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, Q1 2024
Institutional positions in Agree Realty Corp as of Mar 31, 2024. 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
- 395
- +30 vs. Q4 2023
- Shares held
- 99.9M
- −2.01M (−2.0%) vs. Q4 2023
- Total value
- $5.71B
- −$705.6M (−11.0%) vs. Q4 2023
- New holders
- 59
- 165 more added
- Sold out
- 29
- 121 more reduced
2 institutions that held it in Q4 2023 haven't filed for Q1 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2024
Shares, value and share of portfolio for each institution holding Agree Realty Corp; share changes are against Q4 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 14,480,463 | $827.1M | 0.02% | +258,217+1.8% | Added |
| BlackRock Inc. | 13,508,761 | $771.6M | 0.02% | +862,095+6.8% | Added |
| Principal Financial Group Inc | 5,676,771 | $324.3M | 0.19% | −983,894−14.8% | Reduced |
| State Street Corp | 5,066,540 | $290.6M | 0.01% | −468,540−8.5% | Reduced |
| Centersquare Investment Management LLC | 3,468,653 | $198.5M | 2.29% | −99,679−2.8% | Reduced |
| Long Pond Capital, LP | 2,868,640 | $163.9M | 9.43% | +2,382,252+489.8% | Added |
| JPMorgan Chase & Co | 2,680,448 | $153.1M | 0.01% | −801,656−23.0% | Reduced |
| Geode Capital Management, LLC | 1,990,028 | $113.7M | 0.01% | +102,085+5.4% | Added |
| Macquarie Group Ltd | 1,986,142 | $113.4M | 0.13% | −41,063−2.0% | Reduced |
| Janus Henderson Group PLC | 1,549,063 | $88.4M | 0.05% | −317,121−17.0% | Reduced |
| Charles Schwab Investment Management Inc | 1,527,709 | $87.3M | 0.02% | +46,334+3.1% | Added |
| Deutsche Bank AG | 1,463,234 | $83.6M | 0.04% | −954,784−39.5% | Reduced |
| Thrivent Financial for Lutherans | 1,452,047 | $82.9M | 0.17% | +10,063+0.7% | Added |
| Dimensional Fund Advisors LP | 1,445,196 | $82.5M | 0.02% | +35,943+2.6% | Added |
| Invesco Ltd. | 1,346,108 | $76.9M | 0.02% | −442,067−24.7% | Reduced |
| Bank of New York Mellon Corp | 1,240,375 | $70.9M | 0.01% | −45,695−3.6% | Reduced |
| Norges Bank | 1,213,240 | $69.3M | 0.01% | +78,870+7.0% | Added |
| Daiwa Securities Group Inc. | 1,164,590 | $66.5M | 0.38% | −12,953−1.1% | Reduced |
| Morgan Stanley | 1,149,727 | $65.7M | 0.01% | +128,622+12.6% | Added |
| Nuveen Asset Management, LLC | 1,141,319 | $65.3M | 0.02% | −198,826−14.8% | Reduced |
| Cohen & Steers, Inc. | 1,142,466 | $65.3M | 0.14% | −15,247−1.3% | Reduced |
| GW&K Investment Management, LLC | 1,069,960 | $61.1M | 0.54% | −16,608−1.5% | Reduced |
| Lasalle Investment Management Securities LLC | 1,055,171 | $60.3M | 2.49% | +38,156+3.8% | Added |
| Deprince Race & Zollo Inc | 1,035,279 | $59.1M | 1.27% | +5,325+0.5% | Added |
| Scout Investments, Inc. | 969,307 | $55.3M | 1.36% | +124,940+14.8% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 886,527 | $50.6M | 0.03% | +12,159+1.4% | Added |
| Legal & General Group Plc | 856,367 | $48.9M | 0.01% | −4220.0% | Reduced |
| Allspring Global Investments Holdings, LLC | 831,353 | $47.5M | 0.07% | +193,128+30.3% | Added |
