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 |
|---|---|---|---|---|---|
| Liberty Mutual Group Asset Management Inc. | 86,753 | $4.96M | 1.41% | +86,753 | New |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 84,932 | $4.85M | 0.01% | −23,034−21.3% | Reduced |
| D. E. Shaw & Co., Inc. | 81,658 | $4.66M | 0.01% | +62,716+331.1% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 78,713 | $4.50M | 0.02% | −11,036−12.3% | Reduced |
| Employees Retirement System of Texas | 78,550 | $4.49M | 0.05% | −5,000−6.0% | Reduced |
| Franklin Resources Inc | 78,076 | $4.46M | 0.00% | −22,343−22.2% | Reduced |
| Penn Capital Management Co Inc | 77,348 | $4.43M | 0.39% | +77,348 | New |
| BNP Paribas Arbitrage, SA | 77,408 | $4.42M | 0.01% | +11,169+16.9% | Added |
| HRT Financial LP | 75,540 | $4.31M | 0.03% | +75,540 | New |
| Community Bank of Raymore | 65,690 | $3.75M | 1.76% | −13,760−17.3% | Reduced |
| Wellington Management Group LLP | 65,590 | $3.75M | 0.00% | −2,481−3.6% | Reduced |
| Phocas Financial Corp. | 61,567 | $3.52M | 0.51% | +61,567 | New |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 61,433 | $3.51M | 0.00% | +889+1.5% | Added |
| Susquehanna International Group, LLP | 60,966 | $3.48M | 0.01% | +11,220+22.6% | Added |
| DekaBank Deutsche Girozentrale | 59,583 | $3.42M | 0.01% | −7,313−10.9% | Reduced |
| Mutual of America Capital Management LLC | 59,776 | $3.41M | 0.04% | −2,179−3.5% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 59,547 | $3.40M | 0.01% | +1,622+2.8% | Added |
| HSBC Holdings PLC | 59,467 | $3.39M | 0.00% | +2,512+4.4% | Added |
| Amundi | 60,161 | $3.36M | 0.00% | −3,491−5.5% | Reduced |
| Truist Financial Corp | 58,380 | $3.33M | 0.01% | +3,749+6.9% | Added |
| State of Alaska, Department of Revenue | 58,101 | $3.32M | 0.04% | +297+0.5% | Added |
| Boothbay Fund Management, LLC | 55,974 | $3.20M | 0.09% | +1,732+3.2% | Added |
| Squarepoint Ops LLC | 55,348 | $3.16M | 0.01% | +40,460+271.8% | Added |
| MetLife Investment Management | 55,091 | $3.15M | 0.02% | −1,560−2.8% | Reduced |
| Amalgamated Bank | 54,793 | $3.13M | 0.03% | −7,122−11.5% | Reduced |
| SG Americas Securities, LLC | 54,449 | $3.11M | 0.02% | +34,084+167.4% | Added |
| Price T Rowe Associates Inc | 53,028 | $3.03M | 0.00% | +3,080+6.2% | Added |
| Mirae Asset Global Investments Co., Ltd. | 44,328 | $2.93M | 0.01% | +44,328 | New |
| Ibex Wealth Advisors | 40,234 | $2.85M | 0.77% | +40,165+58,210.1% | Added |
| First National Bank of Omaha | 36,070 | $2.78M | 0.19% | +2,265+6.7% | Added |
| Goldman Sachs Group Inc | 45,956 | $2.62M | 0.00% | −2,613−5.4% | Reduced |
| Yousif Capital Management, LLC | 45,632 | $2.61M | 0.03% | −1,177−2.5% | Reduced |
| Treasurer of the State of North Carolina | 44,260 | $2.53M | 0.01% | +300+0.7% | Added |
| Jump Financial, LLC | 44,036 | $2.52M | 0.07% | +36,229+464.1% | Added |
| Exchange Traded Concepts, LLC | 42,514 | $2.43M | 0.06% | +1,311+3.2% | Added |
| Natixis Advisors, L.P. | 41,807 | $2.39M | 0.01% | −16,324−28.1% | Reduced |
| Blue Chip Partners, Inc. | 41,787 | $2.39M | 0.23% | +2,828+7.3% | Added |
| Guggenheim Capital LLC | 41,609 | $2.38M | 0.02% | −141,895−77.3% | Reduced |
| Agf Management Ltd | 40,376 | $2.31M | 0.01% | −7,815−16.2% | Reduced |
| Nisa Investment Advisors, LLC | 40,151 | $2.30M | 0.01% | +515+1.3% | Added |
| Quantbot Technologies LP | 39,913 | $2.28M | 0.13% | +39,913 | New |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 39,747 | $2.27M | 0.02% | −446−1.1% | Reduced |
| Resona Asset Management Co.,Ltd. | 39,299 | $2.24M | 0.01% | +39,299 | New |
| Van Eck Associates Corp | 38,612 | $2.21M | 0.00% | +7,125+22.6% | Added |
| Motley Fool Wealth Management, LLC | 36,770 | $2.10M | 0.11% | −164−0.4% | Reduced |
| Aptus Capital Advisors, LLC | 36,267 | $2.07M | 0.04% | +3,865+11.9% | Added |
| Presima Inc. | 34,968 | $2.00M | 0.46% | +3,544+11.3% | Added |
| Stifel Financial Corp | 34,574 | $1.97M | 0.00% | +1,541+4.7% | Added |
| SEI Investments Co | 34,455 | $1.97M | 0.00% | −130,487−79.1% | Reduced |
| M&T Bank Corp | 34,364 | $1.96M | 0.01% | +1,866+5.7% | Added |
