Agree RealtyADC
13F holders, Q2 2026 (June 30)497holders −4
42new positions
46sold out
8famous investors
$75.75avg. 13F price*
At the end of Q2 2026, 497 institutions reported holding Agree Realty Corp. (ADC) in their 13F filings, down 4 from Q1 2026. 42 opened new positions and 46 sold out. The largest holders were BlackRock, Inc. ($1.4B), Cohen & Steers, Inc. ($1.2B) and Vanguard Portfolio Management LLC ($802.0M). 8 famous investors held it, including Paul Tudor Jones (0.2% of Tudor Investment Corporation's portfolio), Israel Englander (0.1% of Millennium Management's portfolio) and Joel Greenblatt (0.0% of Gotham Asset Management's portfolio).
- Company
- Agree Realty Corp.
- CUSIP
- 008492100
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 42 | $201.6M |
| Exits | 46 | $166.4M |
All 13F filers, Q1 2026 → Q2 2026: 12,246,417 shares bought and 10,690,109 shares sold, net +1,556,308 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 497 holders
| BlackRock, Inc. | 0.02% | Add +6.8% | 19,112,107 | $1.4B |
| Cohen & Steers, Inc. | 1.97% | Reduce -8.2% | 16,403,414 | $1.2B |
| Vanguard Portfolio Management LLC | 0.04% | Add +3.2% | 10,588,511 | $802.0M |
| State Street Corp. | 0.01% | Reduce -1.8% | 5,858,959 | $445.3M |
| Vanguard Capital Management LLC | 0.01% | Add +1.1% | 5,405,144 | $409.4M |
| Principal Financial Group Inc. | 0.17% | Add +3.0% | 4,662,379 | $353.1M |
| Centersquare Investment Management LLC | 2.41% | Add +8.8% | 3,730,917 | $282.6M |
| Two Sigma Investments, LP | 0.21% | Reduce -12.5% | 3,535,058 | $267.7M |
| Daiwa Securities Group Inc. | 0.50% | Reduce -1.4% | 2,921,805 | $221.3M |
| Geode Capital Management, LLC | 0.01% | Add +3.1% | 2,781,222 | $210.7M |
| Charles Schwab Investment Management Inc. | 0.02% | Add +4.1% | 2,196,532 | $166.4M |
| Zimmer Partners, LP | 3.30% | Reduce -44.1% | 1,843,300 | $139.6M |
| Dimensional Fund Advisors LP | 0.02% | Add +1.3% | 1,794,541 | $135.9M |
| Prudential Financial Inc. | 0.15% | Reduce -6.3% | 1,787,283 | $135.4M |
| Bank of America Corp. | 0.01% | Add +13.2% | 1,728,560 | $130.9M |
| Millennium Management | 0.08% | Add +44.1% | 1,582,623 | $119.9M |
| Norges Bank | 0.01% | — | 1,551,258 | $117.5M |
| Morgan Stanley | 0.01% | Add +15.6% | 1,525,277 | $115.5M |
| Nomura Asset Management International Inc. | 0.17% | Add +8.7% | 1,518,183 | $115.0M |
| Raymond James Financial Inc. | 0.03% | Reduce -0.3% | 1,428,749 | $108.2M |
| Deutsche Bank AG | 0.03% | Add +3.5% | 1,382,985 | $104.7M |
| Northern Trust Corp. | 0.01% | Add +17.8% | 1,356,029 | $102.7M |
| Goldman Sachs Group Inc. | 0.01% | Add +5.2% | 1,230,891 | $93.2M |
| Canada Pension Plan Investment Board | 0.05% | New | 1,221,720 | $92.5M |
| Jupiter Topco LLC | 0.04% | — | 1,216,172 | $92.1M |
| Nuveen, LLC | 0.02% | Add +176.5% | 1,164,511 | $88.2M |
