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 |
|---|---|---|---|---|---|
| Masterton Capital Management, LP | 50,341 | $3.79M | 2.53% | −176,259−77.8% | Reduced |
| Truist Financial Corp | 51,077 | $3.85M | 0.01% | −61−0.1% | Reduced |
| EAM Investors, LLC | 52,188 | $3.93M | 0.59% | +52,188 | New |
| Aptus Capital Advisors, LLC | 52,315 | $3.94M | 0.06% | +7,056+15.6% | Added |
| First Trust Advisors LP | 52,680 | $3.97M | 0.00% | +39,993+315.2% | Added |
| Amundi | 54,976 | $4.06M | 0.00% | −942−1.7% | Reduced |
| Mutual of America Capital Management LLC | 54,262 | $4.09M | 0.04% | −3,221−5.6% | Reduced |
| MetLife Investment Management | 54,912 | $4.14M | 0.02% | −993−1.8% | Reduced |
| Jump Financial, LLC | 56,161 | $4.23M | 0.09% | −6,427−10.3% | Reduced |
| Verition Fund Management LLC | 56,786 | $4.28M | 0.03% | −91,136−61.6% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 56,975 | $4.29M | 0.01% | −2,565−4.3% | Reduced |
| State of Alaska, Department of Revenue | 58,934 | $4.44M | 0.05% | +224+0.4% | Added |
| Creative Planning | 61,267 | $4.62M | 0.00% | +4,448+7.8% | Added |
| DekaBank Deutsche Girozentrale | 63,542 | $4.70M | 0.01% | −20,644−24.5% | Reduced |
| HSBC Holdings PLC | 64,103 | $4.83M | 0.00% | −5,506−7.9% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 64,423 | $4.85M | 0.01% | −1,183−1.8% | Reduced |
| Franklin Resources Inc | 66,153 | $4.92M | 0.00% | +5,039+8.2% | Added |
| Oversea-Chinese Banking CORP Ltd | 67,771 | $5.11M | 0.14% | +28,902+74.4% | Added |
| Liberty Mutual Group Asset Management Inc. | 72,819 | $5.49M | 0.83% | −13,934−16.1% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 73,292 | $5.52M | 0.01% | +2,378+3.4% | Added |
| Wellington Management Group LLP | 77,274 | $5.82M | 0.00% | −3,363−4.2% | Reduced |
| Lazard Asset Management LLC | 82,150 | $6.19M | 0.01% | −30,733−27.2% | Reduced |
| Manning & Napier Advisors LLC | 92,320 | $6.95M | 0.08% | −3,177−3.3% | Reduced |
| Manufacturers Life Insurance Company, The | 93,097 | $7.01M | 0.01% | −10,577−10.2% | Reduced |
| Bamco Inc | 95,040 | $7.16M | 0.02% | +95,040 | New |
| California State Teachers Retirement System | 95,117 | $7.17M | 0.01% | −3,107−3.2% | Reduced |
| Quantbot Technologies LP | 96,346 | $7.26M | 0.29% | +55,217+134.3% | Added |
| Jane Street Group, LLC | 100,958 | $7.61M | 0.01% | +90,143+833.5% | Added |
| Millennium Management LLC | 103,026 | $7.76M | 0.01% | −97,795−48.7% | Reduced |
| BNP Paribas Arbitrage, SA | 103,731 | $7.81M | 0.01% | +65,127+168.7% | Added |
| Phocas Financial Corp. | 105,721 | $7.96M | 1.15% | +45,266+74.9% | Added |
| Natixis Advisors, L.P. | 105,874 | $7.97M | 0.02% | +18,171+20.7% | Added |
| New York State Teachers Retirement System | 112,313 | $8.46M | 0.02% | −400−0.4% | Reduced |
| UBS Asset Management Americas Inc | 113,341 | $8.54M | 0.00% | −7,380−6.1% | Reduced |
| Impax Asset Management Group plc | 115,000 | $8.66M | 0.03% | −95,000−45.2% | Reduced |
| HRT Financial LP | 116,215 | $8.75M | 0.04% | +29,806+34.5% | Added |
| Citadel Advisors LLC | 116,377 | $8.77M | 0.01% | +59,739+105.5% | Added |
| Fisher Asset Management, LLC | 117,017 | $8.81M | 0.00% | +20.0% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 118,306 | $8.91M | 0.02% | +33,914+40.2% | Added |
| Corebridge Financial, Inc. | 118,714 | $8.94M | 0.05% | −8,263−6.5% | Reduced |
| UBS Group AG | 120,353 | $9.07M | 0.00% | −93,786−43.8% | Reduced |
| Retirement Systems of Alabama | 121,960 | $9.19M | 0.03% | −1,953−1.6% | Reduced |
| Nomura Asset Management Co Ltd | 132,880 | $10.0M | 0.03% | +2,930+2.3% | Added |
| Hudson Bay Capital Management LP | 133,879 | $10.1M | 0.07% | −66,837−33.3% | Reduced |
| Uniplan Investment Counsel, Inc. | 142,332 | $10.7M | 0.94% | −12,785−8.2% | Reduced |
| Eagle Asset Management Inc | 142,515 | $10.8M | 0.06% | +32,113+29.1% | Added |
| Penn Capital Management Co Inc | 145,675 | $11.0M | 1.01% | +57,799+65.8% | Added |
| Schonfeld Strategic Advisors LLC | 146,113 | $11.0M | 0.09% | +125,470+607.8% | Added |
| Balyasny Asset Management LLC | 150,756 | $11.4M | 0.03% | +150,756 | New |
| Ameriprise Financial Inc | 151,701 | $11.4M | 0.00% | −25,748−14.5% | Reduced |
