Agree RealtyADC
13F holders, Q1 2024 (March 31)395holders
8famous investors
$57.16avg. 13F price*
At the end of Q1 2024, 395 institutions reported holding Agree Realty Corp. (ADC) in their 13F filings. The largest holders were Vanguard Group Inc. ($827.1M), BlackRock Inc. ($771.6M) and Principal Financial Group Inc. ($324.3M). 8 famous investors held it, including Steve Cohen (0.1% of Point72 Asset Management's portfolio), Cliff Asness (0.0% of AQR Capital Management's portfolio) and Israel Englander (0.0% of Millennium Management's portfolio).
- Company
- Agree Realty Corp.
- CUSIP
- 008492100
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 55 | $80.7M |
| Exits | 27 | $263.4M |
Ownership 395 holders
| Vanguard Group Inc. | 0.02% | Add +1.8% | 14,480,463 | $827.1M |
| BlackRock Inc. | 0.02% | Add +6.8% | 13,508,761 | $771.6M |
| Principal Financial Group Inc. | 0.19% | Reduce -14.8% | 5,676,771 | $324.3M |
| State Street Corp. | 0.01% | Reduce -8.5% | 5,066,540 | $290.6M |
| Centersquare Investment Management LLC | 2.29% | Reduce -2.8% | 3,468,653 | $198.5M |
| Long Pond Capital, LP | 9.43% | Add +489.8% | 2,868,640 | $163.9M |
| JPMorgan Chase & Co. | 0.01% | Reduce -23.0% | 2,680,448 | $153.1M |
| Geode Capital Management, LLC | 0.01% | Add +5.4% | 1,990,028 | $113.7M |
| Macquarie Group Ltd. | 0.13% | Reduce -2.0% | 1,986,142 | $113.4M |
| Janus Henderson Group PLC | 0.05% | Reduce -17.0% | 1,549,063 | $88.4M |
| Charles Schwab Investment Management Inc. | 0.02% | Add +3.1% | 1,527,709 | $87.3M |
| Deutsche Bank AG | 0.04% | Reduce -39.5% | 1,463,234 | $83.6M |
| Thrivent Financial for Lutherans | 0.17% | Add +0.7% | 1,452,047 | $82.9M |
| Dimensional Fund Advisors LP | 0.02% | Add +2.5% | 1,445,196 | $82.5M |
| Invesco Ltd. | 0.02% | Reduce -24.7% | 1,346,108 | $76.9M |
| Bank of New York Mellon Corp | 0.01% | Reduce -3.5% | 1,240,375 | $70.9M |
| Norges Bank | 0.01% | Add +7.0% | 1,213,240 | $69.3M |
| Daiwa Securities Group Inc. | 0.38% | Reduce -1.1% | 1,164,590 | $66.5M |
| Morgan Stanley | 0.01% | Add +12.6% | 1,149,727 | $65.7M |
| Nuveen Asset Management, LLC | 0.02% | Reduce -14.8% | 1,141,319 | $65.3M |
| Cohen & Steers, Inc. | 0.14% | Reduce -1.3% | 1,142,466 | $65.3M |
| GW&K Investment Management, LLC | 0.54% | Reduce -1.5% | 1,069,960 | $61.1M |
| Lasalle Investment Management Securities LLC | 2.49% | Add +3.8% | 1,055,171 | $60.3M |
| Deprince Race & Zollo Inc. | 1.27% | Add +0.5% | 1,035,279 | $59.1M |
| Scout Investments, Inc. | 1.36% | Add +14.8% | 969,307 | $55.3M |
| Sumitomo Mitsui Trust Group, Inc. | 0.03% | Add +1.4% | 886,527 | $50.6M |
| Legal & General Group Plc | 0.01% | Reduce -0.1% | 856,367 | $48.9M |
| Allspring Global Investments Holdings, LLC | 0.07% | Add +30.3% | 831,353 | $47.5M |
| Heitman Real Estate Securities LLC | 2.67% | Reduce -0.2% | 822,363 | $47.0M |
| Russell Investments Group, Ltd. | 0.07% | Reduce -14.2% | 814,720 | $46.5M |
| Cincinnati Insurance Co. | 0.74% | Add +106.7% | 789,500 | $45.1M |
| Northern Trust Corp. | 0.01% | Reduce -16.6% | 753,247 | $43.0M |
| Frontier Capital Management Co. LLC | 0.38% | Add +13.2% | 706,631 | $40.4M |
| Two Sigma Investments, LP | 0.10% | Add +423.8% | 661,694 | $37.8M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.01% | Reduce -0.4% | 615,405 | $35.2M |
| California Public Employees Retirement System | 0.02% | Add +2.9% | 541,765 | $30.9M |
| Bank of America Corp. | 0.00% | Add +70.8% | 522,647 | $29.9M |
| T. Rowe Price Investment Management, Inc. | 0.02% | Add +145.8% | 514,194 | $29.4M |
| Two Sigma Advisers, LP | 0.06% | Add +174.0% | 483,287 | $27.6M |
| William Blair Investment Management, LLC | 0.07% | Reduce -8.9% | 459,256 | $26.2M |
| State of New Jersey Common Pension Fund D | 0.08% | Add +1.5% | 451,585 | $25.8M |
| Wells Fargo & Company | 0.01% | Add +11.0% | 423,173 | $24.2M |
| APG Asset Management US Inc. | 0.13% | No change | 399,158 | $22.8M |
| Bahl & Gaynor LLC | 0.12% | Add +7.6% | 372,084 | $21.3M |
| Alyeska Investment Group, L.P. | 0.13% | Reduce -32.2% | 371,851 | $21.2M |
