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 |
|---|---|---|---|---|---|
| Uniplan Investment Counsel, Inc. | 190,815 | $12.1M | 0.90% | −20,619−9.8% | Reduced |
| Masterton Capital Management, LP | 192,500 | $12.1M | 10.47% | +102,000+112.7% | Added |
| Ameriprise Financial Inc | 207,864 | $13.1M | 0.00% | −40,988−16.5% | Reduced |
| T. Rowe Price Investment Management, Inc. | 209,169 | $13.2M | 0.01% | +209,169 | New |
| State of Wisconsin Investment Board | 211,494 | $13.3M | 0.04% | +62,420+41.9% | Added |
| Lazard Asset Management LLC | 213,160 | $13.4M | 0.02% | +2,284+1.1% | Added |
| Asset Management One Co.,Ltd. | 225,129 | $14.3M | 0.06% | +28,438+14.5% | Added |
| Envestnet Asset Management Inc | 229,455 | $14.4M | 0.01% | −2,275−1.0% | Reduced |
| Ceredex Value Advisors LLC | 236,250 | $14.9M | 0.26% | −47,950−16.9% | Reduced |
| Mesirow Institutional Investment Management, Inc. | 267,873 | $16.9M | 1.58% | +267,873 | New |
| Raymond James & Associates | 273,553 | $17.2M | 0.01% | −525−0.2% | Reduced |
| Marshall Wace, LLP | 284,428 | $17.9M | 0.03% | +273,096+2,410.0% | Added |
| Fort Washington Investment Advisors Inc | 291,837 | $18.4M | 0.13% | −87,220−23.0% | Reduced |
| FMR LLC | 304,463 | $19.2M | 0.00% | +299,245+5,734.9% | Added |
| Bank of America Corp | 305,907 | $19.3M | 0.00% | +30,830+11.2% | Added |
| Loomis Sayles & Co L P | 337,471 | $21.2M | 0.03% | −23,685−6.6% | Reduced |
| Bahl & Gaynor Inc | 345,863 | $21.8M | 0.13% | −3,682−1.1% | Reduced |
| Hazelview Securities Inc. | 377,660 | $22.0M | 3.94% | +44,300+13.3% | Added |
| STRS Ohio | 350,443 | $22.1M | 0.09% | +29,096+9.1% | Added |
| Rhumbline Advisers | 361,798 | $22.8M | 0.02% | +17,760+5.2% | Added |
| Wells Fargo & Company | 381,236 | $24.0M | 0.01% | −12,198−3.1% | Reduced |
| Cincinnati Insurance Co | 382,000 | $24.0M | 0.43% | 00.0% | Unchanged |
| APG Asset Management US Inc. | 399,158 | $25.1M | 0.15% | 00.0% | Unchanged |
| Land & Buildings Investment Management, LLC | 404,690 | $25.5M | 5.86% | +404,690 | New |
| Cincinnati Financial Corp | 407,500 | $25.7M | 0.56% | 00.0% | Unchanged |
| Brookfield Asset Management Inc. | 416,338 | $26.2M | 0.15% | −163,053−28.1% | Reduced |
| State of New Jersey Common Pension Fund D | 444,811 | $28.0M | 0.09% | +2,351+0.5% | Added |
| Aew Capital Management L P | 463,730 | $29.2M | 1.06% | +84,640+22.3% | Added |
| Long Pond Capital, LP | 486,388 | $30.6M | 2.46% | +486,388 | New |
| William Blair Investment Management, LLC | 504,100 | $31.7M | 0.09% | −52,030−9.4% | Reduced |
| California Public Employees Retirement System | 526,681 | $33.2M | 0.03% | +16,836+3.3% | Added |
| Alyeska Investment Group, L.P. | 548,399 | $34.5M | 0.23% | +16,223+3.0% | Added |
| UBS Asset Management Americas Inc | 617,993 | $38.9M | 0.02% | +67,317+12.2% | Added |
| American Century Companies Inc | 623,003 | $39.2M | 0.03% | −100,271−13.9% | Reduced |
| Frontier Capital Management Co LLC | 624,188 | $39.3M | 0.40% | +51,069+8.9% | Added |
| Allspring Global Investments Holdings, LLC | 638,225 | $40.2M | 0.07% | +195,256+44.1% | Added |
| Heitman Real Estate Securities LLC | 823,954 | $51.9M | 2.80% | +56,692+7.4% | Added |
| Scout Investments, Inc. | 844,367 | $53.2M | 1.33% | +214,840+34.1% | Added |
| Legal & General Group Plc | 856,789 | $53.9M | 0.02% | +77,741+10.0% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 874,368 | $55.0M | 0.04% | −104,298−10.7% | Reduced |
| Weiss Multi-Strategy Advisers LLC | 898,788 | $56.6M | 1.44% | +122,877+15.8% | Added |
| Northern Trust Corp | 902,661 | $56.8M | 0.01% | −46,369−4.9% | Reduced |
| Russell Investments Group, Ltd. | 949,658 | $59.8M | 0.11% | −90,607−8.7% | Reduced |
| Lasalle Investment Management Securities LLC | 1,017,015 | $64.0M | 2.53% | −147,961−12.7% | Reduced |
| Morgan Stanley | 1,021,105 | $64.3M | 0.01% | +131,201+14.7% | Added |
| Deprince Race & Zollo Inc | 1,029,954 | $64.8M | 1.46% | −59,749−5.5% | Reduced |
| GW&K Investment Management, LLC | 1,086,568 | $68.4M | 0.64% | −63,903−5.6% | Reduced |
