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 |
|---|---|---|---|---|---|
| California State Teachers Retirement System | 100,447 | $5.74M | 0.01% | −1,811−1.8% | Reduced |
| Barclays PLC | 101,933 | $5.82M | 0.00% | −4,242−4.0% | Reduced |
| Manufacturers Life Insurance Company, The | 103,292 | $5.90M | 0.01% | +5,195+5.3% | Added |
| Eagle Asset Management Inc | 103,744 | $5.92M | 0.03% | −9,238−8.2% | Reduced |
| New York State Teachers Retirement System | 112,913 | $6.45M | 0.01% | +800+0.7% | Added |
| Balyasny Asset Management LLC | 113,868 | $6.50M | 0.02% | +113,868 | New |
| Fisher Asset Management, LLC | 117,001 | $6.68M | 0.00% | 00.0% | Unchanged |
| Nomura Asset Management Co Ltd | 121,470 | $6.94M | 0.03% | +4,320+3.7% | Added |
| Cinctive Capital Management LP | 122,620 | $7.00M | 0.36% | +27,343+28.7% | Added |
| Retirement Systems of Alabama | 125,980 | $7.20M | 0.03% | +84+0.1% | Added |
| Credit Suisse AG | 129,212 | $7.38M | 0.01% | +9,507+7.9% | Added |
| UBS Group AG | 130,671 | $7.46M | 0.00% | +75,542+137.0% | Added |
| American International Group, Inc. | 132,788 | $7.58M | 0.03% | −2,980−2.2% | Reduced |
| Royal Bank of Canada | 134,269 | $7.67M | 0.00% | +23,377+21.1% | Added |
| Manning & Napier Group, LLC | 134,642 | $7.69M | 0.09% | −24,632−15.5% | Reduced |
| Voya Investment Management LLC | 151,399 | $8.65M | 0.01% | −34,300−18.5% | Reduced |
| Cubist Systematic Strategies, LLC | 158,290 | $9.04M | 0.10% | +158,290 | New |
| Marshall Wace, LLP | 167,294 | $9.56M | 0.02% | −117,134−41.2% | Reduced |
| Ameriprise Financial Inc | 170,313 | $9.73M | 0.00% | −37,551−18.1% | Reduced |
| Alliancebernstein L.P. | 176,045 | $10.1M | 0.00% | +2,371+1.4% | Added |
| Public Employees Retirement System of Ohio | 181,535 | $10.4M | 0.04% | −4,636−2.5% | Reduced |
| Uniplan Investment Counsel, Inc. | 183,656 | $10.5M | 0.82% | −7,159−3.8% | Reduced |
| Great West Life Assurance Co | 187,705 | $10.7M | 0.02% | +7,766+4.3% | Added |
| Lazard Asset Management LLC | 190,894 | $10.9M | 0.01% | −22,266−10.4% | Reduced |
| State of Wisconsin Investment Board | 194,529 | $11.1M | 0.03% | −16,965−8.0% | Reduced |
| Swiss National Bank | 198,382 | $11.3M | 0.01% | +8,700+4.6% | Added |
| Impax Asset Management Group plc | 210,000 | $12.0M | 0.05% | +90,000+75.0% | Added |
| Asset Management One Co.,Ltd. | 221,406 | $12.6M | 0.05% | −3,723−1.7% | Reduced |
| Masterton Capital Management, LP | 226,600 | $12.9M | 10.14% | +34,100+17.7% | Added |
| Ceredex Value Advisors LLC | 234,532 | $13.5M | 0.24% | −1,718−0.7% | Reduced |
| FMR LLC | 236,600 | $13.5M | 0.00% | −67,863−22.3% | Reduced |
| Verition Fund Management LLC | 236,693 | $13.5M | 0.13% | +68,281+40.5% | Added |
| Cbre Clarion Securities LLC | 238,991 | $13.7M | 0.25% | +87,192+57.4% | Added |
