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 |
|---|---|---|---|---|---|
| DekaBank Deutsche Girozentrale | 84,186 | $5.21M | 0.01% | +24,603+41.3% | Added |
| Ibex Wealth Advisors | 82,584 | $5.12M | 0.80% | +42,350+105.3% | Added |
| Wellington Management Group LLP | 80,637 | $4.99M | 0.00% | +15,047+22.9% | Added |
| Citigroup Inc | 77,403 | $4.79M | 0.00% | −21,105−21.4% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 70,914 | $4.39M | 0.01% | +11,367+19.1% | Added |
| HSBC Holdings PLC | 69,609 | $4.31M | 0.00% | +10,142+17.1% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 65,606 | $4.06M | 0.00% | +4,173+6.8% | Added |
| Jump Financial, LLC | 62,588 | $3.88M | 0.08% | +18,552+42.1% | Added |
| Franklin Resources Inc | 61,114 | $3.79M | 0.00% | −16,962−21.7% | Reduced |
| Phocas Financial Corp. | 60,455 | $3.75M | 0.56% | −1,112−1.8% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 59,540 | $3.69M | 0.01% | −19,173−24.4% | Reduced |
| State of Alaska, Department of Revenue | 58,710 | $3.63M | 0.04% | +609+1.0% | Added |
| Mutual of America Capital Management LLC | 57,483 | $3.56M | 0.04% | −2,293−3.8% | Reduced |
| SEI Investments Co | 56,829 | $3.52M | 0.00% | +22,374+64.9% | Added |
| Creative Planning | 56,819 | $3.52M | 0.00% | +26,398+86.8% | Added |
| Citadel Advisors LLC | 56,638 | $3.51M | 0.00% | −246,930−81.3% | Reduced |
| MetLife Investment Management | 55,905 | $3.46M | 0.02% | +814+1.5% | Added |
| Amundi | 55,918 | $3.46M | 0.00% | −4,243−7.1% | Reduced |
| Price T Rowe Associates Inc | 54,855 | $3.40M | 0.00% | +1,827+3.4% | Added |
| Boothbay Fund Management, LLC | 51,238 | $3.17M | 0.10% | −4,736−8.5% | Reduced |
| Truist Financial Corp | 51,138 | $3.17M | 0.00% | −7,242−12.4% | Reduced |
| Amalgamated Bank | 50,730 | $3.14M | 0.03% | −4,063−7.4% | Reduced |
| State of Tennessee, Treasury Department | 50,662 | $3.14M | 0.01% | +30,562+152.0% | Added |
| Community Trust & Investment Co | 49,061 | $3.04M | 0.21% | +49,061 | New |
| Community Bank of Raymore | 45,400 | $2.81M | 2.18% | −20,290−30.9% | Reduced |
| Aptus Capital Advisors, LLC | 45,259 | $2.80M | 0.05% | +8,992+24.8% | Added |
| Treasurer of the State of North Carolina | 43,096 | $2.67M | 0.01% | −1,164−2.6% | Reduced |
| Yousif Capital Management, LLC | 42,105 | $2.61M | 0.03% | −3,527−7.7% | Reduced |
| Blue Chip Partners, Inc. | 41,451 | $2.57M | 0.24% | −336−0.8% | Reduced |
| Quantbot Technologies LP | 41,129 | $2.55M | 0.12% | +1,216+3.0% | Added |
| Resona Asset Management Co.,Ltd. | 41,036 | $2.53M | 0.02% | +1,737+4.4% | Added |
| First National Bank of Omaha | 40,213 | $2.49M | 0.16% | +4,143+11.5% | Added |
| Nisa Investment Advisors, LLC | 39,806 | $2.48M | 0.02% | −345−0.9% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 39,779 | $2.46M | 0.02% | +32+0.1% | Added |
| D. E. Shaw & Co., Inc. | 39,488 | $2.45M | 0.00% | −42,170−51.6% | Reduced |
| Agf Management Ltd | 39,180 | $2.43M | 0.01% | −1,196−3.0% | Reduced |
| Oversea-Chinese Banking CORP Ltd | 38,869 | $2.41M | 0.07% | +38,869 | New |
| Guggenheim Capital LLC | 38,782 | $2.40M | 0.02% | −2,827−6.8% | Reduced |
| BNP Paribas Arbitrage, SA | 38,604 | $2.39M | 0.00% | −38,804−50.1% | Reduced |
| Van Eck Associates Corp | 37,470 | $2.32M | 0.00% | −1,142−3.0% | Reduced |
| State Board of Administration of Florida Retirement System | 37,039 | $2.29M | 0.00% | +26,527+252.3% | Added |
| M&T Bank Corp | 36,432 | $2.26M | 0.01% | +2,068+6.0% | Added |
| Motley Fool Wealth Management, LLC | 36,213 | $2.24M | 0.11% | −557−1.5% | Reduced |
| UBS Oconnor LLC | 35,163 | $2.18M | 0.06% | +30,763+699.2% | Added |
| Presima Inc. | 35,068 | $2.17M | 0.48% | +100+0.3% | Added |
| Stifel Financial Corp | 34,981 | $2.17M | 0.00% | +407+1.2% | Added |
| Exchange Traded Concepts, LLC | 34,156 | $2.12M | 0.05% | −8,358−19.7% | Reduced |
| Ensign Peak Advisors, Inc | 31,788 | $1.97M | 0.00% | 00.0% | Unchanged |
| Employees Retirement System of Texas | 31,550 | $1.95M | 0.02% | −47,000−59.8% | Reduced |
