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 |
| Liberty Mutual Group Asset Management Inc. | 1.41% | New | 86,753 | $5.0M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.01% | Reduce -21.3% | 84,932 | $4.9M |
| D. E. Shaw & Co. | 0.01% | Add +331.1% | 81,658 | $4.7M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.02% | Reduce -12.3% | 78,713 | $4.5M |
| Employees Retirement System of Texas | 0.05% | Reduce -6.0% | 78,550 | $4.5M |
| Franklin Resources Inc. | 0.00% | Reduce -22.3% | 78,076 | $4.5M |
| Penn Capital Management Company, LLC | 0.39% | New | 77,348 | $4.4M |
| BNP Paribas Financial Markets | 0.01% | Add +16.9% | 77,408 | $4.4M |
| HRT Financial LP | 0.03% | New | 75,540 | $4.3M |
| Community Bank of Raymore | 1.76% | Reduce -17.3% | 65,690 | $3.8M |
| Wellington Management Group LLP | 0.00% | Reduce -3.6% | 65,590 | $3.7M |
| Phocas Financial Corp. | 0.40% | New | 61,567 | $3.5M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.00% | Add +1.5% | 61,433 | $3.5M |
| Susquehanna International Group, LLP | 0.01% | Add +22.6% | 60,966 | $3.5M |
| DekaBank Deutsche Girozentrale | 0.01% | Reduce -10.9% | 59,583 | $3.4M |
| Mutual of America Capital Management LLC | 0.04% | Reduce -3.5% | 59,776 | $3.4M |
| Raymond James Financial Services Advisors, Inc. | 0.01% | Add +2.8% | 59,547 | $3.4M |
| HSBC Holdings PLC | 0.00% | Add +4.4% | 59,467 | $3.4M |
| Amundi | 0.00% | Reduce -5.5% | 60,161 | $3.4M |
| Truist Financial Corp. | 0.01% | Add +6.9% | 58,380 | $3.3M |
| State of Alaska, Department of Revenue | 0.04% | Add +0.5% | 58,101 | $3.3M |
| Boothbay Fund Management, LLC | 0.10% | Add +3.2% | 55,974 | $3.2M |
| Squarepoint Ops LLC | 0.01% | Add +271.8% | 55,348 | $3.2M |
| MetLife Investment Management, LLC | 0.02% | Reduce -2.8% | 55,091 | $3.1M |
| Amalgamated Bank | 0.03% | Reduce -11.5% | 54,793 | $3.1M |
| SG Americas Securities, LLC | 0.02% | Add +167.4% | 54,449 | $3.1M |
| T. Rowe Price Associates Inc. | 0.00% | Add +6.2% | 53,028 | $3.0M |
| Mirae Asset Global Investments Co., Ltd. | 0.01% | New | 44,328 | $2.9M |
| Ibex Wealth Advisors | 0.77% | — | 40,234 | $2.9M |
| First National Bank of Omaha | 0.19% | Add +6.7% | 36,070 | $2.8M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -5.4% | 45,956 | $2.6M |
| Yousif Capital Management, LLC | 0.03% | Reduce -2.5% | 45,632 | $2.6M |
| Treasurer of the State of North Carolina | 0.01% | Add +0.7% | 44,260 | $2.5M |
| Jump Financial, LLC | 0.07% | Add +464.1% | 44,036 | $2.5M |
| Exchange Traded Concepts, LLC | 0.06% | Add +3.2% | 42,514 | $2.4M |
| Natixis Advisors, LLC | 0.01% | Reduce -28.1% | 41,807 | $2.4M |
| Blue Chip Partners, LLC | 0.23% | Add +7.3% | 41,787 | $2.4M |
| Guggenheim Capital LLC | 0.02% | Reduce -77.3% | 41,609 | $2.4M |
| Agf Management Ltd. | 0.01% | Reduce -16.2% | 40,376 | $2.3M |
| Nisa Investment Advisors, LLC | 0.01% | Add +1.3% | 40,151 | $2.3M |
