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, Q2 2024
Institutional positions in Agree Realty Corp as of Jun 30, 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
- 409
- +18 vs. Q1 2024
- Shares held
- 104.2M
- +4.64M (+4.7%) vs. Q1 2024
- Total value
- $6.46B
- +$765.3M (+13.4%) vs. Q1 2024
- New holders
- 59
- 160 more added
- Sold out
- 41
- 138 more reduced
4 institutions that held it in Q1 2024 haven't filed for Q2 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2024: 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, Q2 2024
Shares, value and share of portfolio for each institution holding Agree Realty Corp; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 14,442,249 | $894.6M | 0.02% | −38,214−0.3% | Reduced |
| BlackRock Inc. | 13,316,749 | $824.8M | 0.02% | −192,012−1.4% | Reduced |
| State Street Corp | 5,034,020 | $313.0M | 0.01% | −32,520−0.6% | Reduced |
| Cohen & Steers, Inc. | 4,714,185 | $292.0M | 0.61% | +3,571,719+312.6% | Added |
| Principal Financial Group Inc | 4,595,702 | $284.7M | 0.17% | −1,081,069−19.0% | Reduced |
| Centersquare Investment Management LLC | 3,343,432 | $207.1M | 2.24% | −125,221−3.6% | Reduced |
| JPMorgan Chase & Co | 2,656,164 | $164.5M | 0.01% | −24,284−0.9% | Reduced |
| Long Pond Capital, LP | 2,521,801 | $156.2M | 8.45% | −346,839−12.1% | Reduced |
| Geode Capital Management, LLC | 2,044,383 | $126.7M | 0.01% | +54,355+2.7% | Added |
| Macquarie Group Ltd | 1,971,592 | $122.1M | 0.14% | −14,550−0.7% | Reduced |
| Deutsche Bank AG | 1,952,277 | $120.9M | 0.05% | +489,043+33.4% | Added |
| Daiwa Securities Group Inc. | 1,815,511 | $112.5M | 0.60% | +650,921+55.9% | Added |
| Janus Henderson Group PLC | 1,556,436 | $96.4M | 0.05% | +7,373+0.5% | Added |
| Charles Schwab Investment Management Inc | 1,531,001 | $94.8M | 0.02% | +3,292+0.2% | Added |
| Dimensional Fund Advisors LP | 1,522,014 | $94.3M | 0.02% | +76,818+5.3% | Added |
| Thrivent Financial for Lutherans | 1,379,397 | $85.4M | 0.17% | −72,650−5.0% | Reduced |
| Morgan Stanley | 1,307,321 | $81.0M | 0.01% | +157,594+13.7% | Added |
| Bank of New York Mellon Corp | 1,284,143 | $79.5M | 0.02% | +43,768+3.5% | Added |
| Invesco Ltd. | 1,217,571 | $75.4M | 0.02% | −128,537−9.5% | Reduced |
| Norges Bank | 1,193,507 | $73.9M | 0.01% | −19,733−1.6% | Reduced |
| PGGM Investments | 1,133,761 | $70.2M | 1.01% | +1,133,761 | New |
| GW&K Investment Management, LLC | 1,080,252 | $66.9M | 0.61% | +10,292+1.0% | Added |
| Alyeska Investment Group, L.P. | 1,047,335 | $64.9M | 0.38% | +675,484+181.7% | Added |
| Nuveen Asset Management, LLC | 968,911 | $60.1M | 0.02% | −172,408−15.1% | Reduced |
| Lasalle Investment Management Securities LLC | 920,602 | $57.0M | 2.44% | −134,569−12.8% | Reduced |
| Scout Investments, Inc. | 910,887 | $56.4M | 1.51% | −58,420−6.0% | Reduced |
| Russell Investments Group, Ltd. | 878,906 | $54.4M | 0.09% | +64,186+7.9% | Added |
| Northern Trust Corp | 829,357 | $51.4M | 0.01% | +76,110+10.1% | Added |