| Norges Bank | 1,134,370 | $71.4M | 0.01% | +186,157+19.6% | Added |
| Cohen & Steers, Inc. | 1,157,713 | $72.9M | 0.15% | +32,169+2.9% | Added |
| Daiwa Securities Group Inc. | 1,177,543 | $74.1M | 0.46% | +21,254+1.8% | Added |
| Bank of New York Mellon Corp | 1,286,070 | $81.0M | 0.02% | +26,557+2.1% | Added |
| Nuveen Asset Management, LLC | 1,340,145 | $84.5M | 0.03% | +184,113+15.9% | Added |
| Dimensional Fund Advisors LP | 1,409,253 | $88.7M | 0.03% | +61,020+4.5% | Added |
| Thrivent Financial for Lutherans | 1,441,984 | $90.8M | 0.20% | −82,394−5.4% | Reduced |
| Charles Schwab Investment Management Inc | 1,481,375 | $93.3M | 0.02% | +105,461+7.7% | Added |
| Invesco Ltd. | 1,788,175 | $112.6M | 0.03% | −370,392−17.2% | Reduced |
| Janus Henderson Group PLC | 1,866,184 | $117.5M | 0.07% | +570,967+44.1% | Added |
| Geode Capital Management, LLC | 1,887,943 | $118.9M | 0.01% | +146,081+8.4% | Added |
| Macquarie Group Ltd | 2,027,205 | $127.6M | 0.15% | +370,297+22.3% | Added |
| Deutsche Bank AG | 2,418,018 | $152.2M | 0.08% | −114,190−4.5% | Reduced |
| Zimmer Partners, LP | 2,991,804 | $188.3M | 6.90% | +2,946,804+6,548.5% | Added |
| JPMorgan Chase & Co | 3,482,104 | $219.2M | 0.02% | +2,254,429+183.6% | Added |
| Centersquare Investment Management LLC | 3,568,332 | $224.6M | 2.51% | −459,410−11.4% | Reduced |
| State Street Corp | 5,535,080 | $349.8M | 0.02% | +426,735+8.4% | Added |
| Principal Financial Group Inc | 6,660,665 | $419.3M | 0.27% | +719,430+12.1% | Added |
| BlackRock Inc. | 12,646,666 | $796.1M | 0.02% | +799,763+6.8% | Added |
| Vanguard Group Inc | 14,222,246 | $895.3M | 0.02% | +462,828+3.4% | Added |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 0 | $0 | 0.00% | −20−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −1,354,027−100.0% | Sold out |
| GEM Realty Capital | 0 | $0 | 0.00% | −546,203−100.0% | Sold out |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −82,400−100.0% | Sold out |
| Adage Capital Partners GP, L.L.C. | 0 | $0 | 0.00% | −75,000−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −74,021−100.0% | Sold out |
| Magnetar Financial LLC | 0 | $0 | 0.00% | −66,672−100.0% | Sold out |
| Natixis | 0 | $0 | 0.00% | −65,000−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −57,532−100.0% | Sold out |
| Susquehanna Fundamental Investments, LLC | 0 | $0 | 0.00% | −54,459−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −51,026−100.0% | Sold out |
| Greenland Capital Management LP | 0 | $0 | 0.00% | −44,952−100.0% | Sold out |
| Elequin Capital LP | 0 | $0 | 0.00% | −26,585−100.0% | Sold out |
| Meiji Yasuda Asset Management Co Ltd. | 0 | $0 | 0.00% | −25,744−100.0% | Sold out |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −22,754−100.0% | Sold out |
| Oak Thistle LLC | 0 | $0 | 0.00% | −21,416−100.0% | Sold out |
| Atom Investors LP | 0 | $0 | 0.00% | −21,073−100.0% | Sold out |
| FORA Capital, LLC | 0 | $0 | 0.00% | −18,881−100.0% | Sold out |
| JLP Asset Management, LLC | 0 | $0 | 0.00% | −17,100−100.0% | Sold out |
| National Bank of Canada | 0 | $0 | 0.00% | −15,300−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −14,900−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −12,688−100.0% | Sold out |
| Allstate Corp | 0 | $0 | 0.00% | −11,873−100.0% | Sold out |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −11,442−100.0% | Sold out |
| Kapitalo Investimentos Ltda | 0 | $0 | 0.00% | −8,767−100.0% | Sold out |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −7,701−100.0% | Sold out |
| LMR Partners LLP | 0 | $0 | 0.00% | −6,826−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −6,680−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −6,110−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −5,571−100.0% | Sold out |
| Pearl River Capital, LLC | 0 | $0 | 0.00% | −5,400−100.0% | Sold out |
| Wexford Capital LP | 0 | $0 | 0.00% | −5,004−100.0% | Sold out |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −4,997−100.0% | Sold out |