| Quantbot Technologies LP | 0.13% | New | 39,913 | $2.3M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.02% | Reduce -1.1% | 39,747 | $2.3M |
| Resona Asset Management Co.,Ltd. | 0.01% | — | 39,299 | $2.2M |
| Van Eck Associates Corp. | 0.00% | Add +22.6% | 38,612 | $2.2M |
| Motley Fool Wealth Management, LLC | 0.11% | Reduce -0.4% | 36,770 | $2.1M |
| Aptus Capital Advisors, LLC | 0.04% | Add +11.9% | 36,267 | $2.1M |
| Presima Securities ULC | 0.46% | Add +11.3% | 34,968 | $2.0M |
| Stifel Financial Corp. | 0.00% | Add +4.7% | 34,574 | $2.0M |
| Sei Investments Co. | 0.00% | Reduce -79.1% | 34,455 | $2.0M |
| M&T Bank Corp | 0.01% | Add +5.7% | 34,364 | $2.0M |
| Cerity Partners LLC | 0.00% | New | 31,909 | $1.8M |
| Ensign Peak Advisors, Inc | 0.00% | Reduce -4.8% | 31,788 | $1.8M |
| Cibc World Markets Corp. | 0.01% | Reduce -6.3% | 31,437 | $1.8M |
| Creative Planning | 0.00% | Add +23.1% | 30,421 | $1.7M |
| Teachers Retirement System of the State of Kentucky | 0.02% | No change | 29,551 | $1.7M |
| Pictet Asset Management Holding SA | 0.00% | Add +14.6% | 29,529 | $1.7M |
| Westpac Banking Corp. | 0.13% | Reduce -2.9% | 29,364 | $1.7M |
| Dana Investment Advisors, Inc. | 0.06% | Add +51.4% | 29,104 | $1.7M |
| Louisiana State Employees Retirement System | 0.03% | Add +2.5% | 28,900 | $1.7M |
| UniSuper Management Pty Ltd | 0.02% | Add +1.4% | 28,600 | $1.6M |
| Prevail Innovative Wealth Advisors, LLC | 0.60% | Reduce -34.7% | 28,332 | $1.6M |
| Orion Porfolio Solutions, LLC | 0.02% | Add +12.3% | 28,132 | $1.6M |
| Orion Portfolio Solutions, LLC | 0.02% | Add +12.3% | 28,132 | $1.6M |
| FORA Capital, LLC | 0.13% | New | 28,019 | $1.6M |
| Arizona State Retirement System | 0.01% | Add +2.6% | 27,625 | $1.6M |
| Advisors Asset Management, Inc. | 0.03% | Reduce -13.6% | 26,254 | $1.5M |
| E. Ohman J:or Asset Management AB | 0.04% | Add +5.3% | 26,186 | $1.5M |
| HTLF Bank | 0.17% | Add +252.7% | 25,348 | $1.4M |
| Entropy Technologies, LP | 0.15% | Reduce -40.6% | 24,855 | $1.4M |
| Oregon Public Employees Retirement Fund | 0.03% | Reduce -12.4% | 24,834 | $1.4M |
| State of Michigan Retirement System | 0.01% | Add +2.1% | 24,600 | $1.4M |
| Bank of Montreal | 0.00% | Add +1.1% | 24,479 | $1.4M |
| Nebula Research & Development LLC | 0.30% | New | 24,375 | $1.4M |
| Transcend Capital Advisors, LLC | 0.11% | New | 23,898 | $1.4M |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 0.02% | Reduce -3.3% | 23,731 | $1.4M |
| Cetera Investment Advisers | 0.00% | New | 23,566 | $1.3M |
| AlphaQuest LLC | 0.23% | New | 23,248 | $1.3M |
| Northwestern Mutual Investment Management Company, LLC | 0.03% | Add +0.1% | 22,377 | $1.3M |
| Ameritas Investment Partners, Inc. | 0.04% | No change | 22,195 | $1.3M |
| Brevan Howard Capital Management LP | 0.12% | Add +3.2% | 22,108 | $1.3M |
