Agree RealtyADC
13F holders, Q2 2024 (June 30)409holders +14
53new positions
41sold out
6famous investors
$61.96avg. 13F price*
At the end of Q2 2024, 409 institutions reported holding Agree Realty Corp. (ADC) in their 13F filings, up 14 from Q1 2024. 53 opened new positions and 41 sold out. The largest holders were Vanguard Group Inc. ($894.6M), BlackRock Inc. ($824.8M) and State Street Corp. ($313.0M). 6 famous investors held it, including Cliff Asness (0.0% of AQR Capital Management's portfolio), Jim Simons / Peter Brown (0.0% of Renaissance Technologies'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 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 53 | $195.9M |
| Exits | 41 | $100.2M |
All 13F filers, Q1 2024 → Q2 2024: 11,882,294 shares bought and 7,497,994 shares sold, net +4,384,300 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 409 holders
| Vanguard Group Inc. | 0.02% | Reduce -0.3% | 14,442,249 | $894.6M |
| BlackRock Inc. | 0.02% | Reduce -1.4% | 13,316,749 | $824.8M |
| State Street Corp. | 0.01% | Reduce -0.6% | 5,034,020 | $313.0M |
| Cohen & Steers, Inc. | 0.61% | Add +312.6% | 4,714,185 | $292.0M |
| Principal Financial Group Inc. | 0.17% | Reduce -19.0% | 4,595,702 | $284.7M |
| Centersquare Investment Management LLC | 2.24% | Reduce -3.6% | 3,343,432 | $207.1M |
| JPMorgan Chase & Co. | 0.01% | Reduce -0.9% | 2,656,164 | $164.5M |
| Long Pond Capital, LP | 8.45% | Reduce -12.1% | 2,521,801 | $156.2M |
| Geode Capital Management, LLC | 0.01% | Add +2.7% | 2,044,383 | $126.7M |
| Macquarie Group Ltd. | 0.14% | Reduce -0.7% | 1,971,592 | $122.1M |
| Deutsche Bank AG | 0.05% | Add +33.4% | 1,952,277 | $120.9M |
| Daiwa Securities Group Inc. | 0.61% | Add +55.9% | 1,815,511 | $112.5M |
| Janus Henderson Group PLC | 0.05% | Add +0.5% | 1,556,436 | $96.4M |
| Charles Schwab Investment Management Inc. | 0.02% | Add +0.2% | 1,531,001 | $94.8M |
| Dimensional Fund Advisors LP | 0.02% | Add +5.3% | 1,522,014 | $94.3M |
| Thrivent Financial for Lutherans | 0.17% | Reduce -5.0% | 1,379,397 | $85.4M |
| Morgan Stanley | 0.01% | Add +13.7% | 1,307,321 | $81.0M |
| Bank of New York Mellon Corp | 0.02% | Add +3.5% | 1,284,143 | $79.5M |
| Invesco Ltd. | 0.02% | Reduce -9.6% | 1,217,571 | $75.4M |
| Norges Bank | 0.01% | Reduce -1.6% | 1,193,507 | $73.9M |
| PGGM Investments | 1.01% | New | 1,133,761 | $70.2M |
| GW&K Investment Management, LLC | 0.61% | Add +1.0% | 1,080,252 | $66.9M |
| Alyeska Investment Group, L.P. | 0.38% | Add +181.7% | 1,047,335 | $64.9M |
| Nuveen Asset Management, LLC | 0.02% | Reduce -15.1% | 968,911 | $60.1M |
| Lasalle Investment Management Securities LLC | 2.44% | Reduce -12.8% | 920,602 | $57.0M |
| Scout Investments, Inc. | 1.51% | Reduce -6.0% | 910,887 | $56.4M |
| Russell Investments Group, Ltd. | 0.09% | Add +7.9% | 878,906 | $54.4M |
| Northern Trust Corp. | 0.01% | Add +10.1% | 829,357 | $51.4M |
| Allspring Global Investments Holdings, LLC | 0.08% | Reduce -1.4% | 819,310 | $50.7M |
| Cincinnati Insurance Co. | 0.81% | No change | 789,500 | $48.9M |
| Sumitomo Mitsui Trust Group, Inc. | 0.04% | Reduce -13.0% | 771,032 | $47.8M |
| Legal & General Group Plc | 0.01% | Reduce -12.1% | 753,160 | $46.7M |
| Frontier Capital Management Co. LLC | 0.43% | Add +0.0% | 706,677 | $43.8M |
| American Century Companies Inc. | 0.03% | Add +84.0% | 683,289 | $42.3M |
| Deprince Race & Zollo Inc. | 0.94% | Reduce -34.2% | 680,873 | $42.2M |
| GRS Advisors, LLC | 4.35% | New | 608,407 | $37.7M |
| Bank of America Corp. | 0.00% | Add +11.2% | 580,938 | $36.0M |
| CBRE Investment Management Listed Real Assets LLC | 0.65% | Add +138.5% | 569,965 | $35.3M |
| Heitman Real Estate Securities LLC | 2.23% | Reduce -30.9% | 568,308 | $35.2M |
| Two Sigma Investments, LP | 0.08% | Reduce -20.8% | 523,857 | $32.4M |
| T. Rowe Price Investment Management, Inc. | 0.02% | Add +0.4% | 516,077 | $32.0M |
| Leeward Investments, LLC - MA | 1.39% | New | 489,277 | $30.3M |
| William Blair Investment Management, LLC | 0.08% | Add +0.6% | 462,067 | $28.6M |
| AQR Capital Management | 0.04% | Add +67.3% | 462,868 | $28.5M |
