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 |
|---|---|---|---|---|---|
| Phocas Financial Corp. | 105,721 | $7.96M | 1.15% | +45,266+74.9% | Added |
| BNP Paribas Arbitrage, SA | 103,731 | $7.81M | 0.01% | +65,127+168.7% | Added |
| Millennium Management LLC | 103,026 | $7.76M | 0.01% | −97,795−48.7% | Reduced |
| Jane Street Group, LLC | 100,958 | $7.61M | 0.01% | +90,143+833.5% | Added |
| Quantbot Technologies LP | 96,346 | $7.26M | 0.29% | +55,217+134.3% | Added |
| California State Teachers Retirement System | 95,117 | $7.17M | 0.01% | −3,107−3.2% | Reduced |
| Bamco Inc | 95,040 | $7.16M | 0.02% | +95,040 | New |
| Manufacturers Life Insurance Company, The | 93,097 | $7.01M | 0.01% | −10,577−10.2% | Reduced |
| Manning & Napier Advisors LLC | 92,320 | $6.95M | 0.08% | −3,177−3.3% | Reduced |
| Lazard Asset Management LLC | 82,150 | $6.19M | 0.01% | −30,733−27.2% | Reduced |
| Wellington Management Group LLP | 77,274 | $5.82M | 0.00% | −3,363−4.2% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 73,292 | $5.52M | 0.01% | +2,378+3.4% | Added |
| Liberty Mutual Group Asset Management Inc. | 72,819 | $5.49M | 0.83% | −13,934−16.1% | Reduced |
| Oversea-Chinese Banking CORP Ltd | 67,771 | $5.11M | 0.14% | +28,902+74.4% | Added |
| Franklin Resources Inc | 66,153 | $4.92M | 0.00% | +5,039+8.2% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 64,423 | $4.85M | 0.01% | −1,183−1.8% | Reduced |
| HSBC Holdings PLC | 64,103 | $4.83M | 0.00% | −5,506−7.9% | Reduced |
| DekaBank Deutsche Girozentrale | 63,542 | $4.70M | 0.01% | −20,644−24.5% | Reduced |
| Creative Planning | 61,267 | $4.62M | 0.00% | +4,448+7.8% | Added |
| State of Alaska, Department of Revenue | 58,934 | $4.44M | 0.05% | +224+0.4% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 56,975 | $4.29M | 0.01% | −2,565−4.3% | Reduced |
| Verition Fund Management LLC | 56,786 | $4.28M | 0.03% | −91,136−61.6% | Reduced |
| Jump Financial, LLC | 56,161 | $4.23M | 0.09% | −6,427−10.3% | Reduced |
| MetLife Investment Management | 54,912 | $4.14M | 0.02% | −993−1.8% | Reduced |
| Mutual of America Capital Management LLC | 54,262 | $4.09M | 0.04% | −3,221−5.6% | Reduced |
| Amundi | 54,976 | $4.06M | 0.00% | −942−1.7% | Reduced |
| First Trust Advisors LP | 52,680 | $3.97M | 0.00% | +39,993+315.2% | Added |
| Aptus Capital Advisors, LLC | 52,315 | $3.94M | 0.06% | +7,056+15.6% | Added |
| EAM Investors, LLC | 52,188 | $3.93M | 0.59% | +52,188 | New |
| Truist Financial Corp | 51,077 | $3.85M | 0.01% | −61−0.1% | Reduced |
| Masterton Capital Management, LP | 50,341 | $3.79M | 2.53% | −176,259−77.8% | Reduced |
| International Assets Investment Management, LLC | 281,282 | $3.73M | 0.02% | +276,355+5,609.0% | Added |
| State of Tennessee, Treasury Department | 48,856 | $3.68M | 0.01% | −1,806−3.6% | Reduced |
| Quest Partners LLC | 48,157 | $3.63M | 0.32% | +44,979+1,415.3% | Added |
| Amalgamated Bank | 47,806 | $3.60M | 0.03% | −2,924−5.8% | Reduced |
| Jupiter Asset Management Ltd | 47,789 | $3.60M | 0.03% | +47,789 | New |
| Community Trust & Investment Co | 47,717 | $3.59M | 0.23% | −1,344−2.7% | Reduced |
| Treasurer of the State of North Carolina | 43,276 | $3.26M | 0.01% | +180+0.4% | Added |
| Van Eck Associates Corp | 42,059 | $3.23M | 0.00% | +4,589+12.2% | Added |
| Agf Management Ltd | 42,438 | $3.20M | 0.02% | +3,258+8.3% | Added |
| Community Bank of Raymore | 41,400 | $3.12M | 2.36% | −4,000−8.8% | Reduced |
| Blue Chip Partners, Inc. | 41,266 | $3.11M | 0.27% | −185−0.4% | Reduced |
| Yousif Capital Management, LLC | 40,246 | $3.03M | 0.03% | −1,859−4.4% | Reduced |
| First National Bank of Omaha | 39,658 | $2.99M | 0.19% | −555−1.4% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 39,454 | $2.97M | 0.02% | −325−0.8% | Reduced |
| Exchange Traded Concepts, LLC | 39,027 | $2.94M | 0.07% | +4,871+14.3% | Added |
| GSI Capital Advisors LLC | 38,958 | $2.93M | 1.47% | +38,958 | New |
| Resona Asset Management Co.,Ltd. | 39,099 | $2.93M | 0.02% | −1,937−4.7% | Reduced |
| State Board of Administration of Florida Retirement System | 36,829 | $2.77M | 0.01% | −210−0.6% | Reduced |
