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 |
|---|---|---|---|---|---|
| Utah Retirement Systems | 5,000 | $276.2K | 0.00% | +200+4.2% | Added |
| Wexford Capital LP | 5,004 | $276.4K | 0.06% | +1,188+31.1% | Added |
| Kovack Advisors, Inc. | 5,166 | $285.4K | 0.04% | +5,166 | New |
| ProShare Advisors LLC | 5,200 | $287.2K | 0.00% | −244−4.5% | Reduced |
| FMR LLC | 5,218 | $288.3K | 0.00% | −684−11.6% | Reduced |
| Park Avenue Securities LLC | 5,263 | $291.0K | 0.00% | +5,263 | New |
| Pearl River Capital, LLC | 5,400 | $298.3K | 0.05% | +1,043+23.9% | Added |
| Tower Research Capital LLC (TRC) | 5,434 | $300.2K | 0.01% | −10,253−65.4% | Reduced |
| Engineers Gate Manager LP | 5,571 | $307.7K | 0.01% | +937+20.2% | Added |
| Metis Global Partners, LLC | 5,645 | $311.8K | 0.02% | +333+6.3% | Added |
| Azzad Asset Management Inc | 5,727 | $316.3K | 0.04% | +174+3.1% | Added |
| Intrust Bank NA | 5,898 | $325.8K | 0.04% | −7,298−55.3% | Reduced |
| Hennion & Walsh Asset Management, Inc. | 5,935 | $327.8K | 0.02% | −17−0.3% | Reduced |
| Boothbay Fund Management, LLC | 6,004 | $331.7K | 0.01% | +6,004 | New |
| Panagora Asset Management Inc | 6,005 | $331.7K | 0.00% | +6,005 | New |
| Raymond James Trust N.A. | 6,100 | $337.0K | 0.01% | +55+0.9% | Added |
| Dynamic Technology Lab Private Ltd | 6,110 | $338.0K | 0.03% | +2,930+92.1% | Added |
| Fox Run Management, L.L.C. | 6,169 | $340.8K | 0.10% | +6,169 | New |
| JustInvest LLC | 6,392 | $353.1K | 0.01% | +935+17.1% | Added |
| Atlantic Union Bankshares Corp | 6,505 | $359.3K | 0.04% | −145−2.2% | Reduced |
| Baird Financial Group, Inc. | 6,526 | $360.5K | 0.00% | −7−0.1% | Reduced |
| James Investment Research Inc | 6,550 | $361.8K | 0.05% | 00.0% | Unchanged |
| Sequoia Financial Advisors, LLC | 6,618 | $365.6K | 0.01% | +68+1.0% | Added |
| Jane Street Group, LLC | 6,623 | $365.9K | 0.00% | −106,244−94.1% | Reduced |
| XTX Topco Ltd | 6,680 | $369.0K | 0.06% | −1,986−22.9% | Reduced |
| Harvest Portfolios Group Inc. | 6,783 | $374.7K | 0.02% | +1,123+19.8% | Added |
| Commerce Bank | 6,800 | $375.6K | 0.00% | −160−2.3% | Reduced |
| LMR Partners LLP | 6,826 | $377.1K | 0.01% | 00.0% | Unchanged |
| CI Private Wealth, LLC | 6,858 | $378.8K | 0.00% | +212+3.2% | Added |
| Maryland State Retirement & Pension System | 7,032 | $388.4K | 0.01% | 00.0% | Unchanged |
| Keybank National Association | 7,034 | $388.6K | 0.00% | −5−0.1% | Reduced |
| Bank of Nova Scotia | 7,075 | $390.8K | 0.00% | −15,047−68.0% | Reduced |
| Applied Capital LLC | 7,283 | $402.3K | 0.40% | +175+2.5% | Added |
| Crossmark Global Holdings, Inc. | 7,444 | $408.0K | 0.01% | 00.0% | Unchanged |
| PEAK6 Investments LLC | 7,424 | $410.1K | 0.02% | +7,424 | New |
| Bessemer Group Inc | 7,507 | $415.0K | 0.00% | −67−0.9% | Reduced |
| Voloridge Investment Management, LLC | 7,701 | $425.4K | 0.00% | +7,701 | New |
| Pitcairn Co | 7,709 | $425.8K | 0.04% | −1,281−14.2% | Reduced |
| Mark Stevens | 7,814 | $431.6K | 0.06% | −2,973−27.6% | Reduced |
| Public Employees Retirement Association of Colorado | 7,909 | $437.0K | 0.00% | 00.0% | Unchanged |
| 1620 Investment Advisors, Inc. | 7,938 | $438.5K | 0.51% | +25+0.3% | Added |
| CSU Producer Resources, Inc. | 8,000 | $441.9K | 1.69% | 00.0% | Unchanged |
| Pacer Advisors, Inc. | 8,096 | $447.2K | 0.00% | −8,604−51.5% | Reduced |
| Securian Asset Management, Inc | 8,153 | $450.4K | 0.01% | −149−1.8% | Reduced |
| Spirit of America Management Corp | 8,250 | $455.7K | 0.10% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 8,567 | $473.2K | 0.00% | −1,052−10.9% | Reduced |
| Envestnet Portfolio Solutions, Inc. | 8,754 | $483.6K | 0.00% | +8,754 | New |
| Cornercap Investment Counsel Inc | 8,764 | $484.1K | 0.09% | +247+2.9% | Added |
| Kapitalo Investimentos Ltda | 8,767 | $484.3K | 0.07% | +7,602+652.5% | Added |
| Texas Yale Capital Corp. | 9,195 | $507.9K | 0.02% | 00.0% | Unchanged |
