
| Bridgewater Associates, LP | 101,033 | $5.58M | 0.03% | +36,340+56.2% | Added |
| Royal Bank of Canada | 96,134 | $5.31M | 0.00% | +5,787+6.4% | Added |
| Citigroup Inc | 94,514 | $5.22M | 0.01% | +28,253+42.6% | Added |
| Jump Financial, LLC | 92,633 | $5.12M | 0.19% | +65,624+243.0% | Added |
| Virginia Retirement Systems Et Al | 90,560 | $5.00M | 0.05% | +2,300+2.6% | Added |
| Masterton Capital Management, LP | 90,500 | $5.00M | 5.06% | +90,500 | New |
| Manufacturers Life Insurance Company, The | 90,347 | $4.99M | 0.00% | +19,802+28.1% | Added |