| Victory Capital Management Inc. | 0.00% | Reduce -39.0% | 22,002 | $1.3M |
| Nicola Wealth Management LTD. | 0.12% | Add +5.9% | 16,100 | $1.2M |
| Bank of Nova Scotia | 0.00% | Add +220.3% | 21,052 | $1.2M |
| Qube Research & Technologies Ltd | 0.00% | New | 20,728 | $1.2M |
| New Mexico Educational Retirement Board | 0.04% | No change | 20,700 | $1.2M |
| Moran Wealth Management, LLC | 0.04% | Add +0.6% | 20,383 | $1.2M |
| State of Tennessee, Department of Treasury | 0.00% | Add +11.1% | 20,100 | $1.1M |
| Engineers Gate Manager LP | 0.03% | New | 19,467 | $1.1M |
| Teacher Retirement System of Texas | 0.01% | Reduce -54.9% | 19,110 | $1.1M |
| Handelsbanken Fonder AB | 0.00% | No change | 18,337 | $1.0M |
| Prelude Capital Management, LLC | 0.07% | Add +166.9% | 17,874 | $1.0M |
| Capital Square, LLC | 0.72% | Reduce -0.6% | 17,816 | $1.0M |
| Aberdeen Group plc | 0.00% | Reduce -3.9% | 17,597 | $1.0M |
| Pitcairn Co. | 0.06% | Add +118.3% | 16,809 | $960K |
| Illinois Municipal Retirement Fund | 0.01% | Add +61.4% | 16,738 | $956K |
| Walleye Trading LLC | 0.02% | New | 16,711 | $955K |
| Wolverine Asset Management LLC | 0.08% | Add +350.3% | 16,576 | $947K |
| Cincinnati Specialty Underwriters Insurance CO | 0.30% | No change | 16,500 | $942K |
| US Bancorp \de | 0.00% | Add +4.8% | 16,265 | $929K |
| Campbell & CO Investment Adviser LLC | 0.08% | Add +19.1% | 16,264 | $929K |
| LPL Financial LLC | 0.00% | Add +24.3% | 16,263 | $929K |
| Tudor Investment Corporation | 0.01% | New | 15,983 | $913K |
| Assetmark, Inc. | 0.00% | Add +2.7% | 15,915 | $909K |
| Degroof Petercam Asset Management | 0.01% | No change | 15,200 | $868K |
| Pacer Advisors, Inc. | 0.00% | Reduce -25.5% | 14,977 | $855K |
| Center for Financial Planning, Inc. | 0.13% | No change | 14,834 | $847K |
| Silvercrest Asset Management Group LLC | 0.01% | No change | 14,747 | $842K |
| Keybank National Association | 0.00% | Add +22.2% | 14,517 | $829K |
| Ontario Teachers Pension Plan Board | 0.01% | New | 14,502 | $828K |
| XTX Topco Ltd | 0.11% | New | 14,004 | $800K |
| Citizens National Bank Trust Department | 0.18% | New | 13,705 | $783K |
| PNC Financial Services Group, Inc. | 0.00% | Add +37.4% | 13,607 | $777K |
| First Trust Advisors LP | 0.00% | Reduce -1.4% | 13,546 | $774K |
| Vident Advisory, LLC | 0.02% | Add +14.0% | 13,441 | $768K |
| Pathway Financial Advisers, LLC | 0.27% | Add +1705.6% | 12,910 | $737K |
| Oppenheimer Asset Management Inc. | 0.01% | Reduce -4.7% | 12,841 | $733K |
| Schnieders Capital Management LLC | 0.15% | Reduce -10.2% | 12,810 | $732K |
| Nissay Asset Management Corp. /Japan | 0.01% | Add +2.6% | 12,810 | $732K |
| Gsa Capital Partners LLP | 0.06% | New | 12,802 | $731K |
| Pathstone Holdings, LLC | 0.00% | Add +98.0% | 12,776 | $730K |
| PEAK6 Investments LLC | 0.04% | Add +55.7% | 12,657 | $723K |