| New York State Common Retirement Fund | 253,402 | $14.5M | 0.02% | +72,697+40.2% | Added |
| Tributary Capital Management, LLC | 258,022 | $14.7M | 1.21% | +72,504+39.1% | Added |
| Envestnet Asset Management Inc | 270,405 | $15.4M | 0.01% | +40,950+17.8% | Added |
| AQR Capital Management LLC | 276,583 | $15.8M | 0.03% | +98,902+55.7% | Added |
| Hazelview Securities Inc. | 276,960 | $15.8M | 2.98% | −100,700−26.7% | Reduced |
| Mesirow Institutional Investment Management, Inc. | 283,176 | $16.2M | 1.44% | +15,303+5.7% | Added |
| Systematic Financial Management LP | 285,259 | $16.3M | 0.45% | +285,259 | New |
| Citadel Advisors LLC | 303,568 | $17.3M | 0.02% | +300,023+8,463.3% | Added |
| Raymond James & Associates | 322,962 | $18.4M | 0.01% | +49,409+18.1% | Added |
| Point72 Asset Management, L.P. | 325,732 | $18.6M | 0.05% | +321,932+8,471.9% | Added |
| Brookfield Asset Management Inc. | 328,658 | $18.8M | 0.11% | −87,680−21.1% | Reduced |
| Fort Washington Investment Advisors Inc | 330,317 | $18.9M | 0.12% | +38,480+13.2% | Added |
| STRS Ohio | 338,004 | $19.3M | 0.08% | −12,439−3.5% | Reduced |
| Loomis Sayles & Co L P | 339,110 | $19.4M | 0.03% | +1,639+0.5% | Added |
| Rhumbline Advisers | 348,176 | $19.9M | 0.02% | −13,622−3.8% | Reduced |
| Millennium Management LLC | 370,248 | $21.1M | 0.02% | +354,555+2,259.3% | Added |
| American Century Companies Inc | 371,310 | $21.2M | 0.01% | −251,693−40.4% | Reduced |
| Alyeska Investment Group, L.P. | 371,851 | $21.2M | 0.13% | −176,548−32.2% | Reduced |
| Bahl & Gaynor Inc | 372,084 | $21.3M | 0.12% | +26,221+7.6% | Added |
| APG Asset Management US Inc. | 399,158 | $22.8M | 0.13% | 00.0% | Unchanged |
| Wells Fargo & Company | 423,173 | $24.2M | 0.01% | +41,937+11.0% | Added |
| State of New Jersey Common Pension Fund D | 451,585 | $25.8M | 0.08% | +6,774+1.5% | Added |
| William Blair Investment Management, LLC | 459,256 | $26.2M | 0.07% | −44,844−8.9% | Reduced |
| Two Sigma Advisers, LP | 483,287 | $27.6M | 0.06% | +306,900+174.0% | Added |
| T. Rowe Price Investment Management, Inc. | 514,194 | $29.4M | 0.02% | +305,025+145.8% | Added |
| Bank of America Corp | 522,647 | $29.9M | 0.00% | +216,740+70.9% | Added |
| California Public Employees Retirement System | 541,765 | $30.9M | 0.02% | +15,084+2.9% | Added |
| UBS Asset Management Americas Inc | 615,405 | $35.2M | 0.01% | −2,588−0.4% | Reduced |
| Two Sigma Investments, LP | 661,694 | $37.8M | 0.09% | +535,374+423.8% | Added |
| Frontier Capital Management Co LLC | 706,631 | $40.4M | 0.38% | +82,443+13.2% | Added |
| Northern Trust Corp | 753,247 | $43.0M | 0.01% | −149,414−16.6% | Reduced |
| Cincinnati Insurance Co | 789,500 | $45.1M | 0.74% | +407,500+106.7% | Added |
| Russell Investments Group, Ltd. | 814,720 | $46.5M | 0.07% | −134,938−14.2% | Reduced |
