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 |
|---|---|---|---|---|---|
| SG Americas Securities, LLC | 12,920 | $800.0K | 0.01% | −41,529−76.3% | Reduced |
| Silvercrest Asset Management Group LLC | 13,153 | $814.7K | 0.01% | −1,594−10.8% | Reduced |
| Pathway Financial Advisers, LLC | 13,319 | $823.6K | 0.30% | +409+3.2% | Added |
| Infrastructure Capital Advisors, LLC | 13,305 | $824.1K | 0.11% | +681+5.4% | Added |
| Campbell & CO Investment Adviser LLC | 13,380 | $828.8K | 0.07% | −2,884−17.7% | Reduced |
| Vident Advisory, LLC | 13,526 | $837.9K | 0.02% | +85+0.6% | Added |
| Nissay Asset Management Corp | 13,770 | $852.9K | 0.01% | +960+7.5% | Added |
| Voya Investment Management LLC | 13,961 | $864.7K | 0.00% | −137,438−90.8% | Reduced |
| The PNC Financial Services Group, Inc. | 14,365 | $889.8K | 0.00% | +758+5.6% | Added |
| Keybank National Association | 14,523 | $899.6K | 0.00% | +60.0% | Added |
| Mariner, LLC | 14,675 | $909.0K | 0.00% | +2,261+18.2% | Added |
| Center for Financial Planning, Inc. | 14,834 | $918.8K | 0.13% | 00.0% | Unchanged |
| Oppenheimer Asset Management Inc. | 14,869 | $921.0K | 0.01% | +2,028+15.8% | Added |
| Bank of Nova Scotia | 15,300 | $947.3K | 0.00% | −5,752−27.3% | Reduced |
| Assetmark, Inc | 15,970 | $989.2K | 0.00% | +55+0.3% | Added |
| Cambridge Investment Research Advisors, Inc. | 16,368 | $1.01M | 0.00% | +4,506+38.0% | Added |
| Cincinnati Specialty Underwriters Insurance CO | 16,500 | $1.02M | 0.31% | 00.0% | Unchanged |
| Illinois Municipal Retirement Fund | 16,738 | $1.04M | 0.02% | 00.0% | Unchanged |
| US Bancorp | 16,878 | $1.05M | 0.00% | +613+3.8% | Added |
| Cetera Investment Advisers | 17,007 | $1.05M | 0.00% | −6,559−27.8% | Reduced |
| Teacher Retirement System of Texas | 17,172 | $1.06M | 0.01% | −1,938−10.1% | Reduced |
| Prelude Capital Management, LLC | 17,611 | $1.09M | 0.09% | −263−1.5% | Reduced |
| Citizens National Bank Trust Department | 18,141 | $1.12M | 0.25% | +4,436+32.4% | Added |
| Pitcairn Co | 18,217 | $1.13M | 0.07% | +1,408+8.4% | Added |
| Handelsbanken Fonder AB | 18,337 | $1.14M | 0.00% | 00.0% | Unchanged |
| Standard Life Aberdeen plc | 18,573 | $1.15M | 0.00% | +976+5.5% | Added |
| Capital Square, LLC | 17,995 | $1.19M | 0.78% | +179+1.0% | Added |
| Moran Wealth Management, LLC | 19,601 | $1.21M | 0.04% | −782−3.8% | Reduced |
| Sanctuary Advisors, LLC | 21,372 | $1.23M | 0.01% | +21,372 | New |
| Advisors Asset Management, Inc. | 20,439 | $1.27M | 0.02% | −5,815−22.1% | Reduced |
| Schonfeld Strategic Advisors LLC | 20,643 | $1.28M | 0.01% | +11,433+124.1% | Added |
| New Mexico Educational Retirement Board | 20,700 | $1.28M | 0.04% | 00.0% | Unchanged |