| State Board of Administration of Florida Retirement System | 0.00% | Reduce -74.1% | 10,512 | $721K |
| Infrastructure Capital Advisors, LLC | 0.12% | Reduce -8.0% | 12,624 | $721K |
| Jane Street Group, LLC | 0.00% | Reduce -40.4% | 12,605 | $720K |
| Mariner, LLC | 0.00% | Add +7.0% | 12,414 | $709K |
| Prudential Financial Inc. | 0.00% | Reduce -47.0% | 11,944 | $682K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -13.1% | 11,862 | $678K |
| Xponance LLC | 0.01% | Reduce -1.7% | 11,847 | $677K |
| Great Lakes Advisors, LLC | 0.01% | Add +34.9% | 11,326 | $647K |
| Allianz Asset Management GmbH | 0.00% | No change | 11,273 | $644K |
| Neuberger Berman Group LLC | 0.00% | Reduce -67.8% | 11,070 | $632K |
| Virtu Financial LLC | 0.05% | New | 10,487 | $599K |
| Azzad Asset Management Inc. | 0.07% | Add +64.4% | 10,083 | $576K |
| Harvest Portfolios Group Inc. | 0.02% | Add +37.6% | 9,992 | $571K |
| Envestnet Portfolio Solutions, Inc. | 0.00% | Add +32.2% | 9,547 | $545K |
| Vanguard Personalized Indexing Management, LLC | 0.01% | Reduce -44.8% | 9,273 | $530K |
| Schonfeld Strategic Advisors LLC | 0.00% | Reduce -75.6% | 9,210 | $526K |
| Texas Yale Capital Corp. | 0.02% | No change | 9,195 | $525K |
| Applied Capital LLC | 0.42% | Add +22.5% | 9,134 | $522K |
| Janney Montgomery Scott LLC | 0.00% | Add +126.8% | 9,100 | $520K |
| HighTower Advisors, LLC | 0.00% | Reduce -14.0% | 9,085 | $519K |
| Cornercap Investment Counsel Inc. | 0.08% | Add +0.5% | 8,957 | $512K |
| Trust Point Inc. | 0.04% | Add +66.2% | 8,845 | $505K |
| Federated Hermes, Inc. | 0.00% | Reduce -10.1% | 8,469 | $484K |
| Fox Run Management, L.L.C. | 0.10% | Reduce -16.5% | 8,366 | $478K |
| Spirit of America Management Corp. | 0.10% | No change | 8,250 | $471K |
| Securian Asset Management, Inc. | 0.01% | Reduce -2.9% | 8,237 | $470K |
| Captrust Financial Advisors | 0.00% | Reduce -26.5% | 8,189 | $468K |
| Steward Partners Investment Advisory, LLC | 0.01% | Add +370.3% | 8,145 | $465K |
| 1620 Investment Advisors, Inc. | 0.47% | Add +0.5% | 8,142 | $465K |
| MQS Management LLC | 0.26% | New | 8,085 | $462K |
| Capula Management Ltd | 0.02% | New | 8,051 | $460K |
| CSU Producer Resources, Inc. | 1.50% | No change | 8,000 | $457K |
| Public Employees Retirement Association of Colorado | 0.00% | No change | 7,909 | $452K |
| Gilman Hill Asset Management, LLC | 0.08% | Add +47.2% | 7,848 | $448K |
| Osaic Holdings, Inc. | 0.00% | Reduce -42.6% | 7,760 | $444K |
| DoubleLine ETF Adviser LP | 0.11% | Add +11.3% | 7,675 | $438K |
| Signaturefd, LLC | 0.01% | Reduce -1.4% | 7,261 | $415K |
| Crossmark Global Holdings, Inc. | 0.01% | Add +2.0% | 7,156 | $409K |
| Sequoia Financial Advisors, LLC | 0.01% | Add +4.4% | 7,012 | $401K |
| Intrust Bank NA | 0.04% | Reduce -17.7% | 6,940 | $396K |
| Metis Global Partners, LLC | 0.01% | Add +2.9% | 6,794 | $388K |
