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 |
| DekaBank Deutsche Girozentrale | 0.01% | Add +41.3% | 84,186 | $5.2M |
| Ibex Wealth Advisors | 0.80% | Add +105.3% | 82,584 | $5.1M |
| Wellington Management Group LLP | 0.00% | Add +22.9% | 80,637 | $5.0M |
| Citigroup Inc. | 0.00% | Reduce -21.4% | 77,403 | $4.8M |
| Raymond James Financial Services Advisors, Inc. | 0.01% | Add +19.1% | 70,914 | $4.4M |
| HSBC Holdings PLC | 0.00% | Add +17.1% | 69,609 | $4.3M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.01% | Add +6.8% | 65,606 | $4.1M |
| Jump Financial, LLC | 0.08% | Add +42.1% | 62,588 | $3.9M |
| Franklin Resources Inc. | 0.00% | Reduce -21.7% | 61,114 | $3.8M |
| Phocas Financial Corp. | 0.43% | Reduce -1.8% | 60,455 | $3.7M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.01% | Reduce -24.4% | 59,540 | $3.7M |
| State of Alaska, Department of Revenue | 0.04% | Add +1.1% | 58,710 | $3.6M |
| Mutual of America Capital Management LLC | 0.04% | Reduce -3.8% | 57,483 | $3.6M |
| Sei Investments Co. | 0.01% | Add +64.9% | 56,829 | $3.5M |
| Creative Planning | 0.00% | Add +86.8% | 56,819 | $3.5M |
| Citadel Advisors | 0.00% | Reduce -81.3% | 56,638 | $3.5M |
| MetLife Investment Management, LLC | 0.02% | Add +1.5% | 55,905 | $3.5M |
| Amundi | 0.00% | Reduce -7.0% | 55,918 | $3.5M |
| T. Rowe Price Associates Inc. | 0.00% | Add +3.5% | 54,855 | $3.4M |
| Boothbay Fund Management, LLC | 0.11% | Reduce -8.5% | 51,238 | $3.2M |
| Truist Financial Corp. | 0.00% | Reduce -12.4% | 51,138 | $3.2M |
| Amalgamated Bank | 0.03% | Reduce -7.4% | 50,730 | $3.1M |
| State of Tennessee, Department of Treasury | 0.01% | Add +152.1% | 50,662 | $3.1M |
| Community Trust & Investment Co. | 0.21% | New | 49,061 | $3.0M |
| Community Bank of Raymore | 2.18% | Reduce -30.9% | 45,400 | $2.8M |
| Aptus Capital Advisors, LLC | 0.05% | Add +24.8% | 45,259 | $2.8M |
| Treasurer of the State of North Carolina | 0.01% | Reduce -2.6% | 43,096 | $2.7M |
| Yousif Capital Management, LLC | 0.03% | Reduce -7.7% | 42,105 | $2.6M |
| Blue Chip Partners, LLC | 0.24% | Reduce -0.8% | 41,451 | $2.6M |
| Quantbot Technologies LP | 0.12% | Add +3.0% | 41,129 | $2.5M |
| Resona Asset Management Co.,Ltd. | 0.02% | Add +4.4% | 41,036 | $2.5M |
| First National Bank of Omaha | 0.16% | Add +11.5% | 40,213 | $2.5M |
| Nisa Investment Advisors, LLC | 0.02% | Reduce -0.9% | 39,806 | $2.5M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.02% | Add +0.1% | 39,779 | $2.5M |
| D. E. Shaw & Co. | 0.00% | Reduce -51.6% | 39,488 | $2.4M |
| Agf Management Ltd. | 0.01% | Reduce -3.0% | 39,180 | $2.4M |
| OVERSEA-CHINESE BANKING Corp Ltd | 0.07% | New | 38,869 | $2.4M |
| Guggenheim Capital LLC | 0.02% | Reduce -6.8% | 38,782 | $2.4M |
| BNP Paribas Financial Markets | 0.00% | Reduce -50.1% | 38,604 | $2.4M |
| Van Eck Associates Corp. | 0.00% | Reduce -3.0% | 37,470 | $2.3M |