| Oregon Public Employees Retirement Fund | 20,834 | $1.29M | 0.03% | −4,000−16.1% | Reduced |
| Brevan Howard Capital Management LP | 21,154 | $1.31M | 0.09% | −954−4.3% | Reduced |
| Ameritas Investment Partners, Inc. | 21,354 | $1.32M | 0.05% | −841−3.8% | Reduced |
| Pacer Advisors, Inc. | 21,801 | $1.35M | 0.00% | +6,824+45.6% | Added |
| Victory Capital Management Inc | 21,959 | $1.36M | 0.00% | −43−0.2% | Reduced |
| Savant Capital, LLC | 22,017 | $1.36M | 0.01% | +22,017 | New |
| Pathstone Holdings, LLC | 22,298 | $1.38M | 0.01% | +9,522+74.5% | Added |
| Northwestern Mutual Investment Management Company, LLC | 22,407 | $1.39M | 0.04% | +30+0.1% | Added |
| IFM Investors Pty Ltd | 23,026 | $1.43M | 0.01% | +23,026 | New |
| Holocene Advisors, LP | 23,103 | $1.43M | 0.01% | −66,183−74.1% | Reduced |
| State of Michigan Retirement System | 24,200 | $1.50M | 0.01% | −400−1.6% | Reduced |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 24,685 | $1.53M | 0.02% | +954+4.0% | Added |
| LPL Financial LLC | 24,740 | $1.53M | 0.00% | +8,477+52.1% | Added |
| HTLF Bank | 24,833 | $1.54M | 0.18% | −515−2.0% | Reduced |
| Transcend Wealth Collective, LLC | 24,964 | $1.55M | 0.11% | +1,066+4.5% | Added |
| Brinker Capital Investments, LLC | 25,717 | $1.59M | 0.02% | −2,415−8.6% | Reduced |
| Orion Portfolio Solutions, LLC | 25,717 | $1.59M | 0.02% | −2,415−8.6% | Reduced |
| E. Ohman J:or Asset Management AB | 26,964 | $1.67M | 0.04% | +778+3.0% | Added |
| Atom Investors LP | 27,756 | $1.72M | 0.17% | +27,756 | New |
| UniSuper Management Pty Ltd | 27,900 | $1.73M | 0.01% | −700−2.4% | Reduced |
| Arizona State Retirement System | 28,170 | $1.74M | 0.01% | +545+2.0% | Added |
| Louisiana State Employees Retirement System | 28,400 | $1.76M | 0.03% | −500−1.7% | Reduced |
| Nicola Wealth Management Ltd. | 21,000 | $1.78M | 0.16% | +4,900+30.4% | Added |
| Cerity Partners LLC | 28,866 | $1.79M | 0.00% | −3,043−9.5% | Reduced |
| Dana Investment Advisors, Inc. | 29,274 | $1.81M | 0.06% | +170+0.6% | Added |
| Westpac Banking Corp | 29,524 | $1.83M | 0.15% | +160+0.5% | Added |
| Teachers Retirement System of the State of Kentucky | 29,551 | $1.83M | 0.02% | 00.0% | Unchanged |
| Pictet Asset Management Holding SA | 31,288 | $1.94M | 0.00% | +1,759+6.0% | Added |
| Employees Retirement System of Texas | 31,550 | $1.95M | 0.02% | −47,000−59.8% | Reduced |
| Ensign Peak Advisors, Inc | 31,788 | $1.97M | 0.00% | 00.0% | Unchanged |
| Exchange Traded Concepts, LLC | 34,156 | $2.12M | 0.05% | −8,358−19.7% | Reduced |
| Stifel Financial Corp | 34,981 | $2.17M | 0.00% | +407+1.2% | Added |
| Presima Inc. | 35,068 | $2.17M | 0.48% | +100+0.3% | Added |
| UBS Oconnor LLC | 35,163 | $2.18M | 0.06% | +30,763+699.2% | Added |
