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, Q3 2024
Institutional positions in Agree Realty Corp as of Sep 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
- 431
- +28 vs. Q2 2024
- Shares held
- 111.6M
- +21.0M (+23.2%) vs. Q2 2024
- Total value
- $8.39B
- +$2.77B (+49.5%) vs. Q2 2024
- New holders
- 61
- 165 more added
- Sold out
- 33
- 155 more reduced
6 institutions that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2024
Shares, value and share of portfolio for each institution holding Agree Realty Corp; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 14,330,146 | $1.08B | 0.02% | −112,103−0.8% | Reduced |
| BlackRock, Inc. | 13,181,231 | $992.9M | 0.02% | +13,181,231 | New |
| Cohen & Steers, Inc. | 6,830,485 | $514.5M | 0.92% | +2,116,300+44.9% | Added |
| State Street Corp | 4,965,507 | $375.3M | 0.02% | −68,513−1.4% | Reduced |
| Principal Financial Group Inc | 4,186,849 | $315.4M | 0.17% | −408,853−8.9% | Reduced |
| JPMorgan Chase & Co | 3,646,526 | $274.7M | 0.02% | +990,362+37.3% | Added |
| Long Pond Capital, LP | 3,029,301 | $228.2M | 10.23% | +507,500+20.1% | Added |
| Centersquare Investment Management LLC | 2,538,327 | $191.2M | 1.79% | −805,105−24.1% | Reduced |
| Deutsche Bank AG | 2,523,589 | $190.1M | 0.08% | +571,312+29.3% | Added |
| American Century Companies Inc | 2,418,861 | $182.2M | 0.11% | +1,735,572+254.0% | Added |
| Daiwa Securities Group Inc. | 2,350,056 | $177.0M | 0.82% | +534,545+29.4% | Added |
| Macquarie Group Ltd | 2,310,176 | $174.0M | 0.19% | +338,584+17.2% | Added |
| FMR LLC | 2,238,784 | $168.6M | 0.01% | +1,968,811+729.3% | Added |
| Geode Capital Management, LLC | 2,074,760 | $156.3M | 0.01% | +30,377+1.5% | Added |
| Morgan Stanley | 1,803,646 | $135.9M | 0.01% | +496,325+38.0% | Added |
| Charles Schwab Investment Management Inc | 1,588,355 | $119.7M | 0.02% | +57,354+3.7% | Added |
| Dimensional Fund Advisors LP | 1,526,978 | $115.0M | 0.03% | +4,964+0.3% | Added |
| Thrivent Financial for Lutherans | 1,353,080 | $101.9M | 0.19% | −26,317−1.9% | Reduced |
| Prudential Financial Inc | 1,263,785 | $95.2M | 0.13% | +939,656+289.9% | Added |
| Invesco Ltd. | 1,192,340 | $89.8M | 0.02% | −25,231−2.1% | Reduced |
| Bank of New York Mellon Corp | 1,133,848 | $85.4M | 0.02% | −150,295−11.7% | Reduced |
| Frontier Capital Management Co LLC | 1,131,370 | $85.2M | 0.80% | +424,693+60.1% | Added |
| Russell Investments Group, Ltd. | 1,060,121 | $79.8M | 0.12% | +181,215+20.6% | Added |
| GW&K Investment Management, LLC | 1,051,208 | $79.2M | 0.68% | −29,044−2.7% | Reduced |
| Scout Investments, Inc. | 946,511 | $69.6M | 1.83% | +35,624+3.9% | Added |
| Deprince Race & Zollo Inc | 835,854 | $63.0M | 1.20% | +154,981+22.8% | Added |
| Northern Trust Corp | 805,166 | $60.7M | 0.01% | −24,191−2.9% | Reduced |
| Janus Henderson Group PLC | 803,454 | $60.5M | 0.03% | −752,982−48.4% | Reduced |
| Two Sigma Investments, LP | 794,641 | $59.9M | 0.14% | +270,784+51.7% | Added |
