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 |
|---|---|---|---|---|---|
| Franklin Resources Inc | 61,114 | $3.79M | 0.00% | −16,962−21.7% | Reduced |
| Jump Financial, LLC | 62,588 | $3.88M | 0.08% | +18,552+42.1% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 65,606 | $4.06M | 0.00% | +4,173+6.8% | Added |
| HSBC Holdings PLC | 69,609 | $4.31M | 0.00% | +10,142+17.1% | Added |
| Raymond James Financial Services Advisors, Inc. | 70,914 | $4.39M | 0.01% | +11,367+19.1% | Added |
| Citigroup Inc | 77,403 | $4.79M | 0.00% | −21,105−21.4% | Reduced |
| Wellington Management Group LLP | 80,637 | $4.99M | 0.00% | +15,047+22.9% | Added |
| Ibex Wealth Advisors | 82,584 | $5.12M | 0.80% | +42,350+105.3% | Added |
| DekaBank Deutsche Girozentrale | 84,186 | $5.21M | 0.01% | +24,603+41.3% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 84,392 | $5.23M | 0.01% | −540−0.6% | Reduced |
| HRT Financial LP | 86,409 | $5.35M | 0.03% | +10,869+14.4% | Added |
| Liberty Mutual Group Asset Management Inc. | 86,753 | $5.37M | 0.79% | 00.0% | Unchanged |
| Natixis Advisors, L.P. | 87,703 | $5.43M | 0.01% | +45,896+109.8% | Added |
| Penn Capital Management Co Inc | 87,876 | $5.46M | 0.52% | +10,528+13.6% | Added |
| Manning & Napier Advisors LLC | 95,497 | $5.92M | 0.07% | +95,497 | New |
| California State Teachers Retirement System | 98,224 | $6.08M | 0.01% | −2,223−2.2% | Reduced |
| Manufacturers Life Insurance Company, The | 103,674 | $6.42M | 0.01% | +382+0.4% | Added |
| Barclays PLC | 104,509 | $6.47M | 0.00% | +2,576+2.5% | Added |
| Eagle Asset Management Inc | 110,402 | $6.81M | 0.04% | +6,658+6.4% | Added |
| New York State Teachers Retirement System | 112,713 | $6.98M | 0.01% | −200−0.2% | Reduced |
| Lazard Asset Management LLC | 112,883 | $6.99M | 0.01% | −78,011−40.9% | Reduced |
| Fisher Asset Management, LLC | 117,015 | $7.25M | 0.00% | +140.0% | Added |
| UBS Asset Management Americas Inc | 120,721 | $7.48M | 0.00% | −494,684−80.4% | Reduced |
| Retirement Systems of Alabama | 123,913 | $7.68M | 0.03% | −2,067−1.6% | Reduced |
| Corebridge Financial, Inc. | 126,977 | $7.86M | 0.04% | +126,977 | New |
| Nomura Asset Management Co Ltd | 129,950 | $8.05M | 0.03% | +8,480+7.0% | Added |
| Verition Fund Management LLC | 147,922 | $9.16M | 0.07% | −88,771−37.5% | Reduced |
| Renaissance Technologies LLC | 151,000 | $9.35M | 0.02% | +64,000+73.6% | Added |
| Uniplan Investment Counsel, Inc. | 155,117 | $9.61M | 0.87% | −28,539−15.5% | Reduced |
| Alliancebernstein L.P. | 162,672 | $10.1M | 0.00% | −13,373−7.6% | Reduced |
| Ameriprise Financial Inc | 177,449 | $11.0M | 0.00% | +7,136+4.2% | Added |
| State of Wisconsin Investment Board | 189,180 | $11.7M | 0.03% | −5,349−2.7% | Reduced |
| Swiss National Bank | 197,982 | $12.3M | 0.01% | −400−0.2% | Reduced |