| Motley Fool Wealth Management, LLC | 36,213 | $2.24M | 0.11% | −557−1.5% | Reduced |
| M&T Bank Corp | 36,432 | $2.26M | 0.01% | +2,068+6.0% | Added |
| State Board of Administration of Florida Retirement System | 37,039 | $2.29M | 0.00% | +26,527+252.3% | Added |
| Van Eck Associates Corp | 37,470 | $2.32M | 0.00% | −1,142−3.0% | Reduced |
| BNP Paribas Arbitrage, SA | 38,604 | $2.39M | 0.00% | −38,804−50.1% | Reduced |
| Guggenheim Capital LLC | 38,782 | $2.40M | 0.02% | −2,827−6.8% | Reduced |
| Oversea-Chinese Banking CORP Ltd | 38,869 | $2.41M | 0.07% | +38,869 | New |
| Agf Management Ltd | 39,180 | $2.43M | 0.01% | −1,196−3.0% | Reduced |
| D. E. Shaw & Co., Inc. | 39,488 | $2.45M | 0.00% | −42,170−51.6% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 39,779 | $2.46M | 0.02% | +32+0.1% | Added |
| Nisa Investment Advisors, LLC | 39,806 | $2.48M | 0.02% | −345−0.9% | Reduced |
| First National Bank of Omaha | 40,213 | $2.49M | 0.16% | +4,143+11.5% | Added |
| Resona Asset Management Co.,Ltd. | 41,036 | $2.53M | 0.02% | +1,737+4.4% | Added |
| Quantbot Technologies LP | 41,129 | $2.55M | 0.12% | +1,216+3.0% | Added |
| Blue Chip Partners, Inc. | 41,451 | $2.57M | 0.24% | −336−0.8% | Reduced |
| Yousif Capital Management, LLC | 42,105 | $2.61M | 0.03% | −3,527−7.7% | Reduced |
| Treasurer of the State of North Carolina | 43,096 | $2.67M | 0.01% | −1,164−2.6% | Reduced |
| Aptus Capital Advisors, LLC | 45,259 | $2.80M | 0.05% | +8,992+24.8% | Added |
| Community Bank of Raymore | 45,400 | $2.81M | 2.18% | −20,290−30.9% | Reduced |
| Community Trust & Investment Co | 49,061 | $3.04M | 0.21% | +49,061 | New |
| State of Tennessee, Treasury Department | 50,662 | $3.14M | 0.01% | +30,562+152.0% | Added |
| Amalgamated Bank | 50,730 | $3.14M | 0.03% | −4,063−7.4% | Reduced |
| Truist Financial Corp | 51,138 | $3.17M | 0.00% | −7,242−12.4% | Reduced |
| Boothbay Fund Management, LLC | 51,238 | $3.17M | 0.10% | −4,736−8.5% | Reduced |
| Price T Rowe Associates Inc | 54,855 | $3.40M | 0.00% | +1,827+3.4% | Added |
| Amundi | 55,918 | $3.46M | 0.00% | −4,243−7.1% | Reduced |
| MetLife Investment Management | 55,905 | $3.46M | 0.02% | +814+1.5% | Added |
| Citadel Advisors LLC | 56,638 | $3.51M | 0.00% | −246,930−81.3% | Reduced |
| Creative Planning | 56,819 | $3.52M | 0.00% | +26,398+86.8% | Added |
| SEI Investments Co | 56,829 | $3.52M | 0.00% | +22,374+64.9% | Added |
| Mutual of America Capital Management LLC | 57,483 | $3.56M | 0.04% | −2,293−3.8% | Reduced |
| State of Alaska, Department of Revenue | 58,710 | $3.63M | 0.04% | +609+1.0% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 59,540 | $3.69M | 0.01% | −19,173−24.4% | Reduced |
| Phocas Financial Corp. | 60,455 | $3.75M | 0.56% | −1,112−1.8% | Reduced |