| Cincinnati Insurance Co | 789,500 | $59.5M | 1.00% | 00.0% | Unchanged |
| Heitman Real Estate Securities LLC | 750,308 | $56.5M | 3.08% | +182,000+32.0% | Added |
| Nuveen Asset Management, LLC | 746,390 | $56.3M | 0.02% | −222,521−23.0% | Reduced |
| Allspring Global Investments Holdings, LLC | 720,418 | $54.3M | 0.08% | −98,892−12.1% | Reduced |
| Two Sigma Advisers, LP | 714,387 | $53.8M | 0.13% | +343,400+92.6% | Added |
| William Blair Investment Management, LLC | 691,337 | $52.1M | 0.13% | +229,270+49.6% | Added |
| Legal & General Group Plc | 686,979 | $51.8M | 0.01% | −66,181−8.8% | Reduced |
| Norges Bank | 633,515 | $47.7M | 0.01% | −559,992−46.9% | Reduced |
| ExodusPoint Capital Management, LP | 511,935 | $38.6M | 0.40% | +511,935 | New |
| Leeward Investments, LLC - MA | 501,171 | $37.7M | 1.75% | +11,894+2.4% | Added |
| Voloridge Investment Management, LLC | 499,885 | $37.7M | 0.14% | +499,885 | New |
| Alyeska Investment Group, L.P. | 481,602 | $36.3M | 0.19% | −565,733−54.0% | Reduced |
| Bank of America Corp | 480,409 | $36.2M | 0.00% | −100,529−17.3% | Reduced |
| T. Rowe Price Investment Management, Inc. | 473,752 | $35.7M | 0.02% | −42,325−8.2% | Reduced |
| California Public Employees Retirement System | 468,557 | $35.3M | 0.02% | +17,426+3.9% | Added |
| Resolution Capital Ltd | 426,140 | $32.1M | 0.55% | +426,140 | New |
| Cbre Clarion Securities LLC | 423,057 | $31.9M | 0.51% | −146,908−25.8% | Reduced |
| Bahl & Gaynor Inc | 419,945 | $31.6M | 0.16% | +51,037+13.8% | Added |
| Price T Rowe Associates Inc | 415,549 | $31.3M | 0.00% | +360,694+657.5% | Added |
| AQR Capital Management LLC | 416,726 | $31.1M | 0.04% | −46,142−10.0% | Reduced |
| Brookfield Asset Management Inc. | 364,698 | $27.5M | 0.16% | −6,293−1.7% | Reduced |
| Raymond James & Associates | 358,766 | $27.0M | 0.02% | −2,507−0.7% | Reduced |
| New York State Common Retirement Fund | 353,194 | $26.6M | 0.04% | +27,682+8.5% | Added |
| Citigroup Inc | 347,496 | $26.2M | 0.02% | +270,093+348.9% | Added |
| Wells Fargo & Company | 344,677 | $26.0M | 0.01% | −47,252−12.1% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 340,198 | $25.6M | 0.02% | −430,834−55.9% | Reduced |
| Fort Washington Investment Advisors Inc | 330,127 | $24.9M | 0.15% | −1,510−0.5% | Reduced |
| Loomis Sayles & Co L P | 318,831 | $24.0M | 0.03% | −4,283−1.3% | Reduced |
| Tributary Capital Management, LLC | 314,592 | $23.7M | 1.84% | −1,420−0.4% | Reduced |
| Systematic Financial Management LP | 313,744 | $23.6M | 0.60% | +26,876+9.4% | Added |
| Rhumbline Advisers | 310,103 | $23.4M | 0.02% | −28,161−8.3% | Reduced |
| State of New Jersey Common Pension Fund D | 299,246 | $22.5M | 0.09% | −4,291−1.4% | Reduced |
| Envestnet Asset Management Inc | 291,305 | $21.9M | 0.01% | +24,831+9.3% | Added |
| Royal Bank of Canada | 286,246 | $21.6M | 0.00% | +34,982+13.9% | Added |
| Waterfront Capital Partners, LLC | 283,095 | $21.3M | 3.92% | +283,095 | New |
