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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

Q3 2023 vs. Q2 2023

How the institutions holding Agree Realty Corp changed between Q2 2023 and Q3 2023.

All holders in Q3 2023All holders in Q2 2023

13F holders of ADC: Q2 2023 compared with Q3 2023
MeasureQ2 2023Of which not filed for Q3 2023Q3 2023Change
Holders37533720
Shares95.1M31.6K95.4M+305.5K (+0.3%)
Value$6.23B$2.07M$5.27B−$953.7M (−15.3%)

3 institutions that held it in Q2 2023 haven't filed for Q3 2023 yet. Not filing isn't selling, so the changes leave them out.

New holders (45)

Institutions that held Agree Realty Corp at the end of Q3 2023 but not at the end of Q2 2023.

Institutions new to ADC in Q3 2023
InstitutionSharesValue% of portfolio
GEM Realty Capital546,203$30.2M5.34%
Masterton Capital Management, LP90,500$5.00M5.06%
Natixis65,000$3.59M0.03%
Cinctive Capital Management LP52,299$2.89M0.16%
Agf Management Ltd49,056$2.71M0.02%
Greenland Capital Management LP44,952$2.48M0.30%
Ibex Wealth Advisors37,901$2.09M0.53%
Prevail Innovative Wealth Advisors, LLC30,931$1.71M0.89%
Pictet Asset Management Holding SA22,989$1.27M0.00%
Y-Intercept (Hong Kong) Ltd22,754$1.26M0.12%
Oak Thistle LLC21,416$1.18M0.35%
Atom Investors LP21,073$1.16M0.27%
FORA Capital, LLC18,881$1.04M0.09%
National Bank of Canada15,300$824.1K0.00%
Vident Advisory, LLC12,680$700.4K0.02%
Brevan Howard Capital Management LP9,274$512.3K0.15%
Envestnet Portfolio Solutions, Inc.8,754$483.6K0.00%
Voloridge Investment Management, LLC7,701$425.4K0.00%
PEAK6 Investments LLC7,424$410.1K0.02%
Fox Run Management, L.L.C.6,169$340.8K0.10%
Panagora Asset Management Inc6,005$331.7K0.00%
Boothbay Fund Management, LLC6,004$331.7K0.01%
Park Avenue Securities LLC5,263$291.0K0.00%
Kovack Advisors, Inc.5,166$285.4K0.04%
QRG Capital Management, Inc.4,615$254.9K0.00%
Perigon Wealth Management, LLC4,511$249.2K0.01%
Commonwealth Equity Services, LLC4,234$234.0K0.00%
Pathstone Family Office, LLC3,908$215.9K0.00%
Nomura Holdings Inc3,790$209.4K0.00%
Graham Capital Management, L.P.3,636$200.9K0.01%
Point72 Middle East FZE1,519$83.9K0.01%
KBC Group NV1,403$78.0K0.00%
NBC Securities, Inc.417$23.0K0.00%
Jamison Private Wealth Management, Inc.377$20.8K0.00%
Headlands Technologies LLC337$18.6K0.01%
Prestige Wealth Management Group LLC129$7.16K0.00%
Quent Capital, LLC80$4.42K0.00%
Baker Avenue Asset Management, LP79$4.36K0.00%
LGT Financial Advisors LLC73$4.03K0.01%
Clearstead Advisors, LLC52$2.87K0.00%
Milestone Investment Advisors LLC28$1.55K0.00%
Steward Financial Group LLC29$1.00K0.00%
Provenance Wealth Advisors, LLC15$8290.00%
GWM Advisors LLC1$550.00%
Avion Wealth16$00.00%

Sold out (45)

Institutions that held Agree Realty Corp at the end of Q2 2023 and filed for Q3 2023 without it.

Institutions that sold out of ADC in Q3 2023
InstitutionShares, Q2 2023Value, Q2 2023
Wellington Management Group LLP1,372,108$89.7M
Lighthouse Investment Partners, LLC270,000$17.7M
Ergoteles LLC116,263$7.60M
Bridgeway Capital Management, LLC97,900$6.40M
Centiva Capital, LP78,810$5.15M
GSI Capital Advisors LLC32,717$2.14M
Ontario Teachers Pension Plan Board30,989$2.03M
State of Tennessee, Treasury Department27,947$1.83M
Walleye Trading LLC26,867$1.76M
Edgestream Partners, L.P.21,416$1.40M
Qube Research & Technologies Ltd19,058$1.25M
Capital Fund Management S.A.17,798$1.16M
Inceptionr LLC17,121$1.12M
Vident Investment Advisory, LLC17,096$1.12M
Laurion Capital Management LP15,584$1.02M
Cipher Capital LP10,670$697.7K
Landscape Capital Management, L.L.C.10,235$669.3K
Captrust Financial Advisors9,606$628.1K
Bridgefront Capital, LLC8,972$586.7K
Campbell & CO Investment Adviser LLC8,737$571.3K
Virtu Financial LLC8,294$542.0K
Old Mission Capital LLC6,645$434.5K
DuPont Capital Management Corp6,046$395.3K
Alberta Investment Management Corp5,893$385.3K
Level Four Advisory Services, LLC5,602$366.3K
Prudent Man Advisors, LLC5,302$347.0K
Argonautica Private Wealth Management, Inc5,257$343.8K
Quantamental Technologies LLC4,709$307.9K
Alpine Global Management, LLC4,382$286.5K
Diametric Capital, LP4,177$273.1K
Advisor Partners II, LLC3,902$255.2K
Somerset Trust Co3,638$237.9K
Vestmark Advisory Solutions, Inc.3,366$220.1K
NewEdge Wealth, LLC3,366$220.1K
Dillon & Associates Inc3,235$210.0K
Stephens Inc3,094$202.3K
Johnson Financial Group, Inc.1,985$129.8K
ICA Group Wealth Management, LLC1,000$65.4K
NewSquare Capital LLC150$9.81K
IAG Wealth Partners, LLC107$7.00K
Roffman Miller Associates Inc83$5.41K
Key Financial Inc54$3.53K
Cornerstone Planning Group LLC17$1.11K
25 LLC8$525
Carolinas Wealth Consulting LLC0$2

Not filed for Q3 2023 yet (3)

Institutions that held Agree Realty Corp at the end of Q2 2023 and haven't filed a 13F for Q3 2023. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding ADC in Q2 2023 that haven't filed for Q3 2023
InstitutionShares, Q2 2023Value, Q2 2023
Pictet Asset Management SA22,989$1.50M
Kistler-Tiffany Companies, LLC5,497$359.4K
Heron Financial Group, LLC3,100$202.7K