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 |
|---|---|---|---|---|---|
| Y-Intercept (Hong Kong) Ltd | 22,754 | $1.26M | 0.12% | +22,754 | New |
| Pictet Asset Management Holding SA | 22,989 | $1.27M | 0.00% | +22,989 | New |
| State of Michigan Retirement System | 23,000 | $1.27M | 0.01% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 23,713 | $1.31M | 0.02% | +13,671+136.1% | Added |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 23,800 | $1.31M | 0.02% | +1,585+7.1% | Added |
| Point72 Asset Management, L.P. | 24,507 | $1.35M | 0.00% | −272,587−91.8% | Reduced |
| BNP Paribas Arbitrage, SA | 24,689 | $1.36M | 0.00% | −21,657−46.7% | Reduced |
| Westpac Banking Corp | 25,123 | $1.39M | 0.10% | 00.0% | Unchanged |
| UniSuper Management Pty Ltd | 25,500 | $1.41M | 0.02% | +600+2.4% | Added |
| Meiji Yasuda Asset Management Co Ltd. | 25,744 | $1.42M | 0.07% | +561+2.2% | Added |
| E. Ohman J:or Asset Management AB | 26,300 | $1.45M | 0.05% | 00.0% | Unchanged |
| State Board of Administration of Florida Retirement System | 26,492 | $1.46M | 0.00% | +970+3.8% | Added |
| Van Eck Associates Corp | 26,527 | $1.47M | 0.00% | +1,732+7.0% | Added |
| Arizona State Retirement System | 26,536 | $1.47M | 0.01% | +1,186+4.7% | Added |
| Elequin Capital LP | 26,585 | $1.47M | 0.28% | +19,589+280.0% | Added |
| Oregon Public Employees Retirement Fund | 27,048 | $1.49M | 0.02% | +100+0.4% | Added |
| Louisiana State Employees Retirement System | 27,300 | $1.51M | 0.03% | +100+0.4% | Added |
| Stifel Financial Corp | 28,555 | $1.58M | 0.00% | +71+0.2% | Added |
| Brinker Capital Investments, LLC | 29,348 | $1.62M | 0.02% | −1,254−4.1% | Reduced |
| Orion Portfolio Solutions, LLC | 29,348 | $1.62M | 0.02% | −1,254−4.1% | Reduced |
| Advisors Asset Management, Inc. | 30,837 | $1.70M | 0.04% | −588−1.9% | Reduced |
| Prevail Innovative Wealth Advisors, LLC | 30,931 | $1.71M | 0.89% | +30,931 | New |
| Teachers Retirement System of the State of Kentucky | 31,051 | $1.72M | 0.02% | −14,160−31.3% | Reduced |
| Presima Inc. | 31,898 | $1.76M | 0.46% | −9,802−23.5% | Reduced |
| Neuberger Berman Group LLC | 32,245 | $1.78M | 0.00% | +2,970+10.1% | Added |
| First Republic Investment Management, Inc. | 32,553 | $1.80M | 0.01% | −5,838−15.2% | Reduced |
| Aptus Capital Advisors, LLC | 32,762 | $1.81M | 0.05% | −6,671−16.9% | Reduced |
| M&T Bank Corp | 32,879 | $1.82M | 0.01% | +91+0.3% | Added |
| Ensign Peak Advisors, Inc | 33,392 | $1.84M | 0.00% | −9,780−22.7% | Reduced |
| Bank of Montreal | 31,602 | $1.88M | 0.00% | −3,859−10.9% | Reduced |
| Nicola Wealth Management Ltd. | 25,500 | $1.90M | 0.21% | −400−1.5% | Reduced |
| First National Bank of Omaha | 34,788 | $1.92M | 0.12% | +6,268+22.0% | Added |
| Victory Capital Management Inc | 35,260 | $1.95M | 0.00% | −24,905−41.4% | Reduced |
| Ibex Wealth Advisors | 37,901 | $2.09M | 0.53% | +37,901 | New |
| Nisa Investment Advisors, LLC | 40,266 | $2.22M | 0.02% | −4,347−9.7% | Reduced |
| Treasurer of the State of North Carolina | 40,360 | $2.23M | 0.01% | +1,480+3.8% | Added |
| Price T Rowe Associates Inc | 42,538 | $2.35M | 0.00% | +2,641+6.6% | Added |
| Yousif Capital Management, LLC | 44,692 | $2.47M | 0.03% | −1,122−2.4% | Reduced |
| Blue Chip Partners, Inc. | 44,728 | $2.47M | 0.29% | +456+1.0% | Added |
| Greenland Capital Management LP | 44,952 | $2.48M | 0.30% | +44,952 | New |
| Zimmer Partners, LP | 45,000 | $2.49M | 0.07% | −705,000−94.0% | Reduced |
| Teacher Retirement System of Texas | 45,109 | $2.49M | 0.02% | −4,406−8.9% | Reduced |
| Allianz Asset Management GmbH | 45,900 | $2.54M | 0.01% | −10,037−17.9% | Reduced |
| AQR Capital Management LLC | 47,545 | $2.63M | 0.01% | +14,645+44.5% | Added |
| Agf Management Ltd | 49,056 | $2.71M | 0.02% | +49,056 | New |
| Exchange Traded Concepts, LLC | 50,880 | $2.81M | 0.08% | −3,404−6.3% | Reduced |
| ExodusPoint Capital Management, LP | 51,026 | $2.82M | 0.04% | −113,358−69.0% | Reduced |
| Cinctive Capital Management LP | 52,299 | $2.89M | 0.16% | +52,299 | New |
| Susquehanna Fundamental Investments, LLC | 54,459 | $3.01M | 0.20% | 00.0% | Unchanged |