| State Board of Administration of Florida Retirement System | 0.00% | Add +252.3% | 37,039 | $2.3M |
| M&T Bank Corp | 0.01% | Add +6.0% | 36,432 | $2.3M |
| Motley Fool Wealth Management, LLC | 0.11% | Reduce -1.5% | 36,213 | $2.2M |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 0.07% | Add +699.2% | 35,163 | $2.2M |
| Presima Securities ULC | 0.48% | Add +0.3% | 35,068 | $2.2M |
| Stifel Financial Corp. | 0.00% | Add +1.2% | 34,981 | $2.2M |
| Exchange Traded Concepts, LLC | 0.05% | Reduce -19.7% | 34,156 | $2.1M |
| Ensign Peak Advisors, Inc | 0.00% | No change | 31,788 | $2.0M |
| Employees Retirement System of Texas | 0.02% | Reduce -59.8% | 31,550 | $2.0M |
| Pictet Asset Management Holding SA | 0.00% | Add +6.0% | 31,288 | $1.9M |
| Teachers Retirement System of the State of Kentucky | 0.02% | No change | 29,551 | $1.8M |
| Westpac Banking Corp. | 0.14% | Add +0.5% | 29,524 | $1.8M |
| Dana Investment Advisors, Inc. | 0.06% | Add +0.6% | 29,274 | $1.8M |
| Cerity Partners LLC | 0.00% | Reduce -9.5% | 28,866 | $1.8M |
| Nicola Wealth Management LTD. | 0.16% | Add +30.4% | 21,000 | $1.8M |
| Louisiana State Employees Retirement System | 0.03% | Reduce -1.7% | 28,400 | $1.8M |
| Arizona State Retirement System | 0.01% | Add +2.0% | 28,170 | $1.7M |
| UniSuper Management Pty Ltd | 0.01% | Reduce -2.5% | 27,900 | $1.7M |
| Atom Investors LP | 0.17% | New | 27,756 | $1.7M |
| E. Ohman J:or Asset Management AB | 0.04% | Add +3.0% | 26,964 | $1.7M |
| Orion Porfolio Solutions, LLC | 0.02% | Reduce -8.6% | 25,717 | $1.6M |
| Orion Portfolio Solutions, LLC | 0.02% | Reduce -8.6% | 25,717 | $1.6M |
| Transcend Capital Advisors, LLC | 0.11% | Add +4.5% | 24,964 | $1.5M |
| HTLF Bank | 0.17% | Reduce -2.0% | 24,833 | $1.5M |
| LPL Financial LLC | 0.00% | Add +52.1% | 24,740 | $1.5M |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 0.02% | Add +4.0% | 24,685 | $1.5M |
| State of Michigan Retirement System | 0.01% | Reduce -1.6% | 24,200 | $1.5M |
| Holocene Advisors, LP | 0.01% | Reduce -74.1% | 23,103 | $1.4M |
| IFM Investors Pty Ltd | 0.01% | New | 23,026 | $1.4M |
| Northwestern Mutual Investment Management Company, LLC | 0.04% | Add +0.1% | 22,407 | $1.4M |
| Pathstone Holdings, LLC | 0.01% | Add +74.5% | 22,298 | $1.4M |
| Savant Capital, LLC | 0.01% | New | 22,017 | $1.4M |
| Victory Capital Management Inc. | 0.00% | Reduce -0.2% | 21,959 | $1.4M |
| Pacer Advisors, Inc. | 0.00% | Add +45.6% | 21,801 | $1.4M |
| Ameritas Investment Partners, Inc. | 0.05% | Reduce -3.8% | 21,354 | $1.3M |
| Brevan Howard Capital Management LP | 0.09% | Reduce -4.3% | 21,154 | $1.3M |
| Oregon Public Employees Retirement Fund | 0.03% | Reduce -16.1% | 20,834 | $1.3M |
| New Mexico Educational Retirement Board | 0.04% | No change | 20,700 | $1.3M |
| Schonfeld Strategic Advisors LLC | 0.01% | Add +124.1% | 20,643 | $1.3M |