| California Public Employees Retirement System | 0.02% | Reduce -16.7% | 451,131 | $27.9M |
| STRS Ohio | 0.11% | Add +27.1% | 429,638 | $26.6M |
| Lighthouse Investment Partners, LLC | 1.40% | New | 405,000 | $25.1M |
| Wells Fargo & Company | 0.01% | Reduce -7.4% | 391,929 | $24.3M |
| Brookfield Corp | 0.14% | Add +12.9% | 370,991 | $23.0M |
| Two Sigma Advisers, LP | 0.05% | Reduce -23.2% | 370,987 | $23.0M |
| Bahl & Gaynor LLC | 0.13% | Reduce -0.8% | 368,908 | $22.9M |
| Raymond James & Associates | 0.01% | Add +11.9% | 361,273 | $22.4M |
| Hazelview Securities Inc. | 4.22% | Add +30.4% | 361,008 | $22.3M |
| Marshall Wace, LLP | 0.03% | Add +113.1% | 356,544 | $22.1M |
| Rhumbline Advisers | 0.02% | Reduce -2.9% | 338,264 | $21.0M |
| Fort Washington Investment Advisors Inc. | 0.13% | Add +0.4% | 331,637 | $20.5M |
| New York State Common Retirement Fund | 0.03% | Add +28.5% | 325,512 | $20.2M |
| Prudential Financial Inc. | 0.03% | Add +2613.7% | 324,129 | $20.1M |
| Loomis Sayles & Co. L P | 0.03% | Reduce -4.7% | 323,114 | $20.0M |
| Tributary Capital Management, LLC | 1.62% | Add +22.5% | 316,012 | $19.6M |
| State of New Jersey Common Pension Fund D | 0.08% | Reduce -32.8% | 303,537 | $18.8M |
| Systematic Financial Management LP | 0.54% | Add +0.6% | 286,868 | $17.8M |
| Mesirow Institutional Investment Management, Inc. | 1.55% | Add +0.9% | 285,732 | $17.7M |
| Goldman Sachs Group Inc. | 0.00% | Add +513.3% | 281,843 | $17.5M |
| FMR LLC | 0.00% | Add +14.1% | 269,973 | $16.7M |
| Envestnet Asset Management Inc. | 0.01% | Reduce -1.4% | 266,474 | $16.5M |
| Royal Bank of Canada | 0.00% | Add +87.1% | 251,264 | $15.6M |
| Ceredex Value Advisors LLC | 0.27% | Reduce -2.1% | 229,482 | $14.3M |
| Masterton Capital Management, LP | 10.02% | No change | 226,600 | $14.0M |
| Asset Management One Co., Ltd. | 0.05% | Reduce -1.9% | 217,286 | $13.5M |
| UBS Group AG | 0.00% | Add +63.9% | 214,139 | $13.3M |
| Impax Asset Management Group plc | 0.05% | No change | 210,000 | $13.0M |
| Public Employees Retirement System of Ohio | 0.05% | Add +13.8% | 206,535 | $12.8M |
| Millennium Management | 0.01% | Reduce -45.8% | 200,821 | $12.4M |
| Hudson Bay Capital Management LP | 0.11% | New | 200,716 | $12.4M |
| CANADA LIFE ASSURANCE Co | 0.02% | Add +6.8% | 200,367 | $12.4M |
| Swiss National Bank | 0.01% | Reduce -0.2% | 197,982 | $12.3M |
| State of Wisconsin Investment Board | 0.03% | Reduce -2.8% | 189,180 | $11.7M |
| Ameriprise Financial Inc. | 0.00% | Add +4.2% | 177,449 | $11.0M |
| Alliancebernstein L.P. | 0.00% | Reduce -7.6% | 162,672 | $10.1M |
| Uniplan Investment Counsel, Inc. | 0.89% | Reduce -15.5% | 155,117 | $9.6M |
| Renaissance Technologies | 0.02% | Add +73.6% | 151,000 | $9.4M |
| Verition Fund Management LLC | 0.08% | Reduce -37.5% | 147,922 | $9.2M |
| Nomura Asset Management Co. Ltd. | 0.03% | Add +7.0% | 129,950 | $8.0M |
| Corebridge Financial, Inc. | 0.04% | — | 126,977 | $7.9M |
| Retirement Systems of Alabama | 0.03% | Reduce -1.6% | 123,913 | $7.7M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Reduce -80.4% | 120,721 | $7.5M |
| Fisher Asset Management | 0.00% | Add +0.0% | 117,015 | $7.2M |
| Lazard Asset Management LLC | 0.01% | Reduce -40.9% | 112,883 | $7.0M |
| New York State Teachers Retirement System | 0.01% | Reduce -0.2% | 112,713 | $7.0M |
| Eagle Asset Management Inc. | 0.04% | Add +6.4% | 110,402 | $6.8M |
| Barclays PLC | 0.00% | Add +2.5% | 104,509 | $6.5M |
| Manufacturers Life Insurance Company, The | 0.01% | Add +0.4% | 103,674 | $6.4M |
| California State Teachers Retirement System | 0.01% | Reduce -2.2% | 98,224 | $6.1M |
| Manning & Napier Advisors LLC | 0.07% | — | 95,497 | $5.9M |
| Penn Capital Management Company, LLC | 0.52% | Add +13.6% | 87,876 | $5.5M |
| Natixis Advisors, LLC | 0.01% | Add +109.8% | 87,703 | $5.4M |
| Liberty Mutual Group Asset Management Inc. | 0.79% | No change | 86,753 | $5.4M |
| HRT Financial LP | 0.03% | Add +14.4% | 86,409 | $5.4M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.01% | Reduce -0.6% | 84,392 | $5.2M |
"% of holder's portfolio" is ADC's weight in each manager's 13F, not the share of Agree Realty Corp. the manager owns.