| JPMorgan Chase & Co. | 0.01% | Reduce -59.6% | 1,117,272 | $86.4M |
| Duff & Phelps Investment Management Co. | 0.79% | Add +9.0% | 1,100,957 | $83.4M |
| Sei Investments Co. | 0.07% | Reduce -4.8% | 1,001,224 | $75.8M |
| Frontier Capital Management Co. LLC | 0.67% | Reduce -14.4% | 943,005 | $71.4M |
| Sumitomo Mitsui Trust Group, Inc. | 0.04% | Add +20.4% | 940,816 | $71.3M |
| Russell Investments Group, Ltd. | 0.06% | Add +1.9% | 920,097 | $69.7M |
| Lasalle Investment Management Securities LLC | 2.47% | Add +27.1% | 915,004 | $69.3M |
| Healthcare of Ontario Pension Plan Trust Fund | 0.10% | Add +833.7% | 915,000 | $69.3M |
| Bank of New York Mellon Corp | 0.01% | Reduce -1.8% | 908,817 | $68.8M |
| Rush Island Management, LP | 4.39% | Add +29.0% | 873,829 | $66.2M |
| Cincinnati Insurance Co. | 0.86% | No change | 789,500 | $59.8M |
| Holocene Advisors, LP | 0.14% | Reduce -0.1% | 789,487 | $59.8M |
| Bahl & Gaynor LLC | 0.27% | Add +24.0% | 784,265 | $59.4M |
| Vanguard Fiduciary Trust Co. | 0.01% | Add +2.5% | 760,519 | $57.6M |
| Qube Research & Technologies Ltd | 0.06% | Add +114.9% | 742,961 | $56.3M |
| Tudor Investment Corporation | 0.23% | Add +137.8% | 726,478 | $55.0M |
| Citadel Advisors | 0.03% | Reduce -8.4% | 724,630 | $54.9M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.01% | Add +1.7% | 719,613 | $54.5M |
| Legal & General Group Plc | 0.01% | Add +4.6% | 687,184 | $52.0M |
| Thrivent Financial for Lutherans | 0.09% | Reduce -0.3% | 674,209 | $51.1M |
| American Century Companies Inc. | 0.02% | Reduce -11.8% | 641,393 | $48.6M |
| D. E. Shaw & Co. | 0.03% | Add +85.5% | 633,290 | $48.0M |
| HRT Financial LP | 0.08% | Add +12.4% | 585,566 | $44.4M |
| Heitman Real Estate Securities LLC | 2.81% | Add +260.3% | 578,024 | $43.8M |
| Voloridge Investment Management, LLC | 0.18% | Reduce -27.6% | 550,706 | $41.7M |
| Jefferies Financial Group Inc. | 0.38% | New | 523,700 | $39.7M |
| GW&K Investment Management, LLC | 0.31% | Reduce -6.1% | 522,247 | $39.6M |
| UBS Group AG | 0.01% | Add +5.3% | 513,514 | $38.9M |
| Invesco Ltd. | 0.00% | Reduce -2.1% | 469,887 | $35.6M |
| Balyasny Asset Management L.P. | 0.06% | Add +111.2% | 448,806 | $34.0M |
| Adelante Capital Management LLC | 2.14% | Reduce -2.3% | 430,209 | $32.6M |
| Alyeska Investment Group, L.P. | 0.08% | Reduce -32.8% | 408,571 | $30.9M |
| Fort Washington Investment Advisors Inc. | 0.15% | Add +4.1% | 406,608 | $30.8M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.05% | Reduce -11.1% | 396,588 | $30.0M |
| Leeward Investments, LLC - MA | 1.31% | Reduce -3.3% | 380,191 | $28.8M |
| BNP Paribas Financial Markets | 0.02% | Add +70.0% | 377,182 | $28.6M |
| Wells Fargo & Company | 0.00% | Reduce -0.2% | 369,853 | $28.0M |