| Brevan Howard Capital Management LP | 9,274 | $512.3K | 0.15% | +9,274 | New |
| Prudential Financial Inc | 9,511 | $525.4K | 0.00% | +324+3.5% | Added |
| HighTower Advisors, LLC | 9,837 | $542.0K | 0.00% | +873+9.7% | Added |
| Illinois Municipal Retirement Fund | 10,369 | $573.0K | 0.01% | 00.0% | Unchanged |
| Cetera Advisor Networks LLC | 10,501 | $580.1K | 0.00% | +2,108+25.1% | Added |
| Toronto Dominion Bank | 10,543 | $582.4K | 0.00% | +445+4.4% | Added |
| Nissay Asset Management Corp | 11,212 | $619.4K | 0.01% | +512+4.8% | Added |
| Xponance, Inc. | 11,280 | $623.1K | 0.01% | +102+0.9% | Added |
| Marshall Wace, LLP | 11,332 | $626.0K | 0.00% | −259,328−95.8% | Reduced |
| Dark Forest Capital Management LP | 11,442 | $632.1K | 0.05% | +7,496+190.0% | Added |
| Assetmark, Inc | 11,469 | $633.5K | 0.00% | −1,628−12.4% | Reduced |
| Mariner, LLC | 11,730 | $648.0K | 0.00% | +340+3.0% | Added |
| Allstate Corp | 11,873 | $655.9K | 0.04% | −10,565−47.1% | Reduced |
| Versor Investments LP | 12,200 | $673.9K | 0.14% | −15,707−56.3% | Reduced |
| Gilman Hill Asset Management, LLC | 12,280 | $678.3K | 0.13% | +525+4.5% | Added |
| Spouting Rock Asset Management, LLC | 12,521 | $691.7K | 0.22% | −5,373−30.0% | Reduced |
| Vident Advisory, LLC | 12,680 | $700.4K | 0.02% | +12,680 | New |
| Walleye Capital LLC | 12,688 | $700.9K | 0.01% | −342,991−96.4% | Reduced |
| Pictet & Cie (Europe) SA | 13,036 | $720.1K | 0.03% | 00.0% | Unchanged |
| Cambridge Investment Research Advisors, Inc. | 13,078 | $722.0K | 0.00% | +289+2.3% | Added |
| Renaissance Technologies LLC | 13,100 | $724.0K | 0.00% | −200,500−93.9% | Reduced |
| Federated Hermes, Inc. | 13,156 | $726.7K | 0.00% | −420−3.1% | Reduced |
| LPL Financial LLC | 13,625 | $752.7K | 0.00% | +1,424+11.7% | Added |
| First Trust Advisors LP | 14,338 | $792.0K | 0.00% | +1,060+8.0% | Added |
| Oppenheimer Asset Management Inc. | 14,480 | $799.9K | 0.01% | −145−1.0% | Reduced |
| Silvercrest Asset Management Group LLC | 14,747 | $814.6K | 0.01% | 00.0% | Unchanged |
| Center for Financial Planning, Inc. | 14,834 | $819.4K | 0.18% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 14,900 | $823.1K | 0.01% | −31,089−67.6% | Reduced |
| National Bank of Canada | 15,300 | $824.1K | 0.00% | +15,300 | New |
| Creative Planning | 15,363 | $848.7K | 0.00% | −257−1.6% | Reduced |
| US Bancorp | 15,816 | $873.7K | 0.00% | +542+3.5% | Added |
| Motley Fool Wealth Management, LLC | 16,315 | $901.3K | 0.05% | +535+3.4% | Added |
| Great Lakes Advisors, LLC | 16,347 | $903.0K | 0.01% | −44,448−73.1% | Reduced |
| Cincinnati Specialty Underwriters Insurance CO | 16,500 | $911.5K | 0.35% | 00.0% | Unchanged |
| JLP Asset Management, LLC | 17,100 | $944.6K | 1.16% | +3,700+27.6% | Added |
| Advisor Group Holdings, Inc. | 17,683 | $977.4K | 0.00% | +5,637+46.8% | Added |
| New Mexico Educational Retirement Board | 18,100 | $1.00M | 0.04% | 00.0% | Unchanged |
| Handelsbanken Fonder AB | 18,337 | $1.01M | 0.01% | 00.0% | Unchanged |
| Standard Life Aberdeen plc | 18,583 | $1.03M | 0.00% | +889+5.0% | Added |
| Capital Square, LLC | 18,538 | $1.03M | 1.39% | −647−3.4% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 18,682 | $1.03M | 0.00% | −7,095−27.5% | Reduced |
| FORA Capital, LLC | 18,881 | $1.04M | 0.09% | +18,881 | New |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 19,495 | $1.08M | 0.01% | −25,556−56.7% | Reduced |
| Dana Investment Advisors, Inc. | 20,521 | $1.13M | 0.06% | −1,399−6.4% | Reduced |
| Moran Wealth Management, LLC | 20,853 | $1.15M | 0.04% | +3,790+22.2% | Added |
| Perpetual Ltd | 21,000 | $1.16M | 0.01% | −930−4.2% | Reduced |
| Atom Investors LP | 21,073 | $1.16M | 0.27% | +21,073 | New |
| Northwestern Mutual Investment Management Company, LLC | 21,351 | $1.18M | 0.03% | +639+3.1% | Added |
| Oak Thistle LLC | 21,416 | $1.18M | 0.35% | +21,416 | New |
| Ameritas Investment Partners, Inc. | 21,591 | $1.19M | 0.05% | −1,683−7.2% | Reduced |