| Great West Life Assurance Co | 200,367 | $12.4M | 0.02% | +12,662+6.7% | Added |
| Hudson Bay Capital Management LP | 200,716 | $12.4M | 0.09% | +200,716 | New |
| Millennium Management LLC | 200,821 | $12.4M | 0.01% | −169,427−45.8% | Reduced |
| Public Employees Retirement System of Ohio | 206,535 | $12.8M | 0.05% | +25,000+13.8% | Added |
| Impax Asset Management Group plc | 210,000 | $13.0M | 0.05% | 00.0% | Unchanged |
| UBS Group AG | 214,139 | $13.3M | 0.00% | +83,468+63.9% | Added |
| Asset Management One Co.,Ltd. | 217,286 | $13.5M | 0.05% | −4,120−1.9% | Reduced |
| Masterton Capital Management, LP | 226,600 | $14.0M | 10.02% | 00.0% | Unchanged |
| Ceredex Value Advisors LLC | 229,482 | $14.3M | 0.27% | −5,050−2.2% | Reduced |
| Royal Bank of Canada | 251,264 | $15.6M | 0.00% | +116,995+87.1% | Added |
| Envestnet Asset Management Inc | 266,474 | $16.5M | 0.01% | −3,931−1.5% | Reduced |
| FMR LLC | 269,973 | $16.7M | 0.00% | +33,373+14.1% | Added |
| Goldman Sachs Group Inc | 281,843 | $17.5M | 0.00% | +235,887+513.3% | Added |
| Mesirow Institutional Investment Management, Inc. | 285,732 | $17.7M | 1.55% | +2,556+0.9% | Added |
| Systematic Financial Management LP | 286,868 | $17.8M | 0.54% | +1,609+0.6% | Added |
| State of New Jersey Common Pension Fund D | 303,537 | $18.8M | 0.08% | −148,048−32.8% | Reduced |
| Tributary Capital Management, LLC | 316,012 | $19.6M | 1.62% | +57,990+22.5% | Added |
| Loomis Sayles & Co L P | 323,114 | $20.0M | 0.03% | −15,996−4.7% | Reduced |
| Prudential Financial Inc | 324,129 | $20.1M | 0.03% | +312,185+2,613.7% | Added |
| New York State Common Retirement Fund | 325,512 | $20.2M | 0.03% | +72,110+28.5% | Added |
| Fort Washington Investment Advisors Inc | 331,637 | $20.5M | 0.13% | +1,320+0.4% | Added |
| Rhumbline Advisers | 338,264 | $21.0M | 0.02% | −9,912−2.8% | Reduced |
| Marshall Wace, LLP | 356,544 | $22.1M | 0.03% | +189,250+113.1% | Added |
| Hazelview Securities Inc. | 361,008 | $22.3M | 4.22% | +84,048+30.3% | Added |
| Raymond James & Associates | 361,273 | $22.4M | 0.01% | +38,311+11.9% | Added |
| Bahl & Gaynor Inc | 368,908 | $22.9M | 0.13% | −3,176−0.9% | Reduced |
| Two Sigma Advisers, LP | 370,987 | $23.0M | 0.05% | −112,300−23.2% | Reduced |
| Brookfield Asset Management Inc. | 370,991 | $23.0M | 0.14% | +42,333+12.9% | Added |
| Wells Fargo & Company | 391,929 | $24.3M | 0.01% | −31,244−7.4% | Reduced |
| Lighthouse Investment Partners, LLC | 405,000 | $25.1M | 1.40% | +405,000 | New |
| STRS Ohio | 429,638 | $26.6M | 0.11% | +91,634+27.1% | Added |
| California Public Employees Retirement System | 451,131 | $27.9M | 0.02% | −90,634−16.7% | Reduced |
| AQR Capital Management LLC | 462,868 | $28.5M | 0.04% | +186,285+67.4% | Added |