| Envestnet Asset Management Inc. | 0.01% | Add +4.0% | 367,137 | $27.8M |
| Lighthouse Investment Partners, LLC | 0.84% | Add +48.7% | 356,896 | $27.0M |
| Schroder Investment Management Group | 0.02% | Add +2840.7% | 337,411 | $25.9M |
| Rhumbline Advisers | 0.02% | Add +0.1% | 340,610 | $25.8M |
| Sophron Capital Management L.P. | 7.77% | Add +31.9% | 331,087 | $25.1M |
| Ameriprise Financial Inc. | 0.01% | Add +33.7% | 356,124 | $24.8M |
| Apollo Management Holdings, L.P. | 0.39% | No change | 315,810 | $23.9M |
| Systematic Financial Management LP | 0.46% | Reduce -4.3% | 305,877 | $23.2M |
| APG Asset Management US Inc. | 0.16% | No change | 302,617 | $23.1M |
| State of New Jersey Common Pension Fund D | 0.08% | No change | 301,132 | $22.8M |
| HSBC Holdings PLC | 0.01% | Reduce -20.2% | 291,466 | $22.1M |
| Loomis Sayles & Co. L P | 0.03% | Reduce -9.1% | 280,431 | $21.2M |
| Citigroup Inc. | 0.01% | Add +13.5% | 280,125 | $21.2M |
| Gotham Asset Management | 0.05% | Reduce -27.5% | 274,961 | $20.8M |
| Neuberger Berman Group LLC | 0.01% | Reduce -14.1% | 271,434 | $20.6M |
| CANADA LIFE ASSURANCE Co | 0.03% | Add +2.3% | 266,508 | $20.2M |
| AQR Capital Management | 0.01% | Reduce -1.5% | 264,993 | $20.1M |
| Impax Asset Management Group plc | 0.13% | No change | 260,000 | $19.7M |
| Point72 Asset Management | 0.03% | Add +22.6% | 259,797 | $19.7M |
| Public Employees Retirement System of Ohio | 0.06% | Add +7.1% | 259,479 | $19.7M |
| Creative Planning | 0.01% | Add +15.6% | 244,958 | $18.6M |
| Swiss National Bank | 0.01% | Add +6.0% | 240,982 | $18.3M |
| California Public Employees Retirement System | 0.01% | Reduce -16.2% | 231,736 | $17.6M |
| William Blair Investment Management, LLC | 0.05% | Reduce -4.1% | 209,954 | $15.9M |
| Vision Capital Corp | 7.31% | New | 209,300 | $15.9M |
| Barclays PLC | 0.00% | Reduce -26.2% | 206,708 | $15.7M |
| Asset Management One Co., Ltd. | 0.04% | Add +3.4% | 201,377 | $15.3M |
| Nomura Asset Management Co. Ltd. | 0.03% | Add +5.2% | 194,660 | $14.7M |
| Susquehanna Portfolio Strategies, LLC | 0.23% | Add +32.9% | 192,537 | $14.6M |
| Wellington Management Group LLP | 0.00% | Add +159.8% | 184,545 | $14.0M |
| Schonfeld Strategic Advisors LLC | 0.07% | Reduce -54.7% | 184,221 | $14.0M |
| State of Wisconsin Investment Board | 0.03% | Reduce -2.4% | 179,752 | $13.6M |
| Royal Bank of Canada | 0.00% | Add +40.9% | 168,872 | $12.8M |
| Alliancebernstein L.P. | 0.00% | Reduce -18.0% | 165,623 | $12.5M |
| Exchange Traded Concepts, LLC | 0.06% | Add +20.7% | 164,789 | $12.5M |
| Freestone Grove Partners LP | 0.08% | New | 161,303 | $12.2M |
| Aristotle Capital Boston, LLC | 0.80% | Reduce -17.2% | 158,400 | $12.0M |
"% of holder's portfolio" is ADC's weight in each manager's 13F, not the share of Agree Realty Corp. the manager owns.