| Allspring Global Investments Holdings, LLC | 819,310 | $50.7M | 0.08% | −12,043−1.4% | Reduced |
| Cincinnati Insurance Co | 789,500 | $48.9M | 0.81% | 00.0% | Unchanged |
| Sumitomo Mitsui Trust Holdings, Inc. | 771,032 | $47.8M | 0.04% | −115,495−13.0% | Reduced |
| Legal & General Group Plc | 753,160 | $46.7M | 0.01% | −103,207−12.1% | Reduced |
| Frontier Capital Management Co LLC | 706,677 | $43.8M | 0.43% | +460.0% | Added |
| American Century Companies Inc | 683,289 | $42.3M | 0.03% | +311,979+84.0% | Added |
| Deprince Race & Zollo Inc | 680,873 | $42.2M | 0.94% | −354,406−34.2% | Reduced |
| GEM Realty Capital | 608,407 | $37.7M | 4.35% | +608,407 | New |
| Bank of America Corp | 580,938 | $36.0M | 0.00% | +58,291+11.2% | Added |
| Cbre Clarion Securities LLC | 569,965 | $35.3M | 0.65% | +330,974+138.5% | Added |
| Heitman Real Estate Securities LLC | 568,308 | $35.2M | 2.23% | −254,055−30.9% | Reduced |
| Two Sigma Investments, LP | 523,857 | $32.4M | 0.08% | −137,837−20.8% | Reduced |
| T. Rowe Price Investment Management, Inc. | 516,077 | $32.0M | 0.02% | +1,883+0.4% | Added |
| Leeward Investments, LLC - MA | 489,277 | $30.3M | 1.39% | +489,277 | New |
| William Blair Investment Management, LLC | 462,067 | $28.6M | 0.08% | +2,811+0.6% | Added |
| AQR Capital Management LLC | 462,868 | $28.5M | 0.04% | +186,285+67.4% | Added |
| California Public Employees Retirement System | 451,131 | $27.9M | 0.02% | −90,634−16.7% | Reduced |
| STRS Ohio | 429,638 | $26.6M | 0.11% | +91,634+27.1% | Added |
| Lighthouse Investment Partners, LLC | 405,000 | $25.1M | 1.40% | +405,000 | New |
| Wells Fargo & Company | 391,929 | $24.3M | 0.01% | −31,244−7.4% | Reduced |
| Brookfield Asset Management Inc. | 370,991 | $23.0M | 0.14% | +42,333+12.9% | Added |
| Two Sigma Advisers, LP | 370,987 | $23.0M | 0.05% | −112,300−23.2% | Reduced |
| Bahl & Gaynor Inc | 368,908 | $22.9M | 0.13% | −3,176−0.9% | Reduced |
| Raymond James & Associates | 361,273 | $22.4M | 0.01% | +38,311+11.9% | Added |
| Hazelview Securities Inc. | 361,008 | $22.3M | 4.22% | +84,048+30.3% | Added |
| Marshall Wace, LLP | 356,544 | $22.1M | 0.03% | +189,250+113.1% | Added |
| Rhumbline Advisers | 338,264 | $21.0M | 0.02% | −9,912−2.8% | Reduced |
| Fort Washington Investment Advisors Inc | 331,637 | $20.5M | 0.13% | +1,320+0.4% | Added |
| New York State Common Retirement Fund | 325,512 | $20.2M | 0.03% | +72,110+28.5% | Added |
| Prudential Financial Inc | 324,129 | $20.1M | 0.03% | +312,185+2,613.7% | Added |
| Loomis Sayles & Co L P | 323,114 | $20.0M | 0.03% | −15,996−4.7% | Reduced |
| Tributary Capital Management, LLC | 316,012 | $19.6M | 1.62% | +57,990+22.5% | Added |
| State of New Jersey Common Pension Fund D | 303,537 | $18.8M | 0.08% | −148,048−32.8% | Reduced |
| Systematic Financial Management LP | 286,868 | $17.8M | 0.54% | +1,609+0.6% | Added |
| Mesirow Institutional Investment Management, Inc. | 285,732 | $17.7M | 1.55% | +2,556+0.9% | Added |
| Goldman Sachs Group Inc | 281,843 | $17.5M | 0.00% | +235,887+513.3% | Added |
