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 |
|---|---|---|---|---|---|
| Northwestern Mutual Investment Management Company, LLC | 22,362 | $1.41M | 0.04% | +1,011+4.7% | Added |
| Prudential Financial Inc | 22,553 | $1.42M | 0.00% | +13,042+137.1% | Added |
| Perpetual Ltd | 23,700 | $1.49M | 0.02% | +2,700+12.9% | Added |
| State of Michigan Retirement System | 24,100 | $1.52M | 0.01% | +1,100+4.8% | Added |
| Bank of Montreal | 24,217 | $1.54M | 0.00% | −7,385−23.4% | Reduced |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 24,535 | $1.54M | 0.02% | +735+3.1% | Added |
| Creative Planning | 24,720 | $1.56M | 0.00% | +9,357+60.9% | Added |
| E. Ohman J:or Asset Management AB | 24,858 | $1.56M | 0.06% | −1,442−5.5% | Reduced |
| Brinker Capital Investments, LLC | 25,050 | $1.60M | 0.02% | −4,298−14.6% | Reduced |
| Orion Portfolio Solutions, LLC | 25,050 | $1.60M | 0.02% | −4,298−14.6% | Reduced |
| Pictet Asset Management Holding SA | 25,760 | $1.62M | 0.00% | +2,771+12.1% | Added |
| Arizona State Retirement System | 26,912 | $1.69M | 0.01% | +376+1.4% | Added |
| Louisiana State Employees Retirement System | 28,200 | $1.78M | 0.04% | +900+3.3% | Added |
| UniSuper Management Pty Ltd | 28,200 | $1.78M | 0.02% | +2,700+10.6% | Added |
| Oregon Public Employees Retirement Fund | 28,348 | $1.78M | 0.03% | +1,300+4.8% | Added |
| Teachers Retirement System of the State of Kentucky | 29,551 | $1.86M | 0.02% | −1,500−4.8% | Reduced |
| Westpac Banking Corp | 30,247 | $1.90M | 0.16% | +5,124+20.4% | Added |
| Advisors Asset Management, Inc. | 30,400 | $1.91M | 0.04% | −437−1.4% | Reduced |
| Presima Inc. | 31,424 | $1.98M | 0.45% | −474−1.5% | Reduced |
| Van Eck Associates Corp | 31,487 | $1.98M | 0.00% | +4,960+18.7% | Added |
| Aptus Capital Advisors, LLC | 32,402 | $2.04M | 0.06% | −360−1.1% | Reduced |
| M&T Bank Corp | 32,498 | $2.05M | 0.01% | −381−1.2% | Reduced |
| Stifel Financial Corp | 33,033 | $2.08M | 0.00% | +4,478+15.7% | Added |
| Ensign Peak Advisors, Inc | 33,392 | $2.10M | 0.00% | 00.0% | Unchanged |
| CIBC World Markets Corp | 33,560 | $2.11M | 0.01% | +33,560 | New |
| First National Bank of Omaha | 33,805 | $2.13M | 0.13% | −983−2.8% | Reduced |
| Neuberger Berman Group LLC | 34,353 | $2.16M | 0.00% | +2,108+6.5% | Added |
| Victory Capital Management Inc | 36,039 | $2.27M | 0.00% | +779+2.2% | Added |
| Motley Fool Wealth Management, LLC | 36,934 | $2.33M | 0.12% | +20,619+126.4% | Added |
| Schonfeld Strategic Advisors LLC | 37,732 | $2.38M | 0.02% | −210,861−84.8% | Reduced |
| Blue Chip Partners, Inc. | 38,959 | $2.45M | 0.26% | −5,769−12.9% | Reduced |
| Nisa Investment Advisors, LLC | 39,636 | $2.50M | 0.02% | −630−1.6% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 40,193 | $2.53M | 0.02% | +20,698+106.2% | Added |
| State Board of Administration of Florida Retirement System | 40,529 | $2.55M | 0.01% | +14,037+53.0% | Added |
| Exchange Traded Concepts, LLC | 41,203 | $2.59M | 0.07% | −9,677−19.0% | Reduced |
| Entropy Technologies, LP | 41,863 | $2.64M | 0.49% | +41,863 | New |
| Teacher Retirement System of Texas | 42,352 | $2.67M | 0.02% | −2,757−6.1% | Reduced |
| Prevail Innovative Wealth Advisors, LLC | 43,386 | $2.73M | 1.30% | +12,455+40.3% | Added |
| Treasurer of the State of North Carolina | 43,960 | $2.77M | 0.01% | +3,600+8.9% | Added |
| Yousif Capital Management, LLC | 46,809 | $2.95M | 0.03% | +2,117+4.7% | Added |
| Agf Management Ltd | 48,191 | $3.03M | 0.02% | −865−1.8% | Reduced |
| Goldman Sachs Group Inc | 48,569 | $3.06M | 0.00% | −77,769−61.6% | Reduced |
| Susquehanna International Group, LLP | 49,746 | $3.13M | 0.01% | −132,583−72.7% | Reduced |
| Price T Rowe Associates Inc | 49,948 | $3.15M | 0.00% | +7,410+17.4% | Added |
| Boothbay Fund Management, LLC | 54,242 | $3.41M | 0.13% | +48,238+803.4% | Added |
| Truist Financial Corp | 54,631 | $3.44M | 0.01% | −4,596−7.8% | Reduced |
| UBS Group AG | 55,129 | $3.47M | 0.00% | −86,839−61.2% | Reduced |
| MetLife Investment Management | 56,651 | $3.57M | 0.03% | +1,567+2.8% | Added |
| HSBC Holdings PLC | 56,955 | $3.59M | 0.00% | −17,652−23.7% | Reduced |