| American Century Companies Inc. | 0.01% | Reduce -40.4% | 371,310 | $21.2M |
| Millennium Management | 0.02% | Add +2259.3% | 370,248 | $21.1M |
| Rhumbline Advisers | 0.02% | Reduce -3.8% | 348,176 | $19.9M |
| Loomis Sayles & Co. L P | 0.03% | Add +0.5% | 339,110 | $19.4M |
| STRS Ohio | 0.08% | Reduce -3.5% | 338,004 | $19.3M |
| Fort Washington Investment Advisors Inc. | 0.12% | Add +13.2% | 330,317 | $18.9M |
| Brookfield Corp | 0.11% | Reduce -21.1% | 328,658 | $18.8M |
| Point72 Asset Management | 0.05% | Add +8471.9% | 325,732 | $18.6M |
| Raymond James & Associates | 0.01% | Add +18.1% | 322,962 | $18.4M |
| Citadel Advisors | 0.02% | Add +8463.3% | 303,568 | $17.3M |
| Systematic Financial Management LP | 0.45% | New | 285,259 | $16.3M |
| Mesirow Institutional Investment Management, Inc. | 1.44% | Add +5.7% | 283,176 | $16.2M |
| Hazelview Securities Inc. | 2.98% | Reduce -26.7% | 276,960 | $15.8M |
| AQR Capital Management | 0.03% | Add +55.7% | 276,583 | $15.8M |
| Envestnet Asset Management Inc. | 0.01% | Add +17.9% | 270,405 | $15.4M |
| Tributary Capital Management, LLC | 1.21% | Add +39.1% | 258,022 | $14.7M |
| New York State Common Retirement Fund | 0.02% | Add +40.2% | 253,402 | $14.5M |
| CBRE Investment Management Listed Real Assets LLC | 0.25% | Add +57.4% | 238,991 | $13.7M |
| Verition Fund Management LLC | 0.15% | Add +40.5% | 236,693 | $13.5M |
| FMR LLC | 0.00% | Reduce -22.3% | 236,600 | $13.5M |
| Ceredex Value Advisors LLC | 0.24% | Reduce -0.7% | 234,532 | $13.5M |
| Masterton Capital Management, LP | 10.14% | Add +17.7% | 226,600 | $12.9M |
| Asset Management One Co., Ltd. | 0.05% | Reduce -1.6% | 221,406 | $12.6M |
| Impax Asset Management Group plc | 0.05% | Add +75.0% | 210,000 | $12.0M |
| Swiss National Bank | 0.01% | Add +4.6% | 198,382 | $11.3M |
| State of Wisconsin Investment Board | 0.03% | Reduce -8.0% | 194,529 | $11.1M |
| Lazard Asset Management LLC | 0.01% | Reduce -10.4% | 190,894 | $10.9M |
| CANADA LIFE ASSURANCE Co | 0.02% | Add +4.3% | 187,705 | $10.7M |
| Uniplan Investment Counsel, Inc. | 0.84% | Reduce -3.8% | 183,656 | $10.5M |
| Public Employees Retirement System of Ohio | 0.04% | Reduce -2.5% | 181,535 | $10.4M |
| Alliancebernstein L.P. | 0.00% | Add +1.4% | 176,045 | $10.1M |
| Ameriprise Financial Inc. | 0.00% | Reduce -18.1% | 170,313 | $9.7M |
| Marshall Wace, LLP | 0.02% | Reduce -41.2% | 167,294 | $9.6M |
| Cubist Systematic Strategies, LLC | 0.10% | New | 158,290 | $9.0M |
| Voya Investment Management LLC | 0.01% | Reduce -18.5% | 151,399 | $8.6M |
| Manning & Napier Group, LLC | 0.10% | Reduce -15.5% | 134,642 | $7.7M |
| Royal Bank of Canada | 0.00% | Add +21.1% | 134,269 | $7.7M |
| American International Group, Inc. | 0.03% | Reduce -2.2% | 132,788 | $7.6M |
| UBS Group AG | 0.00% | Add +137.0% | 130,671 | $7.5M |
| Credit Suisse AG/ | 0.01% | Add +7.9% | 129,212 | $7.4M |
| Retirement Systems of Alabama | 0.03% | Add +0.1% | 125,980 | $7.2M |
| Cinctive Capital Management LP | 0.36% | Add +28.7% | 122,620 | $7.0M |
| Nomura Asset Management Co. Ltd. | 0.03% | Add +3.7% | 121,470 | $6.9M |
| Fisher Asset Management | 0.00% | No change | 117,001 | $6.7M |
| Balyasny Asset Management L.P. | 0.02% | New | 113,868 | $6.5M |
| New York State Teachers Retirement System | 0.01% | Add +0.7% | 112,913 | $6.5M |
| Eagle Asset Management Inc. | 0.03% | Reduce -8.2% | 103,744 | $5.9M |
| Manufacturers Life Insurance Company, The | 0.01% | Add +5.3% | 103,292 | $5.9M |
| Barclays PLC | 0.00% | Reduce -4.0% | 101,933 | $5.8M |
| California State Teachers Retirement System | 0.01% | Reduce -1.8% | 100,447 | $5.7M |
| Citigroup Inc. | 0.01% | Add +29.2% | 98,508 | $5.6M |
| ExodusPoint Capital Management, LP | 0.07% | New | 94,622 | $5.4M |
| Holocene Advisors, LP | 0.02% | Add +23.3% | 89,286 | $5.1M |
| Texas Permanent School Fund Corp. | 0.04% | Add +1.1% | 87,802 | $5.0M |
| Renaissance Technologies | 0.01% | Add +10.3% | 87,000 | $5.0M |
"% of holder's portfolio" is ADC's weight in each manager's 13F, not the share of Agree Realty Corp. the manager owns.