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, Q4 2023
Institutional positions in Agree Realty Corp as of Dec 31, 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
- 367
- 0 vs. Q3 2023
- Shares held
- 101.9M
- +6.67M (+7.0%) vs. Q3 2023
- Total value
- $6.42B
- +$1.15B (+21.9%) vs. Q3 2023
- New holders
- 54
- 157 more added
- Sold out
- 54
- 111 more reduced
5 institutions that held it in Q3 2023 haven't filed for Q4 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2023
Shares, value and share of portfolio for each institution holding Agree Realty Corp; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 14,222,246 | $895.3M | 0.02% | +462,828+3.4% | Added |
| BlackRock Inc. | 12,646,666 | $796.1M | 0.02% | +799,763+6.8% | Added |
| Principal Financial Group Inc | 6,660,665 | $419.3M | 0.27% | +719,430+12.1% | Added |
| State Street Corp | 5,535,080 | $349.8M | 0.02% | +426,735+8.4% | Added |
| Centersquare Investment Management LLC | 3,568,332 | $224.6M | 2.51% | −459,410−11.4% | Reduced |
| JPMorgan Chase & Co | 3,482,104 | $219.2M | 0.02% | +2,254,429+183.6% | Added |
| Zimmer Partners, LP | 2,991,804 | $188.3M | 6.90% | +2,946,804+6,548.5% | Added |
| Deutsche Bank AG | 2,418,018 | $152.2M | 0.08% | −114,190−4.5% | Reduced |
| Macquarie Group Ltd | 2,027,205 | $127.6M | 0.15% | +370,297+22.3% | Added |
| Geode Capital Management, LLC | 1,887,943 | $118.9M | 0.01% | +146,081+8.4% | Added |
| Janus Henderson Group PLC | 1,866,184 | $117.5M | 0.07% | +570,967+44.1% | Added |
| Invesco Ltd. | 1,788,175 | $112.6M | 0.03% | −370,392−17.2% | Reduced |
| Charles Schwab Investment Management Inc | 1,481,375 | $93.3M | 0.02% | +105,461+7.7% | Added |
| Thrivent Financial for Lutherans | 1,441,984 | $90.8M | 0.20% | −82,394−5.4% | Reduced |
| Dimensional Fund Advisors LP | 1,409,253 | $88.7M | 0.03% | +61,020+4.5% | Added |
| Nuveen Asset Management, LLC | 1,340,145 | $84.5M | 0.03% | +184,113+15.9% | Added |
| Bank of New York Mellon Corp | 1,286,070 | $81.0M | 0.02% | +26,557+2.1% | Added |
| Daiwa Securities Group Inc. | 1,177,543 | $74.1M | 0.46% | +21,254+1.8% | Added |
| Cohen & Steers, Inc. | 1,157,713 | $72.9M | 0.15% | +32,169+2.9% | Added |
| Norges Bank | 1,134,370 | $71.4M | 0.01% | +186,157+19.6% | Added |
| GW&K Investment Management, LLC | 1,086,568 | $68.4M | 0.64% | −63,903−5.6% | Reduced |
| Deprince Race & Zollo Inc | 1,029,954 | $64.8M | 1.46% | −59,749−5.5% | Reduced |
| Morgan Stanley | 1,021,105 | $64.3M | 0.01% | +131,201+14.7% | Added |
| Lasalle Investment Management Securities LLC | 1,017,015 | $64.0M | 2.53% | −147,961−12.7% | Reduced |
| Russell Investments Group, Ltd. | 949,658 | $59.8M | 0.11% | −90,607−8.7% | Reduced |
| Northern Trust Corp | 902,661 | $56.8M | 0.01% | −46,369−4.9% | Reduced |
| Weiss Multi-Strategy Advisers LLC | 898,788 | $56.6M | 1.44% | +122,877+15.8% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 874,368 | $55.0M | 0.04% | −104,298−10.7% | Reduced |