| Maryland State Retirement & Pension System | 0.01% | No change | 7,032 | $387K |
| Koshinski Asset Management, Inc. | 0.04% | New | 6,742 | $385K |
| Commonwealth Equity Services, LLC | 0.00% | Add +7.8% | 6,679 | $382K |
| Commerce Bank | 0.00% | Reduce -0.8% | 6,565 | $375K |
| James Investment Research, Inc. | 0.04% | No change | 6,550 | $374K |
| Tower Research Capital LLC (TRC) | 0.01% | Reduce -69.7% | 6,494 | $371K |
| Kovack Advisors, Inc. | 0.04% | Reduce -1.4% | 6,460 | $369K |
| Atlantic Union Bankshares Corp | 0.03% | No change | 6,360 | $363K |
| Park Avenue Securities LLC | 0.00% | Add +9.8% | 6,061 | $346K |
| Panagora Asset Management Inc. | 0.00% | No change | 6,005 | $343K |
| Carmel Capital Partners, LLC | 0.14% | Add +15.0% | 5,899 | $337K |
| Coldstream Capital Management Inc. | 0.01% | Add +21.2% | 5,863 | $335K |
| MML Investors Services, LLC | 0.00% | Add +11.8% | 5,681 | $325K |
| Corient Private Wealth LP | 0.00% | Reduce -26.7% | 5,601 | $320K |
| Integrated Investment Consultants, LLC | 0.09% | New | 5,596 | $320K |
| Utah Retirement Systems | 0.00% | No change | 5,500 | $314K |
| First National Advisers, LLC | 0.07% | New | 5,437 | $311K |
| Raymond James Trust N.A. | 0.01% | Reduce -4.0% | 5,429 | $310K |
| Hennion & Walsh Asset Management, Inc. | 0.02% | Reduce -5.1% | 5,397 | $308K |
| Oak Thistle LLC | 0.28% | New | 5,368 | $307K |
| Bayesian Capital Management, LP | 0.03% | New | 5,317 | $304K |
| Naviter Wealth, LLC | 0.05% | Add +18.3% | 5,168 | $296K |
| Abel Hall, LLC | 0.22% | Add +0.1% | 5,047 | $288K |
| Journey Strategic Wealth LLC | 0.01% | Add +11.8% | 4,904 | $280K |
| ProShare Advisors LLC | 0.00% | Reduce -7.4% | 4,895 | $280K |
| Vontobel Holding Ltd. | 0.00% | Reduce -26.4% | 4,872 | $278K |
| Baird Financial Group, Inc. | 0.00% | Reduce -10.2% | 4,866 | $278K |
| Norinchukin Bank, The | 0.01% | Reduce -1.1% | 4,763 | $272K |
| Clarkston Capital Partners, LLC | 0.00% | No change | 4,700 | $268K |
| Quadrant Capital Group LLC | 0.02% | Add +15.0% | 4,690 | $268K |
| Cipher Capital LP | 0.12% | New | 4,676 | $267K |
| Versor Investments LP | 0.05% | Reduce -60.3% | 4,600 | $263K |
| Connor, Clark & Lunn Investment Management Ltd. | 0.00% | New | 4,461 | $255K |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 0.01% | Reduce -94.8% | 4,400 | $251K |
| Shelton Capital Management | 0.01% | No change | 4,353 | $249K |
| Fifth Third Bancorp | 0.00% | Add +7.7% | 4,290 | $245K |
| Leonteq Securities AG | 0.03% | Add +38.5% | 4,266 | $244K |
| NewEdge Advisors, LLC | 0.00% | Add +1870.2% | 4,236 | $242K |
| Centiva Capital, LP | 0.01% | Add +30.5% | 4,176 | $239K |
| Arrowstreet Capital, Limited Partnership | 0.00% | New | 4,111 | $235K |
| Worth Venture Partners, LLC | 1.61% | Add +14.1% | 4,050 | $231K |
| Sherbrooke Park Advisers LLC | 0.04% | New | 4,011 | $229K |
| NJ State Employees Deferred Compensation Plan | 0.03% | No change | 4,000 | $228K |