| Advisors Asset Management, Inc. | 0.02% | Reduce -22.1% | 20,439 | $1.3M |
| Sanctuary Advisors, LLC | 0.01% | — | 21,372 | $1.2M |
| Moran Wealth Management, LLC | 0.04% | Reduce -3.8% | 19,601 | $1.2M |
| Capital Square, LLC | 0.78% | Add +1.0% | 17,995 | $1.2M |
| Aberdeen Group plc | 0.00% | Add +5.5% | 18,573 | $1.2M |
| Handelsbanken Fonder AB | 0.00% | No change | 18,337 | $1.1M |
| Pitcairn Co. | 0.07% | Add +8.4% | 18,217 | $1.1M |
| Citizens National Bank Trust Department | 0.25% | Add +32.4% | 18,141 | $1.1M |
| Prelude Capital Management, LLC | 0.09% | Reduce -1.5% | 17,611 | $1.1M |
| Teacher Retirement System of Texas | 0.01% | Reduce -10.1% | 17,172 | $1.1M |
| Cetera Investment Advisers | 0.00% | Reduce -27.8% | 17,007 | $1.1M |
| US Bancorp \de | 0.00% | Add +3.8% | 16,878 | $1.0M |
| Illinois Municipal Retirement Fund | 0.02% | No change | 16,738 | $1.0M |
| Cincinnati Specialty Underwriters Insurance CO | 0.31% | No change | 16,500 | $1.0M |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +38.0% | 16,368 | $1.0M |
| Assetmark, Inc. | 0.00% | Add +0.3% | 15,970 | $989K |
| Bank of Nova Scotia | 0.00% | Reduce -27.3% | 15,300 | $947K |
| Oppenheimer Asset Management Inc. | 0.01% | Add +15.8% | 14,869 | $921K |
| Center for Financial Planning, Inc. | 0.13% | No change | 14,834 | $919K |
| Mariner, LLC | 0.00% | Add +18.2% | 14,675 | $909K |
| Keybank National Association | 0.00% | Add +0.0% | 14,523 | $900K |
| PNC Financial Services Group, Inc. | 0.00% | Add +5.6% | 14,365 | $890K |
| Voya Investment Management LLC | 0.00% | Reduce -90.8% | 13,961 | $865K |
| Nissay Asset Management Corp. /Japan | 0.01% | Add +7.5% | 13,770 | $853K |
| Vident Advisory, LLC | 0.02% | Add +0.6% | 13,526 | $838K |
| Campbell & CO Investment Adviser LLC | 0.07% | Reduce -17.7% | 13,380 | $829K |
| Infrastructure Capital Advisors, LLC | 0.13% | Add +5.4% | 13,305 | $824K |
| Pathway Financial Advisers, LLC | 0.30% | Add +3.2% | 13,319 | $824K |
| Silvercrest Asset Management Group LLC | 0.01% | Reduce -10.8% | 13,153 | $815K |
| SG Americas Securities, LLC | 0.01% | Reduce -76.3% | 12,920 | $800K |
| Vanguard Personalized Indexing Management, LLC | 0.01% | Add +37.6% | 12,756 | $790K |
| Entropy Technologies, LP | 0.09% | Reduce -48.7% | 12,750 | $790K |
| Bank of Montreal | 0.00% | Reduce -48.1% | 12,706 | $788K |
| First Trust Advisors LP | 0.00% | Reduce -6.3% | 12,687 | $786K |
| Neuberger Berman Group LLC | 0.00% | Add +11.7% | 12,365 | $766K |
| Schnieders Capital Management LLC | 0.15% | Reduce -5.1% | 12,160 | $753K |
| New York Life Investment Management LLC | 0.01% | New | 12,101 | $750K |
| Atria Investments, Inc | 0.01% | New | 11,786 | $730K |
| Great Lakes Advisors, LLC | 0.01% | No change | 11,326 | $702K |
| Allianz Asset Management GmbH | 0.00% | No change | 11,273 | $698K |
| Trust Point Inc. | 0.06% | Add +27.3% | 11,263 | $698K |
