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 |
|---|---|---|---|---|---|
| Voya Investment Management LLC | 188,363 | $10.4M | 0.01% | +171,437+1,012.9% | Added |
| Tributary Capital Management, LLC | 189,620 | $10.5M | 0.99% | +42,089+28.5% | Added |
| Asset Management One Co.,Ltd. | 196,691 | $10.9M | 0.05% | −17,113−8.0% | Reduced |
| UBS Oconnor LLC | 199,916 | $11.0M | 0.20% | +26,278+15.1% | Added |
| Swiss National Bank | 204,882 | $11.3M | 0.01% | +8,400+4.3% | Added |
| Lazard Asset Management LLC | 210,876 | $11.6M | 0.02% | +153,305+266.3% | Added |
| Uniplan Investment Counsel, Inc. | 211,434 | $11.7M | 0.89% | +4,766+2.3% | Added |
| D. E. Shaw & Co., Inc. | 224,860 | $12.4M | 0.02% | −272,219−54.8% | Reduced |
| Citadel Advisors LLC | 227,923 | $12.6M | 0.01% | −721,441−76.0% | Reduced |
| Envestnet Asset Management Inc | 231,730 | $12.8M | 0.01% | +86,181+59.2% | Added |
| Schonfeld Strategic Advisors LLC | 248,593 | $13.7M | 0.13% | +198,266+394.0% | Added |
| Ameriprise Financial Inc | 248,852 | $13.7M | 0.00% | +14,355+6.1% | Added |
| Raymond James & Associates | 274,078 | $15.1M | 0.01% | +8,236+3.1% | Added |
| Bank of America Corp | 275,077 | $15.2M | 0.00% | +12,587+4.8% | Added |
| Ceredex Value Advisors LLC | 284,200 | $15.8M | 0.28% | +50,250+21.5% | Added |
| Two Sigma Advisers, LP | 292,787 | $16.2M | 0.04% | −188,300−39.1% | Reduced |
| Two Sigma Investments, LP | 296,926 | $16.4M | 0.05% | −263,576−47.0% | Reduced |
| Millennium Management LLC | 300,671 | $16.6M | 0.02% | −723,181−70.6% | Reduced |
| STRS Ohio | 321,347 | $17.8M | 0.08% | +12,160+3.9% | Added |
| Hazelview Securities Inc. | 333,360 | $18.0M | 3.26% | −8,140−2.4% | Reduced |
| Verition Fund Management LLC | 336,706 | $18.6M | 0.25% | +156,577+86.9% | Added |
| Rhumbline Advisers | 344,038 | $19.0M | 0.02% | +35,528+11.5% | Added |
| Bahl & Gaynor Inc | 349,545 | $19.3M | 0.12% | +25,484+7.9% | Added |
| Loomis Sayles & Co L P | 361,156 | $19.9M | 0.03% | −6,998−1.9% | Reduced |
| Fort Washington Investment Advisors Inc | 379,057 | $20.9M | 0.16% | +154,570+68.9% | Added |
| Aew Capital Management L P | 379,090 | $20.9M | 0.88% | −640−0.2% | Reduced |
| Cincinnati Insurance Co | 382,000 | $21.1M | 0.42% | 00.0% | Unchanged |
| Wells Fargo & Company | 393,434 | $21.7M | 0.01% | −3,839−1.0% | Reduced |
| APG Asset Management US Inc. | 399,158 | $22.0M | 0.19% | −42,211−9.6% | Reduced |
| Cincinnati Financial Corp | 407,500 | $22.5M | 0.54% | 00.0% | Unchanged |
| State of New Jersey Common Pension Fund D | 442,460 | $24.4M | 0.09% | +14,411+3.4% | Added |
| Allspring Global Investments Holdings, LLC | 442,969 | $24.5M | 0.04% | +336,089+314.5% | Added |
| Jupiter Asset Management Ltd | 467,555 | $25.8M | 0.29% | +449,167+2,442.7% | Added |
| California Public Employees Retirement System | 509,845 | $28.2M | 0.02% | +37,520+7.9% | Added |
| Alyeska Investment Group, L.P. | 532,176 | $29.4M | 0.20% | +196,592+58.6% | Added |
| GEM Realty Capital | 546,203 | $30.2M | 5.34% | +546,203 | New |
| UBS Asset Management Americas Inc | 550,676 | $30.4M | 0.01% | +99,992+22.2% | Added |
| William Blair Investment Management, LLC | 556,130 | $30.7M | 0.10% | +54,937+11.0% | Added |
| Frontier Capital Management Co LLC | 573,119 | $31.7M | 0.35% | +48,301+9.2% | Added |
| Brookfield Asset Management Inc. | 579,391 | $32.0M | 0.20% | −149,500−20.5% | Reduced |
| Scout Investments, Inc. | 629,527 | $33.9M | 0.78% | −10,345−1.6% | Reduced |
| American Century Companies Inc | 723,274 | $40.0M | 0.03% | +151,711+26.5% | Added |
| Heitman Real Estate Securities LLC | 767,262 | $42.4M | 2.55% | +16,105+2.1% | Added |
| Weiss Multi-Strategy Advisers LLC | 775,911 | $42.9M | 1.04% | +438,250+129.8% | Added |
| Legal & General Group Plc | 779,048 | $43.0M | 0.02% | +19,467+2.6% | Added |
| Morgan Stanley | 889,904 | $49.2M | 0.00% | −55,765−5.9% | Reduced |
| Norges Bank | 948,213 | $52.4M | 0.01% | +25,685+2.8% | Added |
| Northern Trust Corp | 949,030 | $52.4M | 0.01% | +30,108+3.3% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 978,666 | $54.1M | 0.04% | −17,354−1.7% | Reduced |