| Cerity Partners LLC | 36,371 | $2.74M | 0.01% | +7,505+26.0% | Added |
| Presima Inc. | 35,468 | $2.67M | 0.59% | +400+1.1% | Added |
| Nisa Investment Advisors, LLC | 34,724 | $2.63M | 0.02% | −5,082−12.8% | Reduced |
| Stifel Financial Corp | 34,374 | $2.59M | 0.00% | −607−1.7% | Reduced |
| Motley Fool Wealth Management, LLC | 33,839 | $2.55M | 0.13% | −2,374−6.6% | Reduced |
| M&T Bank Corp | 33,456 | $2.52M | 0.01% | −2,976−8.2% | Reduced |
| Ensign Peak Advisors, Inc | 31,788 | $2.39M | 0.00% | 00.0% | Unchanged |
| Pictet Asset Management Holding SA | 31,463 | $2.37M | 0.00% | +175+0.6% | Added |
| Nicola Wealth Management Ltd. | 22,400 | $2.28M | 0.18% | +1,400+6.7% | Added |
| Westpac Banking Corp | 29,524 | $2.22M | 0.15% | 00.0% | Unchanged |
| Handelsbanken Fonder AB | 29,337 | $2.21M | 0.01% | +11,000+60.0% | Added |
| Dana Investment Advisors, Inc. | 29,100 | $2.19M | 0.07% | −174−0.6% | Reduced |
| LPL Financial LLC | 29,090 | $2.19M | 0.00% | +4,350+17.6% | Added |
| Arizona State Retirement System | 28,975 | $2.18M | 0.01% | +805+2.9% | Added |
| Teachers Retirement System of the State of Kentucky | 28,671 | $2.16M | 0.02% | −880−3.0% | Reduced |
| UniSuper Management Pty Ltd | 28,000 | $2.11M | 0.02% | +100+0.4% | Added |
| Louisiana State Employees Retirement System | 27,800 | $2.09M | 0.04% | −600−2.1% | Reduced |
| E. Ohman J:or Asset Management AB | 27,087 | $2.04M | 0.05% | +123+0.5% | Added |
| CIBC World Markets Corp | 26,533 | $2.00M | 0.01% | +26,533 | New |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 26,149 | $1.97M | 0.02% | +1,464+5.9% | Added |
| Pathstone Holdings, LLC | 25,833 | $1.95M | 0.01% | +3,535+15.9% | Added |
| Employees Retirement System of Texas | 25,550 | $1.93M | 0.02% | −6,000−19.0% | Reduced |
| Cetera Investment Advisers | 24,991 | $1.88M | 0.00% | +7,984+46.9% | Added |
| Transcend Wealth Collective, LLC | 24,865 | $1.87M | 0.13% | −99−0.4% | Reduced |
| HTLF Bank | 24,364 | $1.84M | 0.20% | −469−1.9% | Reduced |
| Federated Hermes, Inc. | 24,343 | $1.83M | 0.00% | +16,058+193.8% | Added |
| Brinker Capital Investments, LLC | 24,220 | $1.82M | 0.02% | −1,497−5.8% | Reduced |
| Orion Portfolio Solutions, LLC | 24,220 | $1.82M | 0.02% | −1,497−5.8% | Reduced |
| State of Michigan Retirement System | 23,800 | $1.79M | 0.01% | −400−1.7% | Reduced |
| Harvest Portfolios Group Inc. | 23,759 | $1.79M | 0.06% | +12,717+115.2% | Added |
| Atom Investors LP | 23,494 | $1.77M | 0.19% | −4,262−15.4% | Reduced |
| IFM Investors Pty Ltd | 23,018 | $1.73M | 0.02% | −80.0% | Reduced |
| Northwestern Mutual Investment Management Company, LLC | 22,274 | $1.68M | 0.04% | −133−0.6% | Reduced |
| Savant Capital, LLC | 22,172 | $1.67M | 0.01% | +155+0.7% | Added |
| Prelude Capital Management, LLC | 21,463 | $1.62M | 0.12% | +3,852+21.9% | Added |
| Squarepoint Ops LLC | 20,710 | $1.56M | 0.01% | +16,381+378.4% | Added |
| Victory Capital Management Inc | 20,706 | $1.56M | 0.00% | −1,253−5.7% | Reduced |
| New Mexico Educational Retirement Board | 20,700 | $1.56M | 0.05% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 20,598 | $1.55M | 0.05% | −756−3.5% | Reduced |
| Standard Life Aberdeen plc | 20,573 | $1.55M | 0.00% | +2,000+10.8% | Added |
| Oregon Public Employees Retirement Fund | 20,454 | $1.54M | 0.03% | −380−1.8% | Reduced |
| Pacer Advisors, Inc. | 20,229 | $1.52M | 0.00% | −1,572−7.2% | Reduced |
| Pinebridge Investments, L.P. | 19,805 | $1.49M | 0.01% | +19,805 | New |
| UBS Oconnor LLC | 19,759 | $1.49M | 0.04% | −15,404−43.8% | Reduced |
| Moran Wealth Management, LLC | 19,613 | $1.48M | 0.05% | +12+0.1% | Added |
| Advisors Asset Management, Inc. | 17,316 | $1.30M | 0.02% | −3,123−15.3% | Reduced |
| Keybank National Association | 17,312 | $1.30M | 0.01% | +2,789+19.2% | Added |
| SG Americas Securities, LLC | 17,305 | $1.30M | 0.00% | +4,385+33.9% | Added |
| US Bancorp | 17,130 | $1.29M | 0.00% | +252+1.5% | Added |
| Vanderbilt University | 16,933 | $1.28M | 0.24% | +10,129+148.9% | Added |
| Vident Advisory, LLC | 16,809 | $1.27M | 0.03% | +3,283+24.3% | Added |