| Goldman Sachs Group Inc | 282,734 | $21.3M | 0.00% | +891+0.3% | Added |
| Tudor Investment Corp Et Al | 264,647 | $19.9M | 0.22% | +264,647 | New |
| Barclays PLC | 239,783 | $18.1M | 0.01% | +135,274+129.4% | Added |
| SEI Investments Co | 237,401 | $17.9M | 0.02% | +180,572+317.7% | Added |
| D. E. Shaw & Co., Inc. | 231,473 | $17.4M | 0.02% | +191,985+486.2% | Added |
| STRS Ohio | 230,552 | $17.4M | 0.07% | −199,086−46.3% | Reduced |
| Marshall Wace, LLP | 201,206 | $15.2M | 0.02% | −155,338−43.6% | Reduced |
| Asset Management One Co.,Ltd. | 201,093 | $15.1M | 0.05% | −16,193−7.5% | Reduced |
| Lighthouse Investment Partners, LLC | 200,000 | $15.1M | 0.81% | −205,000−50.6% | Reduced |
| Swiss National Bank | 196,482 | $14.8M | 0.01% | −1,500−0.8% | Reduced |
| Great West Life Assurance Co | 191,082 | $14.4M | 0.03% | −9,285−4.6% | Reduced |
| Lasalle Investment Management Securities LLC | 190,632 | $14.4M | 0.55% | −729,970−79.3% | Reduced |
| Arrowstreet Capital, Limited Partnership | 184,660 | $13.9M | 0.01% | +184,660 | New |
| State of Wisconsin Investment Board | 179,533 | $13.5M | 0.03% | −9,647−5.1% | Reduced |
| PGGM Investments | 164,648 | $12.4M | 0.16% | −969,113−85.5% | Reduced |
| Ceredex Value Advisors LLC | 162,482 | $12.3M | 0.24% | −67,000−29.2% | Reduced |
| Alliancebernstein L.P. | 152,488 | $11.5M | 0.00% | −10,184−6.3% | Reduced |
| Ameriprise Financial Inc | 151,701 | $11.4M | 0.00% | −25,748−14.5% | Reduced |
| Balyasny Asset Management LLC | 150,756 | $11.4M | 0.03% | +150,756 | New |
| Schonfeld Strategic Advisors LLC | 146,113 | $11.0M | 0.09% | +125,470+607.8% | Added |
| Penn Capital Management Co Inc | 145,675 | $11.0M | 1.01% | +57,799+65.8% | Added |
| Eagle Asset Management Inc | 142,515 | $10.8M | 0.06% | +32,113+29.1% | Added |
| Uniplan Investment Counsel, Inc. | 142,332 | $10.7M | 0.94% | −12,785−8.2% | Reduced |
| Hudson Bay Capital Management LP | 133,879 | $10.1M | 0.07% | −66,837−33.3% | Reduced |
| Nomura Asset Management Co Ltd | 132,880 | $10.0M | 0.03% | +2,930+2.3% | Added |
| Retirement Systems of Alabama | 121,960 | $9.19M | 0.03% | −1,953−1.6% | Reduced |
| UBS Group AG | 120,353 | $9.07M | 0.00% | −93,786−43.8% | Reduced |
| Corebridge Financial, Inc. | 118,714 | $8.94M | 0.05% | −8,263−6.5% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 118,306 | $8.91M | 0.02% | +33,914+40.2% | Added |
| Fisher Asset Management, LLC | 117,017 | $8.81M | 0.00% | +20.0% | Added |
| Citadel Advisors LLC | 116,377 | $8.77M | 0.01% | +59,739+105.5% | Added |
| HRT Financial LP | 116,215 | $8.75M | 0.04% | +29,806+34.5% | Added |
| Impax Asset Management Group plc | 115,000 | $8.66M | 0.03% | −95,000−45.2% | Reduced |
| UBS Asset Management Americas Inc | 113,341 | $8.54M | 0.00% | −7,380−6.1% | Reduced |
| New York State Teachers Retirement System | 112,313 | $8.46M | 0.02% | −400−0.4% | Reduced |
| Natixis Advisors, L.P. | 105,874 | $7.97M | 0.02% | +18,171+20.7% | Added |