| Alliancebernstein L.P. | 152,488 | $11.5M | 0.00% | −10,184−6.3% | Reduced |
| Ceredex Value Advisors LLC | 162,482 | $12.3M | 0.24% | −67,000−29.2% | Reduced |
| PGGM Investments | 164,648 | $12.4M | 0.16% | −969,113−85.5% | Reduced |
| State of Wisconsin Investment Board | 179,533 | $13.5M | 0.03% | −9,647−5.1% | Reduced |
| Arrowstreet Capital, Limited Partnership | 184,660 | $13.9M | 0.01% | +184,660 | New |
| Lasalle Investment Management Securities LLC | 190,632 | $14.4M | 0.55% | −729,970−79.3% | Reduced |
| Great West Life Assurance Co | 191,082 | $14.4M | 0.03% | −9,285−4.6% | Reduced |
| Swiss National Bank | 196,482 | $14.8M | 0.01% | −1,500−0.8% | Reduced |
| Lighthouse Investment Partners, LLC | 200,000 | $15.1M | 0.81% | −205,000−50.6% | Reduced |
| Asset Management One Co.,Ltd. | 201,093 | $15.1M | 0.05% | −16,193−7.5% | Reduced |
| Marshall Wace, LLP | 201,206 | $15.2M | 0.02% | −155,338−43.6% | Reduced |
| STRS Ohio | 230,552 | $17.4M | 0.07% | −199,086−46.3% | Reduced |
| D. E. Shaw & Co., Inc. | 231,473 | $17.4M | 0.02% | +191,985+486.2% | Added |
| SEI Investments Co | 237,401 | $17.9M | 0.02% | +180,572+317.7% | Added |
| Barclays PLC | 239,783 | $18.1M | 0.01% | +135,274+129.4% | Added |
| Tudor Investment Corp Et Al | 264,647 | $19.9M | 0.22% | +264,647 | New |
| Goldman Sachs Group Inc | 282,734 | $21.3M | 0.00% | +891+0.3% | Added |
| Waterfront Capital Partners, LLC | 283,095 | $21.3M | 3.92% | +283,095 | New |
| Royal Bank of Canada | 286,246 | $21.6M | 0.00% | +34,982+13.9% | Added |
| Envestnet Asset Management Inc | 291,305 | $21.9M | 0.01% | +24,831+9.3% | Added |
| State of New Jersey Common Pension Fund D | 299,246 | $22.5M | 0.09% | −4,291−1.4% | Reduced |
| Rhumbline Advisers | 310,103 | $23.4M | 0.02% | −28,161−8.3% | Reduced |
| Systematic Financial Management LP | 313,744 | $23.6M | 0.60% | +26,876+9.4% | Added |
| Tributary Capital Management, LLC | 314,592 | $23.7M | 1.84% | −1,420−0.4% | Reduced |
| Loomis Sayles & Co L P | 318,831 | $24.0M | 0.03% | −4,283−1.3% | Reduced |
| Fort Washington Investment Advisors Inc | 330,127 | $24.9M | 0.15% | −1,510−0.5% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 340,198 | $25.6M | 0.02% | −430,834−55.9% | Reduced |
| Wells Fargo & Company | 344,677 | $26.0M | 0.01% | −47,252−12.1% | Reduced |
| Citigroup Inc | 347,496 | $26.2M | 0.02% | +270,093+348.9% | Added |
| New York State Common Retirement Fund | 353,194 | $26.6M | 0.04% | +27,682+8.5% | Added |
| Raymond James & Associates | 358,766 | $27.0M | 0.02% | −2,507−0.7% | Reduced |
| Brookfield Asset Management Inc. | 364,698 | $27.5M | 0.16% | −6,293−1.7% | Reduced |
| AQR Capital Management LLC | 416,726 | $31.1M | 0.04% | −46,142−10.0% | Reduced |
| Price T Rowe Associates Inc | 415,549 | $31.3M | 0.00% | +360,694+657.5% | Added |
| Bahl & Gaynor Inc | 419,945 | $31.6M | 0.16% | +51,037+13.8% | Added |
| Cbre Clarion Securities LLC | 423,057 | $31.9M | 0.51% | −146,908−25.8% | Reduced |
| Resolution Capital Ltd | 426,140 | $32.1M | 0.55% | +426,140 | New |
| California Public Employees Retirement System | 468,557 | $35.3M | 0.02% | +17,426+3.9% | Added |
| T. Rowe Price Investment Management, Inc. | 473,752 | $35.7M | 0.02% | −42,325−8.2% | Reduced |
| Bank of America Corp | 480,409 | $36.2M | 0.00% | −100,529−17.3% | Reduced |
| Alyeska Investment Group, L.P. | 481,602 | $36.3M | 0.19% | −565,733−54.0% | Reduced |
| Voloridge Investment Management, LLC | 499,885 | $37.7M | 0.14% | +499,885 | New |
| Leeward Investments, LLC - MA | 501,171 | $37.7M | 1.75% | +11,894+2.4% | Added |
| ExodusPoint Capital Management, LP | 511,935 | $38.6M | 0.40% | +511,935 | New |
| Norges Bank | 633,515 | $47.7M | 0.01% | −559,992−46.9% | Reduced |
| Legal & General Group Plc | 686,979 | $51.8M | 0.01% | −66,181−8.8% | Reduced |
| William Blair Investment Management, LLC | 691,337 | $52.1M | 0.13% | +229,270+49.6% | Added |
| Two Sigma Advisers, LP | 714,387 | $53.8M | 0.13% | +343,400+92.6% | Added |
| Allspring Global Investments Holdings, LLC | 720,418 | $54.3M | 0.08% | −98,892−12.1% | Reduced |
| Nuveen Asset Management, LLC | 746,390 | $56.3M | 0.02% | −222,521−23.0% | Reduced |