| Bailard, Inc. | 0.01% | No change | 3,890 | $222K |
| Regions Financial Corp. | 0.00% | Reduce -3.4% | 3,737 | $213K |
| CoreCap Advisors, LLC | 0.01% | New | 3,610 | $206K |
| Covestor Ltd | 0.13% | Add +24.5% | 3,582 | $205K |
| NewEdge Wealth, LLC | 0.00% | Reduce -1.4% | 3,520 | $204K |
| Metropolitan Life Insurance Co | 0.01% | Add +0.7% | 3,098 | $177K |
| Central Pacific Bank - Trust Division | 0.02% | — | 3,050 | $174K |
| Virtus Advisers, LLC | 0.09% | Reduce -19.0% | 2,876 | $164K |
| Point72 (DIFC) Ltd | 0.01% | — | 2,796 | $160K |
| Janiczek Wealth Management, LLC | 0.03% | Reduce -5.8% | 2,458 | $141K |
| Blue Trust, Inc. | 0.00% | Add +92.9% | 2,421 | $138K |
| Twin Tree Management, LP | 0.00% | New | 2,345 | $134K |
| Simplex Trading, LLC | 0.00% | New | 2,124 | $121K |
| Cwm, LLC | 0.00% | Reduce -5.3% | 2,085 | $119K |
| Creative Financial Designs Inc. | 0.01% | Add +21.8% | 2,012 | $115K |
| Ninepoint Partners LP | 0.01% | Add +1.1% | 1,947 | $111K |
| KBC Group NV | 0.00% | No change | 1,782 | $102K |
| Private Trust Co. NA | 0.01% | Add +8.4% | 1,723 | $98K |
| ICA Group Wealth Management, LLC | 0.02% | Add +40.0% | 1,400 | $80K |
| Aew Capital Management L P | 0.00% | Reduce -99.7% | 1,400 | $80K |
| CIBC Private Wealth Group LLC | 0.00% | New | 1,250 | $71K |
| Principal Securities, Inc. | 0.00% | Reduce -4.8% | 1,216 | $69K |
| Brown Brothers Harriman & Co. | 0.00% | No change | 1,084 | $62K |
| State of Wyoming | 0.01% | Reduce -6.1% | 1,062 | $61K |
| WASHINGTON TRUST Co | 0.00% | No change | 1,000 | $57K |
| Parallel Advisors, LLC | 0.00% | Reduce -13.1% | 981 | $56K |
| Huntington National Bank | 0.00% | Add +8.4% | 802 | $46K |
| Jamison Private Wealth Management, Inc. | 0.01% | Add +0.7% | 746 | $43K |
| Harvest Fund Management Co., Ltd | 0.00% | New | 737 | $42K |
| SYSTM Wealth Solutions LLC | 0.01% | No change | 718 | $41K |
| UMB Bank, n.a. | 0.00% | Add +247.3% | 719 | $41K |
| Gables Capital Management Inc. | 0.02% | Reduce -22.2% | 700 | $40K |
| Quarry LP | 0.02% | New | 632 | $36K |
| GAMMA Investing LLC | 0.01% | Reduce -16.2% | 621 | $35K |
| Jones Financial Companies LLLP | 0.00% | New | 606 | $35K |
| Lanark Financial, Inc. | 0.00% | Add +45.5% | 550 | $31K |
| Lindbrook Capital, LLC | 0.00% | Reduce -12.3% | 518 | $30K |
| Atticus Wealth Management, LLC | 0.01% | No change | 500 | $29K |
| North Star Investment Management Corp. | 0.00% | No change | 500 | $29K |
| CI Investments Inc. | 0.00% | Add +26.1% | 497 | $28K |
| Kiely Wealth Advisory Group, Inc. | 0.02% | No change | 475 | $28K |
| Wiser Advisor Group LLC | 0.04% | Add +0.9% | 433 | $25K |
| Allworth Financial LP | 0.00% | Reduce -2.3% | 433 | $25K |
| Avior Wealth Management, LLC | 0.00% | Add +0.0% | 417 | $24K |
| EverSource Wealth Advisors, LLC | 0.00% | Add +12.3% | 411 | $24K |