| Applied Capital LLC | 0.61% | Add +23.2% | 11,252 | $697K |
| Azzad Asset Management Inc. | 0.08% | Add +9.7% | 11,063 | $685K |
| Harvest Portfolios Group Inc. | 0.03% | Add +10.5% | 11,042 | $684K |
| Janney Montgomery Scott LLC | 0.00% | Add +20.4% | 10,958 | $679K |
| Jane Street Group, LLC | 0.00% | Reduce -14.2% | 10,815 | $670K |
| Xponance LLC | 0.01% | Reduce -9.7% | 10,702 | $663K |
| James Investment Research, Inc. | 0.08% | Add +56.0% | 10,221 | $633K |
| Algert Global LLC | 0.02% | New | 10,131 | $628K |
| HighTower Advisors, LLC | 0.00% | Add +10.3% | 10,019 | $622K |
| Envestnet Portfolio Solutions, Inc. | 0.00% | Add +3.4% | 9,873 | $612K |
| Choreo, LLC | 0.01% | New | 9,337 | $576K |
| Texas Yale Capital Corp. | 0.03% | No change | 9,195 | $570K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | New | 9,104 | $564K |
| Marex Group Ltd | 0.01% | New | 9,000 | $557K |
| Captrust Financial Advisors | 0.00% | Add +9.8% | 8,994 | $557K |
| Signaturefd, LLC | 0.01% | Add +22.8% | 8,915 | $552K |
| Cornercap Investment Counsel Inc. | 0.09% | Reduce -1.7% | 8,806 | $545K |
| 1620 Investment Advisors, Inc. | 0.42% | Add +6.1% | 8,642 | $535K |
| Federated Hermes, Inc. | 0.00% | Reduce -2.2% | 8,285 | $513K |
| Securian Asset Management, Inc. | 0.01% | Reduce -2.8% | 8,007 | $496K |
| CSU Producer Resources, Inc. | 1.65% | No change | 8,000 | $496K |
| Metis Global Partners, LLC | 0.02% | Add +17.3% | 7,970 | $494K |
| Public Employees Retirement Association of Colorado | 0.00% | No change | 7,909 | $490K |
| Gilman Hill Asset Management, LLC | 0.09% | No change | 7,848 | $486K |
| Spirit of America Management Corp. | 0.10% | Reduce -6.1% | 7,750 | $480K |
| Steward Partners Investment Advisory, LLC | 0.00% | Reduce -8.8% | 7,432 | $460K |
| Intrust Bank NA | 0.05% | Add +5.8% | 7,341 | $455K |
| Avantax Advisory Services, Inc. | 0.00% | New | 7,237 | $448K |
| Maryland State Retirement & Pension System | 0.01% | No change | 7,032 | $436K |
| Osaic Holdings, Inc. | 0.00% | Reduce -9.5% | 7,021 | $435K |
| Crossmark Global Holdings, Inc. | 0.01% | Reduce -3.6% | 6,898 | $428K |
| Commonwealth Equity Services, LLC | 0.00% | Add +3.2% | 6,895 | $427K |
| Vanderbilt University | 0.09% | New | 6,804 | $421K |
| Ascentis Independent Advisors | 0.09% | — | 6,661 | $413K |
| Koshinski Asset Management, Inc. | 0.04% | Reduce -0.8% | 6,687 | $411K |
| Commerce Bank | 0.00% | Add +0.3% | 6,585 | $408K |
| &partners | 0.02% | New | 6,547 | $406K |
| Carmel Capital Partners, LLC | 0.17% | Add +9.7% | 6,470 | $401K |
| Kovack Advisors, Inc. | 0.04% | Reduce -1.4% | 6,367 | $394K |
| First National Advisers, LLC | 0.07% | Add +14.2% | 6,208 | $385K |
| MML Investors Services, LLC | 0.00% | Add +8.9% | 6,187 | $383K |
| Atlantic Union Bankshares Corp | 0.02% | Reduce -3.1% | 6,160 | $382K |
| Coldstream Capital Management Inc. | 0.01% | Add +4.5% | 6,125 | $379K |