| Heitman Real Estate Securities LLC | 822,363 | $47.0M | 2.67% | −1,591−0.2% | Reduced |
| Russell Investments Group, Ltd. | 814,720 | $46.5M | 0.07% | −134,938−14.2% | Reduced |
| Cincinnati Insurance Co | 789,500 | $45.1M | 0.74% | +407,500+106.7% | Added |
| Northern Trust Corp | 753,247 | $43.0M | 0.01% | −149,414−16.6% | Reduced |
| Frontier Capital Management Co LLC | 706,631 | $40.4M | 0.38% | +82,443+13.2% | Added |
| Two Sigma Investments, LP | 661,694 | $37.8M | 0.09% | +535,374+423.8% | Added |
| UBS Asset Management Americas Inc | 615,405 | $35.2M | 0.01% | −2,588−0.4% | Reduced |
| California Public Employees Retirement System | 541,765 | $30.9M | 0.02% | +15,084+2.9% | Added |
| Bank of America Corp | 522,647 | $29.9M | 0.00% | +216,740+70.9% | Added |
| T. Rowe Price Investment Management, Inc. | 514,194 | $29.4M | 0.02% | +305,025+145.8% | Added |
| Two Sigma Advisers, LP | 483,287 | $27.6M | 0.06% | +306,900+174.0% | Added |
| William Blair Investment Management, LLC | 459,256 | $26.2M | 0.07% | −44,844−8.9% | Reduced |
| State of New Jersey Common Pension Fund D | 451,585 | $25.8M | 0.08% | +6,774+1.5% | Added |
| Wells Fargo & Company | 423,173 | $24.2M | 0.01% | +41,937+11.0% | Added |
| APG Asset Management US Inc. | 399,158 | $22.8M | 0.13% | 00.0% | Unchanged |
| Bahl & Gaynor Inc | 372,084 | $21.3M | 0.12% | +26,221+7.6% | Added |
| Alyeska Investment Group, L.P. | 371,851 | $21.2M | 0.13% | −176,548−32.2% | Reduced |
| American Century Companies Inc | 371,310 | $21.2M | 0.01% | −251,693−40.4% | Reduced |
| Millennium Management LLC | 370,248 | $21.1M | 0.02% | +354,555+2,259.3% | Added |
| Rhumbline Advisers | 348,176 | $19.9M | 0.02% | −13,622−3.8% | Reduced |
| Loomis Sayles & Co L P | 339,110 | $19.4M | 0.03% | +1,639+0.5% | Added |
| STRS Ohio | 338,004 | $19.3M | 0.08% | −12,439−3.5% | Reduced |
| Fort Washington Investment Advisors Inc | 330,317 | $18.9M | 0.12% | +38,480+13.2% | Added |
| Brookfield Asset Management Inc. | 328,658 | $18.8M | 0.11% | −87,680−21.1% | Reduced |
| Point72 Asset Management, L.P. | 325,732 | $18.6M | 0.05% | +321,932+8,471.9% | Added |
| Raymond James & Associates | 322,962 | $18.4M | 0.01% | +49,409+18.1% | Added |
| Citadel Advisors LLC | 303,568 | $17.3M | 0.02% | +300,023+8,463.3% | Added |
| Systematic Financial Management LP | 285,259 | $16.3M | 0.45% | +285,259 | New |
| Mesirow Institutional Investment Management, Inc. | 283,176 | $16.2M | 1.44% | +15,303+5.7% | Added |
| Hazelview Securities Inc. | 276,960 | $15.8M | 2.98% | −100,700−26.7% | Reduced |
| AQR Capital Management LLC | 276,583 | $15.8M | 0.03% | +98,902+55.7% | Added |
| Envestnet Asset Management Inc | 270,405 | $15.4M | 0.01% | +40,950+17.8% | Added |
| Tributary Capital Management, LLC | 258,022 | $14.7M | 1.21% | +72,504+39.1% | Added |
| New York State Common Retirement Fund | 253,402 | $14.5M | 0.02% | +72,697+40.2% | Added |
| Cbre Clarion Securities LLC | 238,991 | $13.7M | 0.25% | +87,192+57.4% | Added |