| Legal & General Group Plc | 856,789 | $53.9M | 0.02% | +77,741+10.0% | Added |
| Scout Investments, Inc. | 844,367 | $53.2M | 1.33% | +214,840+34.1% | Added |
| Heitman Real Estate Securities LLC | 823,954 | $51.9M | 2.80% | +56,692+7.4% | Added |
| Allspring Global Investments Holdings, LLC | 638,225 | $40.2M | 0.07% | +195,256+44.1% | Added |
| Frontier Capital Management Co LLC | 624,188 | $39.3M | 0.40% | +51,069+8.9% | Added |
| American Century Companies Inc | 623,003 | $39.2M | 0.03% | −100,271−13.9% | Reduced |
| UBS Asset Management Americas Inc | 617,993 | $38.9M | 0.02% | +67,317+12.2% | Added |
| Alyeska Investment Group, L.P. | 548,399 | $34.5M | 0.23% | +16,223+3.0% | Added |
| California Public Employees Retirement System | 526,681 | $33.2M | 0.03% | +16,836+3.3% | Added |
| William Blair Investment Management, LLC | 504,100 | $31.7M | 0.09% | −52,030−9.4% | Reduced |
| Long Pond Capital, LP | 486,388 | $30.6M | 2.46% | +486,388 | New |
| Aew Capital Management L P | 463,730 | $29.2M | 1.06% | +84,640+22.3% | Added |
| State of New Jersey Common Pension Fund D | 444,811 | $28.0M | 0.09% | +2,351+0.5% | Added |
| Brookfield Asset Management Inc. | 416,338 | $26.2M | 0.15% | −163,053−28.1% | Reduced |
| Cincinnati Financial Corp | 407,500 | $25.7M | 0.56% | 00.0% | Unchanged |
| Land & Buildings Investment Management, LLC | 404,690 | $25.5M | 5.86% | +404,690 | New |
| APG Asset Management US Inc. | 399,158 | $25.1M | 0.15% | 00.0% | Unchanged |
| Cincinnati Insurance Co | 382,000 | $24.0M | 0.43% | 00.0% | Unchanged |
| Wells Fargo & Company | 381,236 | $24.0M | 0.01% | −12,198−3.1% | Reduced |
| Rhumbline Advisers | 361,798 | $22.8M | 0.02% | +17,760+5.2% | Added |
| STRS Ohio | 350,443 | $22.1M | 0.09% | +29,096+9.1% | Added |
| Hazelview Securities Inc. | 377,660 | $22.0M | 3.94% | +44,300+13.3% | Added |
| Bahl & Gaynor Inc | 345,863 | $21.8M | 0.13% | −3,682−1.1% | Reduced |
| Loomis Sayles & Co L P | 337,471 | $21.2M | 0.03% | −23,685−6.6% | Reduced |
| Bank of America Corp | 305,907 | $19.3M | 0.00% | +30,830+11.2% | Added |
| FMR LLC | 304,463 | $19.2M | 0.00% | +299,245+5,734.9% | Added |
| Fort Washington Investment Advisors Inc | 291,837 | $18.4M | 0.13% | −87,220−23.0% | Reduced |
| Marshall Wace, LLP | 284,428 | $17.9M | 0.03% | +273,096+2,410.0% | Added |
| Raymond James & Associates | 273,553 | $17.2M | 0.01% | −525−0.2% | Reduced |
| Mesirow Institutional Investment Management, Inc. | 267,873 | $16.9M | 1.58% | +267,873 | New |
| Ceredex Value Advisors LLC | 236,250 | $14.9M | 0.26% | −47,950−16.9% | Reduced |
| Envestnet Asset Management Inc | 229,455 | $14.4M | 0.01% | −2,275−1.0% | Reduced |
| Asset Management One Co.,Ltd. | 225,129 | $14.3M | 0.06% | +28,438+14.5% | Added |
| Lazard Asset Management LLC | 213,160 | $13.4M | 0.02% | +2,284+1.1% | Added |
| State of Wisconsin Investment Board | 211,494 | $13.3M | 0.04% | +62,420+41.9% | Added |
| T. Rowe Price Investment Management, Inc. | 209,169 | $13.2M | 0.01% | +209,169 | New |