| Susquehanna International Group, LLP | 0.00% | Reduce -90.0% | 6,075 | $376K |
| Duff & Phelps Investment Management Co. | 0.00% | New | 6,000 | $372K |
| Quadrant Capital Group LLC | 0.03% | Add +26.7% | 5,941 | $368K |
| Park Avenue Securities LLC | 0.00% | Reduce -2.7% | 5,900 | $365K |
| Raymond James Trust N.A. | 0.01% | Add +6.2% | 5,767 | $357K |
| Journey Strategic Wealth LLC | 0.01% | Add +16.3% | 5,702 | $353K |
| M Holdings Securities, Inc. | 0.04% | New | 5,393 | $334K |
| Trust Co. of Toledo NA | 0.05% | New | 5,300 | $328K |
| Utah Retirement Systems | 0.00% | Reduce -3.6% | 5,300 | $328K |
| Tidal Investments LLC | 0.00% | New | 5,248 | $325K |
| Naviter Wealth, LLC | 0.05% | No change | 5,168 | $321K |
| Integrated Investment Consultants, LLC | 0.09% | No change | 5,596 | $320K |
| Abel Hall, LLC | 0.22% | Add +0.7% | 5,081 | $315K |
| Corient Private Wealth LP | 0.00% | Reduce -10.2% | 5,028 | $311K |
| International Assets Investment Management, LLC | 0.03% | New | 4,927 | $305K |
| Quantinno Capital Management LP | 0.01% | New | 4,855 | $301K |
| ProShare Advisors LLC | 0.00% | Reduce -3.3% | 4,735 | $293K |
| Greenleaf Trust | 0.00% | New | 4,733 | $293K |
| Clarkston Capital Partners, LLC | 0.01% | No change | 4,700 | $291K |
| Versor Investments LP | 0.05% | No change | 4,600 | $285K |
| Norinchukin Bank, The | 0.01% | Reduce -3.8% | 4,581 | $284K |
| Baird Financial Group, Inc. | 0.00% | Reduce -6.0% | 4,574 | $283K |
| Hennion & Walsh Asset Management, Inc. | 0.01% | Reduce -16.1% | 4,529 | $281K |
| Gsa Capital Partners LLP | 0.02% | Reduce -65.9% | 4,364 | $270K |
| Squarepoint Ops LLC | 0.00% | Reduce -92.2% | 4,329 | $268K |
| Two Sigma Securities, LLC | 0.01% | New | 4,259 | $264K |
| Private Advisor Group, LLC | 0.00% | New | 4,254 | $264K |
| Vontobel Holding Ltd. | 0.00% | Reduce -16.1% | 4,088 | $253K |
| Shelton Capital Management | 0.01% | Reduce -6.1% | 4,087 | $253K |
| Worth Venture Partners, LLC | 1.96% | No change | 4,050 | $251K |
| NJ State Employees Deferred Compensation Plan | 0.03% | No change | 4,000 | $248K |
| Keel Point, LLC | 0.02% | New | 3,412 | $245K |
| Bailard, Inc. | 0.01% | No change | 3,890 | $241K |
| Wealthspire Advisors, LLC | 0.00% | New | 3,867 | $240K |
| NewEdge Advisors, LLC | 0.00% | Reduce -9.0% | 3,854 | $239K |
| Janiczek Wealth Management, LLC | 0.05% | Add +55.9% | 3,833 | $238K |
| Sequoia Financial Advisors, LLC | 0.00% | Reduce -45.4% | 3,829 | $237K |
| Evergreen Capital Management LLC | 0.01% | New | 3,759 | $234K |
| Regions Financial Corp. | 0.00% | Reduce -2.6% | 3,639 | $225K |
| Napa Wealth Management | 0.15% | New | 3,520 | $218K |
| Wedbush Securities Inc. | 0.01% | New | 3,409 | $211K |
| NewEdge Wealth, LLC | 0.00% | Reduce -3.3% | 3,405 | $211K |
| Samalin Investment Counsel, LLC | 0.10% | New | 3,382 | $210K |
| OneDigital Investment Advisors LLC | 0.00% | New | 3,348 | $207K |