| FMR LLC | 269,973 | $16.7M | 0.00% | +33,373+14.1% | Added |
| Envestnet Asset Management Inc | 266,474 | $16.5M | 0.01% | −3,931−1.5% | Reduced |
| Royal Bank of Canada | 251,264 | $15.6M | 0.00% | +116,995+87.1% | Added |
| Ceredex Value Advisors LLC | 229,482 | $14.3M | 0.27% | −5,050−2.2% | Reduced |
| Masterton Capital Management, LP | 226,600 | $14.0M | 10.02% | 00.0% | Unchanged |
| Asset Management One Co.,Ltd. | 217,286 | $13.5M | 0.05% | −4,120−1.9% | Reduced |
| UBS Group AG | 214,139 | $13.3M | 0.00% | +83,468+63.9% | Added |
| Impax Asset Management Group plc | 210,000 | $13.0M | 0.05% | 00.0% | Unchanged |
| Public Employees Retirement System of Ohio | 206,535 | $12.8M | 0.05% | +25,000+13.8% | Added |
| Millennium Management LLC | 200,821 | $12.4M | 0.01% | −169,427−45.8% | Reduced |
| Hudson Bay Capital Management LP | 200,716 | $12.4M | 0.09% | +200,716 | New |
| Great West Life Assurance Co | 200,367 | $12.4M | 0.02% | +12,662+6.7% | Added |
| Swiss National Bank | 197,982 | $12.3M | 0.01% | −400−0.2% | Reduced |
| State of Wisconsin Investment Board | 189,180 | $11.7M | 0.03% | −5,349−2.7% | Reduced |
| Ameriprise Financial Inc | 177,449 | $11.0M | 0.00% | +7,136+4.2% | Added |
| Alliancebernstein L.P. | 162,672 | $10.1M | 0.00% | −13,373−7.6% | Reduced |
| Uniplan Investment Counsel, Inc. | 155,117 | $9.61M | 0.87% | −28,539−15.5% | Reduced |
| Renaissance Technologies LLC | 151,000 | $9.35M | 0.02% | +64,000+73.6% | Added |
| Verition Fund Management LLC | 147,922 | $9.16M | 0.07% | −88,771−37.5% | Reduced |
| Nomura Asset Management Co Ltd | 129,950 | $8.05M | 0.03% | +8,480+7.0% | Added |
| Corebridge Financial, Inc. | 126,977 | $7.86M | 0.04% | +126,977 | New |
| Retirement Systems of Alabama | 123,913 | $7.68M | 0.03% | −2,067−1.6% | Reduced |
| UBS Asset Management Americas Inc | 120,721 | $7.48M | 0.00% | −494,684−80.4% | Reduced |
| Fisher Asset Management, LLC | 117,015 | $7.25M | 0.00% | +140.0% | Added |
| Lazard Asset Management LLC | 112,883 | $6.99M | 0.01% | −78,011−40.9% | Reduced |
| New York State Teachers Retirement System | 112,713 | $6.98M | 0.01% | −200−0.2% | Reduced |
| Eagle Asset Management Inc | 110,402 | $6.81M | 0.04% | +6,658+6.4% | Added |
| Barclays PLC | 104,509 | $6.47M | 0.00% | +2,576+2.5% | Added |
| Manufacturers Life Insurance Company, The | 103,674 | $6.42M | 0.01% | +382+0.4% | Added |
| California State Teachers Retirement System | 98,224 | $6.08M | 0.01% | −2,223−2.2% | Reduced |
| Manning & Napier Advisors LLC | 95,497 | $5.92M | 0.07% | +95,497 | New |
| Penn Capital Management Co Inc | 87,876 | $5.46M | 0.52% | +10,528+13.6% | Added |
| Natixis Advisors, L.P. | 87,703 | $5.43M | 0.01% | +45,896+109.8% | Added |
| Liberty Mutual Group Asset Management Inc. | 86,753 | $5.37M | 0.79% | 00.0% | Unchanged |
| HRT Financial LP | 86,409 | $5.35M | 0.03% | +10,869+14.4% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 84,392 | $5.23M | 0.01% | −540−0.6% | Reduced |