| Sound Income Strategies, LLC | 0.00% | No change | 405 | $23K |
| Headlands Technologies LLC | 0.00% | New | 344 | $20K |
| Capital Analysts, LLC | 0.00% | Add +0.9% | 323 | $18K |
| Mather Group, Llc. | 0.00% | New | 271 | $17K |
| Rise Advisors, LLC | 0.01% | New | 261 | $15K |
| Whittier Trust Co. | 0.00% | No change | 227 | $13K |
| Raffa Wealth Management, LLC | 0.00% | New | 215 | $12K |
| Stephens Consulting, LLC | 0.00% | No change | 200 | $11K |
| Smithfield Trust Co | 0.00% | No change | 210 | $11K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Reduce -5.3% | 178 | $10K |
| Caldwell Trust Co | 0.00% | No change | 150 | $9K |
| Quent Capital, LLC | 0.00% | Add +61.3% | 129 | $7K |
| Rosenberg Matthew Hamilton | 0.00% | No change | 123 | $7K |
| EntryPoint Capital, LLC | 0.01% | New | 110 | $6K |
| Clearstead Advisors, LLC | 0.00% | No change | 96 | $6K |
| Chesapeake Asset Management LLC | 0.01% | No change | 100 | $6K |
| Plante Moran Financial Advisors, LLC | 0.00% | No change | 100 | $6K |
| Front Row Advisors LLC | 0.00% | New | 99 | $6K |
| Prestige Wealth Management Group LLC | 0.00% | Add +666.7% | 92 | $5K |
| Arax Advisory Partners | 0.00% | Reduce -20.0% | 88 | $5K |
| Benjamin F. Edwards & Company, Inc. | 0.00% | New | 79 | $5K |
| Parkside Financial Bank & Trust | 0.00% | Add +10.5% | 84 | $5K |
| LGT Financial Advisors LLC | 0.00% | No change | 73 | $4K |
| Private Wealth Management Group, LLC | 0.00% | Add +227.3% | 72 | $4K |
| Park Place Capital Corp | 0.00% | No change | 60 | $3K |
| Bell Investment Advisors, Inc | 0.00% | Add +15.7% | 59 | $3K |
| Whittier Trust Co. of Nevada Inc. | 0.00% | Add +5.8% | 55 | $3K |
| Smartleaf Asset Management LLC | 0.00% | Add +840.0% | 47 | $3K |
| Sachetta, LLC | 0.00% | No change | 39 | $2K |
| Gilliland Jeter Wealth Management LLC | 0.00% | New | 43 | $2K |
| Versant Capital Management, Inc | 0.00% | No change | 40 | $2K |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 40 | $2K |
| National Bank of Canada | 0.00% | New | 35 | $2K |
| Avion Wealth | 0.00% | New | 18 | $2K |
| First Financial Corp. | 0.00% | New | 35 | $2K |
| Farther Finance Advisors, LLC | 0.00% | Add +146.2% | 32 | $2K |
| Global Retirement Partners, LLC | 0.00% | No change | 22 | $1K |
| Concourse Financial Group Securities, Inc. | 0.00% | Add +42.9% | 20 | $1K |
| IFP Advisors, Inc | 0.00% | Reduce -70.0% | 18 | $1K |
| Capital Advisors, Ltd. LLC | 0.00% | Reduce -86.3% | 13 | $1K |
| Provenance Wealth Advisors, LLC | 0.00% | No change | 15 | $857 |
| Bruce G. Allen Investments, LLC | 0.00% | No change | 8 | $457 |
| Colonial Trust Advisors | 0.00% | New | 7 | $400 |
| First Horizon Advisors, Inc. | 0.00% | No change | 3 | $171 |
| PSI Advisors, LLC | 0.00% | No change | 1 | $57 |
"% of holder's portfolio" is ADC's weight in each manager's 13F, not the share of Agree Realty Corp. the manager owns.