| State of Alaska, Department of Revenue | 57,804 | $3.64M | 0.04% | +2,382+4.3% | Added |
| Raymond James Financial Services Advisors, Inc. | 57,925 | $3.65M | 0.01% | +39,243+210.1% | Added |
| Natixis Advisors, L.P. | 58,131 | $3.66M | 0.01% | +67+0.1% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 60,544 | $3.79M | 0.01% | +3,067+5.3% | Added |
| Amalgamated Bank | 61,915 | $3.90M | 0.03% | +2,146+3.6% | Added |
| Mutual of America Capital Management LLC | 61,955 | $3.90M | 0.04% | −513−0.8% | Reduced |
| Amundi | 63,652 | $4.05M | 0.00% | −6,714−9.5% | Reduced |
| BNP Paribas Arbitrage, SA | 66,239 | $4.17M | 0.01% | +41,550+168.3% | Added |
| DekaBank Deutsche Girozentrale | 66,896 | $4.19M | 0.01% | −18,309−21.5% | Reduced |
| Wellington Management Group LLP | 68,071 | $4.29M | 0.00% | +68,071 | New |
| Holocene Advisors, LP | 72,397 | $4.56M | 0.02% | +14,175+24.3% | Added |
| Bridgewater Associates, LP | 75,070 | $4.73M | 0.03% | −25,963−25.7% | Reduced |
| Citigroup Inc | 76,241 | $4.80M | 0.01% | −18,273−19.3% | Reduced |
| Renaissance Technologies LLC | 78,900 | $4.97M | 0.01% | +65,800+502.3% | Added |
| Community Bank of Raymore | 79,450 | $5.00M | 2.20% | −2,160−2.6% | Reduced |
| Jupiter Asset Management Ltd | 81,408 | $5.12M | 0.05% | −386,147−82.6% | Reduced |
| Employees Retirement System of Texas | 83,550 | $5.26M | 0.06% | +5,000+6.4% | Added |
| UBS Oconnor LLC | 84,392 | $5.31M | 0.17% | −115,524−57.8% | Reduced |
| Texas Permanent School Fund | 86,834 | $5.47M | 0.05% | +5,075+6.2% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 89,749 | $5.65M | 0.02% | +1,714+1.9% | Added |
| Cinctive Capital Management LP | 95,277 | $6.00M | 0.42% | +42,978+82.2% | Added |
| Manufacturers Life Insurance Company, The | 98,097 | $6.18M | 0.00% | +7,750+8.6% | Added |
| Franklin Resources Inc | 100,419 | $6.32M | 0.00% | −20,957−17.3% | Reduced |
| California State Teachers Retirement System | 102,258 | $6.44M | 0.01% | −615−0.6% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 103,116 | $6.49M | 0.02% | +628+0.6% | Added |
| Barclays PLC | 106,175 | $6.68M | 0.00% | +51,616+94.6% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 107,966 | $6.80M | 0.02% | +107,966 | New |
| Royal Bank of Canada | 110,892 | $6.98M | 0.00% | +14,758+15.4% | Added |
| New York State Teachers Retirement System | 112,113 | $7.06M | 0.02% | +1,393+1.3% | Added |
| Eagle Asset Management Inc | 112,982 | $7.11M | 0.04% | +1,672+1.5% | Added |
| Fisher Asset Management, LLC | 117,001 | $7.37M | 0.00% | +10.0% | Added |
| Nomura Asset Management Co Ltd | 117,150 | $7.37M | 0.03% | +5,770+5.2% | Added |
| Credit Suisse AG | 119,705 | $7.54M | 0.01% | +8,298+7.4% | Added |
| Impax Asset Management Group plc | 120,000 | $7.55M | 0.03% | +120,000 | New |
| Retirement Systems of Alabama | 125,896 | $7.93M | 0.03% | +5,694+4.7% | Added |
| Two Sigma Investments, LP | 126,320 | $7.95M | 0.02% | −170,606−57.5% | Reduced |
| American International Group, Inc. | 135,768 | $8.55M | 0.04% | +172+0.1% | Added |
| Cbre Clarion Securities LLC | 151,799 | $9.56M | 0.17% | +151,799 | New |
| Manning & Napier Group, LLC | 159,274 | $10.0M | 0.12% | −12,751−7.4% | Reduced |
| SEI Investments Co | 164,942 | $10.4M | 0.02% | +35,772+27.7% | Added |
| Verition Fund Management LLC | 168,412 | $10.6M | 0.11% | −168,294−50.0% | Reduced |
| Alliancebernstein L.P. | 173,674 | $10.9M | 0.00% | +17,611+11.3% | Added |
| Two Sigma Advisers, LP | 176,387 | $11.1M | 0.03% | −116,400−39.8% | Reduced |
| AQR Capital Management LLC | 177,681 | $11.2M | 0.02% | +130,136+273.7% | Added |
| Great West Life Assurance Co | 179,939 | $11.3M | 0.02% | +20,000+12.5% | Added |
| New York State Common Retirement Fund | 180,705 | $11.4M | 0.02% | −1,351−0.7% | Reduced |
| Guggenheim Capital LLC | 183,504 | $11.6M | 0.09% | +18,356+11.1% | Added |
| Tributary Capital Management, LLC | 185,518 | $11.7M | 0.98% | −4,102−2.2% | Reduced |
| Voya Investment Management LLC | 185,699 | $11.7M | 0.01% | −2,664−1.4% | Reduced |
| Public Employees Retirement System of Ohio | 186,171 | $11.7M | 0.05% | +10,325+5.9% | Added |
| Swiss National Bank | 189,682 | $11.9M | 0.01% | −15,200−7.4% | Reduced |