| Barclays PLC | 54,559 | $3.01M | 0.00% | −26,405−32.6% | Reduced |
| MetLife Investment Management | 55,084 | $3.04M | 0.02% | −684−1.2% | Reduced |
| State of Alaska, Department of Revenue | 55,422 | $3.06M | 0.04% | +1,860+3.5% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 57,477 | $3.18M | 0.01% | +3,041+5.6% | Added |
| HRT Financial LP | 57,532 | $3.18M | 0.03% | −192,904−77.0% | Reduced |
| Natixis Advisors, L.P. | 58,064 | $3.21M | 0.01% | −1,208−2.0% | Reduced |
| Holocene Advisors, LP | 58,222 | $3.22M | 0.01% | +16,149+38.4% | Added |
| Truist Financial Corp | 59,227 | $3.27M | 0.01% | +998+1.7% | Added |
| Amalgamated Bank | 59,769 | $3.30M | 0.03% | −292−0.5% | Reduced |
| Mutual of America Capital Management LLC | 62,468 | $3.45M | 0.04% | −5,366−7.9% | Reduced |
| Natixis | 65,000 | $3.59M | 0.03% | +65,000 | New |
| Magnetar Financial LLC | 66,672 | $3.68M | 0.09% | +60,906+1,056.3% | Added |
| Amundi | 70,366 | $3.86M | 0.00% | +2,076+3.0% | Added |
| Squarepoint Ops LLC | 71,594 | $3.95M | 0.02% | −87,738−55.1% | Reduced |
| Quantbot Technologies LP | 74,021 | $4.09M | 0.27% | −6,245−7.8% | Reduced |
| HSBC Holdings PLC | 74,607 | $4.12M | 0.00% | +8,495+12.8% | Added |
| Adage Capital Partners GP, L.L.C. | 75,000 | $4.14M | 0.01% | −5,000−6.3% | Reduced |
| Employees Retirement System of Texas | 78,550 | $4.34M | 0.06% | +32,000+68.7% | Added |
| Community Bank of Raymore | 81,610 | $4.51M | 2.10% | −2,070−2.5% | Reduced |
| Texas Permanent School Fund | 81,759 | $4.52M | 0.04% | −300−0.4% | Reduced |
| Tudor Investment Corp Et Al | 82,400 | $4.55M | 0.07% | −38,435−31.8% | Reduced |
| DekaBank Deutsche Girozentrale | 85,205 | $4.66M | 0.01% | +4,457+5.5% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 88,035 | $4.86M | 0.02% | +29,614+50.7% | Added |
| Manufacturers Life Insurance Company, The | 90,347 | $4.99M | 0.00% | +19,802+28.1% | Added |
| Masterton Capital Management, LP | 90,500 | $5.00M | 5.06% | +90,500 | New |
| Virginia Retirement Systems Et Al | 90,560 | $5.00M | 0.05% | +2,300+2.6% | Added |
| Jump Financial, LLC | 92,633 | $5.12M | 0.19% | +65,624+243.0% | Added |
| Citigroup Inc | 94,514 | $5.22M | 0.01% | +28,253+42.6% | Added |
| Royal Bank of Canada | 96,134 | $5.31M | 0.00% | +5,787+6.4% | Added |
| Bridgewater Associates, LP | 101,033 | $5.58M | 0.03% | +36,340+56.2% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 102,488 | $5.66M | 0.01% | +1,573+1.6% | Added |
| California State Teachers Retirement System | 102,873 | $5.68M | 0.01% | −6,410−5.9% | Reduced |
| New York State Teachers Retirement System | 110,720 | $6.12M | 0.01% | +737+0.7% | Added |
| Eagle Asset Management Inc | 111,310 | $6.15M | 0.04% | +1,033+0.9% | Added |
| Nomura Asset Management Co Ltd | 111,380 | $6.15M | 0.03% | +4,840+4.5% | Added |
| Credit Suisse AG | 111,407 | $6.15M | 0.01% | −2,093−1.8% | Reduced |
| Fisher Asset Management, LLC | 117,000 | $6.46M | 0.00% | 00.0% | Unchanged |
| Retirement Systems of Alabama | 120,202 | $6.64M | 0.03% | +99+0.1% | Added |
| Franklin Resources Inc | 121,376 | $6.70M | 0.00% | −20,627−14.5% | Reduced |
| Goldman Sachs Group Inc | 126,338 | $6.98M | 0.00% | −121,336−49.0% | Reduced |
| SEI Investments Co | 129,170 | $7.14M | 0.01% | −24,292−15.8% | Reduced |
| American International Group, Inc. | 135,596 | $7.49M | 0.05% | −4,939−3.5% | Reduced |
| UBS Group AG | 141,968 | $7.84M | 0.00% | +9,849+7.5% | Added |
| State of Wisconsin Investment Board | 149,074 | $8.23M | 0.03% | −2,763−1.8% | Reduced |
| Alliancebernstein L.P. | 156,063 | $8.62M | 0.00% | −293−0.2% | Reduced |
| Great West Life Assurance Co | 159,939 | $8.83M | 0.02% | +10,174+6.8% | Added |
| Guggenheim Capital LLC | 165,148 | $9.12M | 0.08% | −3,955−2.3% | Reduced |
| Manning & Napier Group, LLC | 172,025 | $9.50M | 0.12% | +12,281+7.7% | Added |
| Public Employees Retirement System of Ohio | 175,846 | $9.71M | 0.04% | +11,508+7.0% | Added |
| New York State Common Retirement Fund | 182,056 | $10.1M | 0.01% | −13,506−6.9% | Reduced |
| Susquehanna International Group, LLP | 182,329 | $10.1M | 0.02% | +1,387+0.8% | Added |