| Pictet Asset Management Holding SA | 31,288 | $1.94M | 0.00% | +1,759+6.0% | Added |
| Teachers Retirement System of the State of Kentucky | 29,551 | $1.83M | 0.02% | 00.0% | Unchanged |
| Westpac Banking Corp | 29,524 | $1.83M | 0.15% | +160+0.5% | Added |
| Dana Investment Advisors, Inc. | 29,274 | $1.81M | 0.06% | +170+0.6% | Added |
| Cerity Partners LLC | 28,866 | $1.79M | 0.00% | −3,043−9.5% | Reduced |
| Nicola Wealth Management Ltd. | 21,000 | $1.78M | 0.16% | +4,900+30.4% | Added |
| Louisiana State Employees Retirement System | 28,400 | $1.76M | 0.03% | −500−1.7% | Reduced |
| Arizona State Retirement System | 28,170 | $1.74M | 0.01% | +545+2.0% | Added |
| UniSuper Management Pty Ltd | 27,900 | $1.73M | 0.01% | −700−2.4% | Reduced |
| Atom Investors LP | 27,756 | $1.72M | 0.17% | +27,756 | New |
| E. Ohman J:or Asset Management AB | 26,964 | $1.67M | 0.04% | +778+3.0% | 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 |
| Transcend Wealth Collective, LLC | 24,964 | $1.55M | 0.11% | +1,066+4.5% | Added |
| HTLF Bank | 24,833 | $1.54M | 0.18% | −515−2.0% | Reduced |
| LPL Financial LLC | 24,740 | $1.53M | 0.00% | +8,477+52.1% | Added |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 24,685 | $1.53M | 0.02% | +954+4.0% | Added |
| State of Michigan Retirement System | 24,200 | $1.50M | 0.01% | −400−1.6% | Reduced |
| Holocene Advisors, LP | 23,103 | $1.43M | 0.01% | −66,183−74.1% | Reduced |
| IFM Investors Pty Ltd | 23,026 | $1.43M | 0.01% | +23,026 | New |
| Northwestern Mutual Investment Management Company, LLC | 22,407 | $1.39M | 0.04% | +30+0.1% | Added |
| Pathstone Holdings, LLC | 22,298 | $1.38M | 0.01% | +9,522+74.5% | Added |
| Savant Capital, LLC | 22,017 | $1.36M | 0.01% | +22,017 | New |
| Victory Capital Management Inc | 21,959 | $1.36M | 0.00% | −43−0.2% | Reduced |
| Pacer Advisors, Inc. | 21,801 | $1.35M | 0.00% | +6,824+45.6% | Added |
| Ameritas Investment Partners, Inc. | 21,354 | $1.32M | 0.05% | −841−3.8% | Reduced |
| Brevan Howard Capital Management LP | 21,154 | $1.31M | 0.09% | −954−4.3% | Reduced |
| Oregon Public Employees Retirement Fund | 20,834 | $1.29M | 0.03% | −4,000−16.1% | Reduced |
| New Mexico Educational Retirement Board | 20,700 | $1.28M | 0.04% | 00.0% | Unchanged |
| Schonfeld Strategic Advisors LLC | 20,643 | $1.28M | 0.01% | +11,433+124.1% | Added |
| Advisors Asset Management, Inc. | 20,439 | $1.27M | 0.02% | −5,815−22.1% | Reduced |
| Sanctuary Advisors, LLC | 21,372 | $1.23M | 0.01% | +21,372 | New |
| Moran Wealth Management, LLC | 19,601 | $1.21M | 0.04% | −782−3.8% | Reduced |
| Capital Square, LLC | 17,995 | $1.19M | 0.78% | +179+1.0% | Added |
| Standard Life Aberdeen plc | 18,573 | $1.15M | 0.00% | +976+5.5% | Added |
| Handelsbanken Fonder AB | 18,337 | $1.14M | 0.00% | 00.0% | Unchanged |
| Pitcairn Co | 18,217 | $1.13M | 0.07% | +1,408+8.4% | Added |
| Citizens National Bank Trust Department | 18,141 | $1.12M | 0.25% | +4,436+32.4% | Added |
| Prelude Capital Management, LLC | 17,611 | $1.09M | 0.09% | −263−1.5% | Reduced |
| Teacher Retirement System of Texas | 17,172 | $1.06M | 0.01% | −1,938−10.1% | Reduced |
| Cetera Investment Advisers | 17,007 | $1.05M | 0.00% | −6,559−27.8% | Reduced |
| US Bancorp | 16,878 | $1.05M | 0.00% | +613+3.8% | Added |
| Illinois Municipal Retirement Fund | 16,738 | $1.04M | 0.02% | 00.0% | Unchanged |
| Cincinnati Specialty Underwriters Insurance CO | 16,500 | $1.02M | 0.31% | 00.0% | Unchanged |
| Cambridge Investment Research Advisors, Inc. | 16,368 | $1.01M | 0.00% | +4,506+38.0% | Added |
| Assetmark, Inc | 15,970 | $989.2K | 0.00% | +55+0.3% | Added |
| Bank of Nova Scotia | 15,300 | $947.3K | 0.00% | −5,752−27.3% | Reduced |
| Oppenheimer Asset Management Inc. | 14,869 | $921.0K | 0.01% | +2,028+15.8% | Added |
| Center for Financial Planning, Inc. | 14,834 | $918.8K | 0.13% | 00.0% | Unchanged |
| Mariner, LLC | 14,675 | $909.0K | 0.00% | +2,261+18.2% | Added |
| Keybank National Association | 14,523 | $899.6K | 0.00% | +60.0% | Added |