| Cerity Partners LLC | 31,909 | $1.82M | 0.00% | +31,909 | New |
| Ensign Peak Advisors, Inc | 31,788 | $1.82M | 0.00% | −1,604−4.8% | Reduced |
| CIBC World Markets Corp | 31,437 | $1.80M | 0.01% | −2,123−6.3% | Reduced |
| Creative Planning | 30,421 | $1.74M | 0.00% | +5,701+23.1% | Added |
| Teachers Retirement System of the State of Kentucky | 29,551 | $1.69M | 0.02% | 00.0% | Unchanged |
| Pictet Asset Management Holding SA | 29,529 | $1.69M | 0.00% | +3,769+14.6% | Added |
| Westpac Banking Corp | 29,364 | $1.68M | 0.13% | −883−2.9% | Reduced |
| Dana Investment Advisors, Inc. | 29,104 | $1.66M | 0.06% | +9,880+51.4% | Added |
| Louisiana State Employees Retirement System | 28,900 | $1.65M | 0.03% | +700+2.5% | Added |
| UniSuper Management Pty Ltd | 28,600 | $1.63M | 0.02% | +400+1.4% | Added |
| Prevail Innovative Wealth Advisors, LLC | 28,332 | $1.62M | 0.60% | −15,054−34.7% | Reduced |
| Brinker Capital Investments, LLC | 28,132 | $1.61M | 0.02% | +3,082+12.3% | Added |
| Orion Portfolio Solutions, LLC | 28,132 | $1.61M | 0.02% | +3,082+12.3% | Added |
| FORA Capital, LLC | 28,019 | $1.60M | 0.13% | +28,019 | New |
| Arizona State Retirement System | 27,625 | $1.58M | 0.01% | +713+2.6% | Added |
| Advisors Asset Management, Inc. | 26,254 | $1.50M | 0.03% | −4,146−13.6% | Reduced |
| E. Ohman J:or Asset Management AB | 26,186 | $1.50M | 0.04% | +1,328+5.3% | Added |
| HTLF Bank | 25,348 | $1.45M | 0.17% | +18,161+252.7% | Added |
| Entropy Technologies, LP | 24,855 | $1.42M | 0.15% | −17,008−40.6% | Reduced |
| Oregon Public Employees Retirement Fund | 24,834 | $1.42M | 0.03% | −3,514−12.4% | Reduced |
| State of Michigan Retirement System | 24,600 | $1.41M | 0.01% | +500+2.1% | Added |
| Bank of Montreal | 24,479 | $1.40M | 0.00% | +262+1.1% | Added |
| Nebula Research & Development LLC | 24,375 | $1.39M | 0.30% | +24,375 | New |
| Transcend Wealth Collective, LLC | 23,898 | $1.37M | 0.11% | +23,898 | New |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 23,731 | $1.36M | 0.02% | −804−3.3% | Reduced |
| Cetera Investment Advisers | 23,566 | $1.35M | 0.00% | +23,566 | New |
| Quest Partners LLC | 23,248 | $1.33M | 0.23% | +23,248 | New |
| Northwestern Mutual Investment Management Company, LLC | 22,377 | $1.28M | 0.03% | +15+0.1% | Added |
| Ameritas Investment Partners, Inc. | 22,195 | $1.27M | 0.04% | 00.0% | Unchanged |
| Brevan Howard Capital Management LP | 22,108 | $1.26M | 0.11% | +684+3.2% | Added |
| Victory Capital Management Inc | 22,002 | $1.26M | 0.00% | −14,037−38.9% | Reduced |
| Nicola Wealth Management Ltd. | 16,100 | $1.25M | 0.12% | +900+5.9% | Added |
| Bank of Nova Scotia | 21,052 | $1.20M | 0.00% | +14,480+220.3% | Added |
| Qube Research & Technologies Ltd | 20,728 | $1.18M | 0.00% | +20,728 | New |
| New Mexico Educational Retirement Board | 20,700 | $1.18M | 0.04% | 00.0% | Unchanged |
| Moran Wealth Management, LLC | 20,383 | $1.16M | 0.04% | +116+0.6% | Added |
| State of Tennessee, Treasury Department | 20,100 | $1.15M | 0.00% | +2,000+11.0% | Added |
| Engineers Gate Manager LP | 19,467 | $1.11M | 0.03% | +19,467 | New |
| Teacher Retirement System of Texas | 19,110 | $1.09M | 0.01% | −23,242−54.9% | Reduced |
| Handelsbanken Fonder AB | 18,337 | $1.05M | 0.00% | 00.0% | Unchanged |
| Prelude Capital Management, LLC | 17,874 | $1.02M | 0.07% | +11,176+166.9% | Added |
| Capital Square, LLC | 17,816 | $1.02M | 0.72% | −112−0.6% | Reduced |
| Standard Life Aberdeen plc | 17,597 | $1.01M | 0.00% | −717−3.9% | Reduced |
| Pitcairn Co | 16,809 | $960.1K | 0.06% | +9,108+118.3% | Added |
| Illinois Municipal Retirement Fund | 16,738 | $956.0K | 0.01% | +6,369+61.4% | Added |
| Walleye Trading LLC | 16,711 | $954.5K | 0.02% | +16,711 | New |
| Wolverine Asset Management LLC | 16,576 | $946.8K | 0.02% | +12,895+350.3% | Added |
| Cincinnati Specialty Underwriters Insurance CO | 16,500 | $942.5K | 0.30% | 00.0% | Unchanged |
| US Bancorp | 16,265 | $929.1K | 0.00% | +749+4.8% | Added |
| Campbell & CO Investment Adviser LLC | 16,264 | $929.0K | 0.08% | +2,609+19.1% | Added |