| Heitman Real Estate Securities LLC | 822,363 | $47.0M | 2.67% | −1,591−0.2% | Reduced |
| Allspring Global Investments Holdings, LLC | 831,353 | $47.5M | 0.07% | +193,128+30.3% | Added |
| Legal & General Group Plc | 856,367 | $48.9M | 0.01% | −4220.0% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 886,527 | $50.6M | 0.03% | +12,159+1.4% | Added |
| Scout Investments, Inc. | 969,307 | $55.3M | 1.36% | +124,940+14.8% | Added |
| Deprince Race & Zollo Inc | 1,035,279 | $59.1M | 1.27% | +5,325+0.5% | Added |
| Lasalle Investment Management Securities LLC | 1,055,171 | $60.3M | 2.49% | +38,156+3.8% | Added |
| GW&K Investment Management, LLC | 1,069,960 | $61.1M | 0.54% | −16,608−1.5% | Reduced |
| Cohen & Steers, Inc. | 1,142,466 | $65.3M | 0.14% | −15,247−1.3% | Reduced |
| Nuveen Asset Management, LLC | 1,141,319 | $65.3M | 0.02% | −198,826−14.8% | Reduced |
| Morgan Stanley | 1,149,727 | $65.7M | 0.01% | +128,622+12.6% | Added |
| Daiwa Securities Group Inc. | 1,164,590 | $66.5M | 0.38% | −12,953−1.1% | Reduced |
| Norges Bank | 1,213,240 | $69.3M | 0.01% | +78,870+7.0% | Added |
| Bank of New York Mellon Corp | 1,240,375 | $70.9M | 0.01% | −45,695−3.6% | Reduced |
| Invesco Ltd. | 1,346,108 | $76.9M | 0.02% | −442,067−24.7% | Reduced |
| Dimensional Fund Advisors LP | 1,445,196 | $82.5M | 0.02% | +35,943+2.6% | Added |
| Thrivent Financial for Lutherans | 1,452,047 | $82.9M | 0.17% | +10,063+0.7% | Added |
| Deutsche Bank AG | 1,463,234 | $83.6M | 0.04% | −954,784−39.5% | Reduced |
| Charles Schwab Investment Management Inc | 1,527,709 | $87.3M | 0.02% | +46,334+3.1% | Added |
| Janus Henderson Group PLC | 1,549,063 | $88.4M | 0.05% | −317,121−17.0% | Reduced |
| Macquarie Group Ltd | 1,986,142 | $113.4M | 0.13% | −41,063−2.0% | Reduced |
| Geode Capital Management, LLC | 1,990,028 | $113.7M | 0.01% | +102,085+5.4% | Added |
| JPMorgan Chase & Co | 2,680,448 | $153.1M | 0.01% | −801,656−23.0% | Reduced |
| Long Pond Capital, LP | 2,868,640 | $163.9M | 9.43% | +2,382,252+489.8% | Added |
| Centersquare Investment Management LLC | 3,468,653 | $198.5M | 2.29% | −99,679−2.8% | Reduced |
| State Street Corp | 5,066,540 | $290.6M | 0.01% | −468,540−8.5% | Reduced |
| Principal Financial Group Inc | 5,676,771 | $324.3M | 0.19% | −983,894−14.8% | Reduced |
| BlackRock Inc. | 13,508,761 | $771.6M | 0.02% | +862,095+6.8% | Added |
| Vanguard Group Inc | 14,480,463 | $827.1M | 0.02% | +258,217+1.8% | Added |
| Zimmer Partners, LP | 0 | $0 | 0.00% | −2,991,804−100.0% | Sold out |
| Weiss Multi-Strategy Advisers LLC | 0 | $0 | 0.00% | −898,788−100.0% | Sold out |
| Cincinnati Financial Corp | 0 | $0 | 0.00% | −407,500−100.0% | Sold out |
| Land & Buildings Investment Management, LLC | 0 | $0 | 0.00% | −404,690−100.0% | Sold out |
| Mitsubishi UFJ Trust & Banking Corp | 0 | $0 | 0.00% | −103,116−100.0% | Sold out |