| Ameriprise Financial Inc | 207,864 | $13.1M | 0.00% | −40,988−16.5% | Reduced |
| Masterton Capital Management, LP | 192,500 | $12.1M | 10.47% | +102,000+112.7% | Added |
| Uniplan Investment Counsel, Inc. | 190,815 | $12.1M | 0.90% | −20,619−9.8% | Reduced |
| Swiss National Bank | 189,682 | $11.9M | 0.01% | −15,200−7.4% | Reduced |
| Public Employees Retirement System of Ohio | 186,171 | $11.7M | 0.05% | +10,325+5.9% | Added |
| Voya Investment Management LLC | 185,699 | $11.7M | 0.01% | −2,664−1.4% | Reduced |
| Tributary Capital Management, LLC | 185,518 | $11.7M | 0.98% | −4,102−2.2% | Reduced |
| Guggenheim Capital LLC | 183,504 | $11.6M | 0.09% | +18,356+11.1% | Added |
| New York State Common Retirement Fund | 180,705 | $11.4M | 0.02% | −1,351−0.7% | Reduced |
| Great West Life Assurance Co | 179,939 | $11.3M | 0.02% | +20,000+12.5% | Added |
| AQR Capital Management LLC | 177,681 | $11.2M | 0.02% | +130,136+273.7% | Added |
| Two Sigma Advisers, LP | 176,387 | $11.1M | 0.03% | −116,400−39.8% | Reduced |
| Alliancebernstein L.P. | 173,674 | $10.9M | 0.00% | +17,611+11.3% | Added |
| Verition Fund Management LLC | 168,412 | $10.6M | 0.11% | −168,294−50.0% | Reduced |
| SEI Investments Co | 164,942 | $10.4M | 0.02% | +35,772+27.7% | Added |
| Manning & Napier Group, LLC | 159,274 | $10.0M | 0.12% | −12,751−7.4% | Reduced |
| Cbre Clarion Securities LLC | 151,799 | $9.56M | 0.17% | +151,799 | New |
| American International Group, Inc. | 135,768 | $8.55M | 0.04% | +172+0.1% | Added |
| Two Sigma Investments, LP | 126,320 | $7.95M | 0.02% | −170,606−57.5% | Reduced |
| Retirement Systems of Alabama | 125,896 | $7.93M | 0.03% | +5,694+4.7% | Added |
| Impax Asset Management Group plc | 120,000 | $7.55M | 0.03% | +120,000 | New |
| Credit Suisse AG | 119,705 | $7.54M | 0.01% | +8,298+7.4% | Added |
| Nomura Asset Management Co Ltd | 117,150 | $7.37M | 0.03% | +5,770+5.2% | Added |
| Fisher Asset Management, LLC | 117,001 | $7.37M | 0.00% | +10.0% | Added |
| Eagle Asset Management Inc | 112,982 | $7.11M | 0.04% | +1,672+1.5% | Added |
| New York State Teachers Retirement System | 112,113 | $7.06M | 0.02% | +1,393+1.3% | Added |
| Royal Bank of Canada | 110,892 | $6.98M | 0.00% | +14,758+15.4% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 107,966 | $6.80M | 0.02% | +107,966 | New |
| Barclays PLC | 106,175 | $6.68M | 0.00% | +51,616+94.6% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 103,116 | $6.49M | 0.02% | +628+0.6% | Added |
| California State Teachers Retirement System | 102,258 | $6.44M | 0.01% | −615−0.6% | Reduced |
| Franklin Resources Inc | 100,419 | $6.32M | 0.00% | −20,957−17.3% | Reduced |
| Manufacturers Life Insurance Company, The | 98,097 | $6.18M | 0.00% | +7,750+8.6% | Added |
| Cinctive Capital Management LP | 95,277 | $6.00M | 0.42% | +42,978+82.2% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 89,749 | $5.65M | 0.02% | +1,714+1.9% | Added |
| Texas Permanent School Fund | 86,834 | $5.47M | 0.05% | +5,075+6.2% | Added |