| William Blair Investment Management, LLC | 462,067 | $28.6M | 0.08% | +2,811+0.6% | Added |
| Leeward Investments, LLC - MA | 489,277 | $30.3M | 1.39% | +489,277 | New |
| T. Rowe Price Investment Management, Inc. | 516,077 | $32.0M | 0.02% | +1,883+0.4% | Added |
| Two Sigma Investments, LP | 523,857 | $32.4M | 0.08% | −137,837−20.8% | Reduced |
| Heitman Real Estate Securities LLC | 568,308 | $35.2M | 2.23% | −254,055−30.9% | Reduced |
| Cbre Clarion Securities LLC | 569,965 | $35.3M | 0.65% | +330,974+138.5% | Added |
| Bank of America Corp | 580,938 | $36.0M | 0.00% | +58,291+11.2% | Added |
| GEM Realty Capital | 608,407 | $37.7M | 4.35% | +608,407 | New |
| Deprince Race & Zollo Inc | 680,873 | $42.2M | 0.94% | −354,406−34.2% | Reduced |
| American Century Companies Inc | 683,289 | $42.3M | 0.03% | +311,979+84.0% | Added |
| Frontier Capital Management Co LLC | 706,677 | $43.8M | 0.43% | +460.0% | Added |
| Legal & General Group Plc | 753,160 | $46.7M | 0.01% | −103,207−12.1% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 771,032 | $47.8M | 0.04% | −115,495−13.0% | Reduced |
| Cincinnati Insurance Co | 789,500 | $48.9M | 0.81% | 00.0% | Unchanged |
| Allspring Global Investments Holdings, LLC | 819,310 | $50.7M | 0.08% | −12,043−1.4% | Reduced |
| Northern Trust Corp | 829,357 | $51.4M | 0.01% | +76,110+10.1% | Added |
| Russell Investments Group, Ltd. | 878,906 | $54.4M | 0.09% | +64,186+7.9% | Added |
| Scout Investments, Inc. | 910,887 | $56.4M | 1.51% | −58,420−6.0% | Reduced |
| Lasalle Investment Management Securities LLC | 920,602 | $57.0M | 2.44% | −134,569−12.8% | Reduced |
| Nuveen Asset Management, LLC | 968,911 | $60.1M | 0.02% | −172,408−15.1% | Reduced |
| Alyeska Investment Group, L.P. | 1,047,335 | $64.9M | 0.38% | +675,484+181.7% | Added |
| GW&K Investment Management, LLC | 1,080,252 | $66.9M | 0.61% | +10,292+1.0% | Added |
| PGGM Investments | 1,133,761 | $70.2M | 1.01% | +1,133,761 | New |
| Norges Bank | 1,193,507 | $73.9M | 0.01% | −19,733−1.6% | Reduced |
| Invesco Ltd. | 1,217,571 | $75.4M | 0.02% | −128,537−9.5% | Reduced |
| Bank of New York Mellon Corp | 1,284,143 | $79.5M | 0.02% | +43,768+3.5% | Added |
| Morgan Stanley | 1,307,321 | $81.0M | 0.01% | +157,594+13.7% | Added |
| Thrivent Financial for Lutherans | 1,379,397 | $85.4M | 0.17% | −72,650−5.0% | Reduced |
| Dimensional Fund Advisors LP | 1,522,014 | $94.3M | 0.02% | +76,818+5.3% | Added |
| Charles Schwab Investment Management Inc | 1,531,001 | $94.8M | 0.02% | +3,292+0.2% | Added |
| Janus Henderson Group PLC | 1,556,436 | $96.4M | 0.05% | +7,373+0.5% | Added |
| Daiwa Securities Group Inc. | 1,815,511 | $112.5M | 0.60% | +650,921+55.9% | Added |
| Deutsche Bank AG | 1,952,277 | $120.9M | 0.05% | +489,043+33.4% | Added |
| Macquarie Group Ltd | 1,971,592 | $122.1M | 0.14% | −14,550−0.7% | Reduced |