| Russell Investments Group, Ltd. | 1,040,265 | $57.5M | 0.11% | −60,946−5.5% | Reduced |
| Deprince Race & Zollo Inc | 1,089,703 | $60.2M | 1.47% | −13,523−1.2% | Reduced |
| Cohen & Steers, Inc. | 1,125,544 | $62.2M | 0.14% | +2,932+0.3% | Added |
| GW&K Investment Management, LLC | 1,150,471 | $63.6M | 0.64% | −28,499−2.4% | Reduced |
| Nuveen Asset Management, LLC | 1,156,032 | $63.9M | 0.02% | +24,829+2.2% | Added |
| Daiwa Securities Group Inc. | 1,156,289 | $63.9M | 0.46% | +5,095+0.4% | Added |
| Lasalle Investment Management Securities LLC | 1,164,976 | $64.4M | 2.88% | +22,654+2.0% | Added |
| JPMorgan Chase & Co | 1,227,675 | $67.8M | 0.01% | −246,792−16.7% | Reduced |
| Bank of New York Mellon Corp | 1,259,513 | $69.6M | 0.02% | +2,901+0.2% | Added |
| Janus Henderson Group PLC | 1,295,217 | $71.6M | 0.05% | +91,105+7.6% | Added |
| Dimensional Fund Advisors LP | 1,348,233 | $74.5M | 0.02% | +62,497+4.9% | Added |
| Balyasny Asset Management LLC | 1,354,027 | $74.8M | 0.21% | +522,293+62.8% | Added |
| Charles Schwab Investment Management Inc | 1,375,914 | $76.0M | 0.02% | +81,290+6.3% | Added |
| Thrivent Financial for Lutherans | 1,524,378 | $84.2M | 0.20% | +145,471+10.5% | Added |
| Macquarie Group Ltd | 1,656,908 | $91.5M | 0.11% | +949,358+134.2% | Added |
| Geode Capital Management, LLC | 1,741,862 | $96.2M | 0.01% | +60,710+3.6% | Added |
| Invesco Ltd. | 2,158,567 | $119.2M | 0.03% | +216,494+11.1% | Added |
| Deutsche Bank AG | 2,532,208 | $139.9M | 0.09% | −583,121−18.7% | Reduced |
| Centersquare Investment Management LLC | 4,027,742 | $222.5M | 2.80% | +757,697+23.2% | Added |
| State Street Corp | 5,108,345 | $283.4M | 0.02% | +178,756+3.6% | Added |
| Principal Financial Group Inc | 5,941,235 | $328.2M | 0.24% | +25,723+0.4% | Added |
| BlackRock Inc. | 11,846,903 | $654.4M | 0.02% | +587,169+5.2% | Added |
| Vanguard Group Inc | 13,759,418 | $760.1M | 0.02% | +452,798+3.4% | Added |
| Wellington Management Group LLP | 0 | $0 | 0.00% | −1,372,108−100.0% | Sold out |
| Lighthouse Investment Partners, LLC | 0 | $0 | 0.00% | −270,000−100.0% | Sold out |
| Ergoteles LLC | 0 | $0 | 0.00% | −116,263−100.0% | Sold out |
| Bridgeway Capital Management, LLC | 0 | $0 | 0.00% | −97,900−100.0% | Sold out |
| Centiva Capital, LP | 0 | $0 | 0.00% | −78,810−100.0% | Sold out |
| GSI Capital Advisors LLC | 0 | $0 | 0.00% | −32,717−100.0% | Sold out |
| Ontario Teachers Pension Plan Board | 0 | $0 | 0.00% | −30,989−100.0% | Sold out |
| State of Tennessee, Treasury Department | 0 | $0 | 0.00% | −27,947−100.0% | Sold out |
| Walleye Trading LLC | 0 | $0 | 0.00% | −26,867−100.0% | Sold out |
| Edgestream Partners, L.P. | 0 | $0 | 0.00% | −21,416−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −19,058−100.0% | Sold out |
| Capital Fund Management S.A. | 0 | $0 | 0.00% | −17,798−100.0% | Sold out |
| Inceptionr LLC | 0 | $0 | 0.00% | −17,121−100.0% | Sold out |
| Vident Investment Advisory, LLC | 0 | $0 | 0.00% | −17,096−100.0% | Sold out |
| Laurion Capital Management LP | 0 | $0 | 0.00% | −15,584−100.0% | Sold out |
| Cipher Capital LP | 0 | $0 | 0.00% | −10,670−100.0% | Sold out |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −10,235−100.0% | Sold out |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −9,606−100.0% | Sold out |
| Bridgefront Capital, LLC | 0 | $0 | 0.00% | −8,972−100.0% | Sold out |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −8,737−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −8,294−100.0% | Sold out |
| Old Mission Capital LLC | 0 | $0 | 0.00% | −6,645−100.0% | Sold out |
| DuPont Capital Management Corp | 0 | $0 | 0.00% | −6,046−100.0% | Sold out |
| Alberta Investment Management Corp | 0 | $0 | 0.00% | −5,893−100.0% | Sold out |
| Level Four Advisory Services, LLC | 0 | $0 | 0.00% | −5,602−100.0% | Sold out |
| Prudent Man Advisors, LLC | 0 | $0 | 0.00% | −5,302−100.0% | Sold out |
| Argonautica Private Wealth Management, Inc | 0 | $0 | 0.00% | −5,257−100.0% | Sold out |
| Quantamental Technologies LLC | 0 | $0 | 0.00% | −4,709−100.0% | Sold out |