| Verition Fund Management LLC | 236,693 | $13.5M | 0.13% | +68,281+40.5% | Added |
| FMR LLC | 236,600 | $13.5M | 0.00% | −67,863−22.3% | Reduced |
| Ceredex Value Advisors LLC | 234,532 | $13.5M | 0.24% | −1,718−0.7% | Reduced |
| Masterton Capital Management, LP | 226,600 | $12.9M | 10.14% | +34,100+17.7% | Added |
| Asset Management One Co.,Ltd. | 221,406 | $12.6M | 0.05% | −3,723−1.7% | Reduced |
| Impax Asset Management Group plc | 210,000 | $12.0M | 0.05% | +90,000+75.0% | Added |
| Swiss National Bank | 198,382 | $11.3M | 0.01% | +8,700+4.6% | Added |
| State of Wisconsin Investment Board | 194,529 | $11.1M | 0.03% | −16,965−8.0% | Reduced |
| Lazard Asset Management LLC | 190,894 | $10.9M | 0.01% | −22,266−10.4% | Reduced |
| Great West Life Assurance Co | 187,705 | $10.7M | 0.02% | +7,766+4.3% | Added |
| Uniplan Investment Counsel, Inc. | 183,656 | $10.5M | 0.82% | −7,159−3.8% | Reduced |
| Public Employees Retirement System of Ohio | 181,535 | $10.4M | 0.04% | −4,636−2.5% | Reduced |
| Alliancebernstein L.P. | 176,045 | $10.1M | 0.00% | +2,371+1.4% | Added |
| Ameriprise Financial Inc | 170,313 | $9.73M | 0.00% | −37,551−18.1% | Reduced |
| Marshall Wace, LLP | 167,294 | $9.56M | 0.02% | −117,134−41.2% | Reduced |
| Cubist Systematic Strategies, LLC | 158,290 | $9.04M | 0.10% | +158,290 | New |
| Voya Investment Management LLC | 151,399 | $8.65M | 0.01% | −34,300−18.5% | Reduced |
| Manning & Napier Group, LLC | 134,642 | $7.69M | 0.09% | −24,632−15.5% | Reduced |
| Royal Bank of Canada | 134,269 | $7.67M | 0.00% | +23,377+21.1% | Added |
| American International Group, Inc. | 132,788 | $7.58M | 0.03% | −2,980−2.2% | Reduced |
| UBS Group AG | 130,671 | $7.46M | 0.00% | +75,542+137.0% | Added |
| Credit Suisse AG | 129,212 | $7.38M | 0.01% | +9,507+7.9% | Added |
| Retirement Systems of Alabama | 125,980 | $7.20M | 0.03% | +84+0.1% | Added |
| Cinctive Capital Management LP | 122,620 | $7.00M | 0.36% | +27,343+28.7% | Added |
| Nomura Asset Management Co Ltd | 121,470 | $6.94M | 0.03% | +4,320+3.7% | Added |
| Fisher Asset Management, LLC | 117,001 | $6.68M | 0.00% | 00.0% | Unchanged |
| Balyasny Asset Management LLC | 113,868 | $6.50M | 0.02% | +113,868 | New |
| New York State Teachers Retirement System | 112,913 | $6.45M | 0.01% | +800+0.7% | Added |
| Eagle Asset Management Inc | 103,744 | $5.92M | 0.03% | −9,238−8.2% | Reduced |
| Manufacturers Life Insurance Company, The | 103,292 | $5.90M | 0.01% | +5,195+5.3% | Added |
| Barclays PLC | 101,933 | $5.82M | 0.00% | −4,242−4.0% | Reduced |
| California State Teachers Retirement System | 100,447 | $5.74M | 0.01% | −1,811−1.8% | Reduced |
| Citigroup Inc | 98,508 | $5.63M | 0.01% | +22,267+29.2% | Added |
| ExodusPoint Capital Management, LP | 94,622 | $5.41M | 0.07% | +94,622 | New |
| Holocene Advisors, LP | 89,286 | $5.10M | 0.02% | +16,889+23.3% | Added |
| Texas Permanent School Fund | 87,802 | $5.02M | 0.04% | +968+1.1% | Added |
| Renaissance Technologies LLC | 87,000 | $4.97M | 0.01% | +8,100+10.3% | Added |