| Fifth Third Wealth Advisors LLC | 0.02% | New | 3,224 | $200K |
| Virtus Advisers, LLC | 0.10% | Add +11.7% | 3,212 | $199K |
| Leonteq Securities AG | 0.03% | Reduce -25.4% | 3,182 | $197K |
| Cwm, LLC | 0.00% | Add +52.9% | 3,187 | $197K |
| AlphaQuest LLC | 0.03% | Reduce -86.3% | 3,178 | $197K |
| FIL Ltd | 0.00% | New | 3,099 | $192K |
| Central Pacific Bank - Trust Division | 0.02% | Add +1.0% | 3,080 | $191K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -53.5% | 3,023 | $187K |
| Covestor Ltd | 0.12% | Reduce -16.5% | 2,991 | $185K |
| Mirae Asset Global Investments Co., Ltd. | 0.00% | Reduce -93.5% | 2,898 | $179K |
| Blue Trust, Inc. | 0.00% | Add +8.8% | 2,634 | $150K |
| Private Ocean, LLC | 0.01% | New | 2,359 | $146K |
| Bessemer Group Inc. | 0.00% | New | 2,317 | $144K |
| Fifth Third Bancorp | 0.00% | Reduce -47.8% | 2,238 | $139K |
| Creative Financial Designs Inc. | 0.01% | Add +6.9% | 2,151 | $133K |
| KBC Group NV | 0.00% | Add +20.1% | 2,140 | $133K |
| Ninepoint Partners LP | 0.01% | No change | 1,947 | $121K |
| Coppell Advisory Solutions LLC | 0.02% | — | 1,925 | $119K |
| Private Trust Co. NA | 0.01% | Add +1.0% | 1,741 | $108K |
| Aew Capital Management L P | 0.00% | Add +14.3% | 1,600 | $99K |
| PEAK6 Investments LLC | 0.00% | Reduce -87.7% | 1,553 | $96K |
| ICA Group Wealth Management, LLC | 0.06% | Add +7.1% | 1,500 | $93K |
| Harvest Fund Management Co., Ltd | 0.01% | Add +99.6% | 1,471 | $91K |
| GAMMA Investing LLC | 0.01% | Add +125.9% | 1,403 | $87K |
| CIBC Private Wealth Group LLC | 0.00% | Add +3.0% | 1,288 | $80K |
| State of Wyoming | 0.01% | Add +12.4% | 1,194 | $74K |
| Headlands Technologies LLC | 0.01% | Add +232.0% | 1,142 | $71K |
| Brown Brothers Harriman & Co. | 0.00% | No change | 1,084 | $67K |
| CI Investments Inc. | 0.00% | Add +115.7% | 1,072 | $66K |
| WASHINGTON TRUST Co | 0.00% | No change | 1,000 | $62K |
| Twin Tree Management, LP | 0.00% | Reduce -59.1% | 958 | $59K |
| Smartleaf Asset Management LLC | 0.01% | Add +1927.7% | 953 | $59K |
| Principal Securities, Inc. | 0.00% | Reduce -29.9% | 853 | $53K |
| Parallel Advisors, LLC | 0.00% | Reduce -14.6% | 838 | $52K |
| Arax Advisory Partners | 0.01% | Add +834.1% | 822 | $51K |
| Danske Bank A/S | 0.00% | New | 800 | $50K |
| Sound Income Strategies, LLC | 0.00% | Add +91.8% | 777 | $48K |
| Gables Capital Management Inc. | 0.02% | No change | 700 | $43K |
| Jamison Private Wealth Management, Inc. | 0.01% | Reduce -9.5% | 675 | $42K |
| UMB Bank, n.a. | 0.00% | Reduce -6.5% | 672 | $42K |
| Lindbrook Capital, LLC | 0.00% | Add +24.7% | 646 | $40K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Add +248.3% | 620 | $38K |
| Huntington National Bank | 0.00% | Reduce -22.7% | 620 | $38K |
| Lanark Financial, Inc. | 0.00% | Add +3.3% | 568 | $35K |
| Kiely Wealth Advisory Group, Inc. | 0.02% | No change | 475 | $34K |
| Allworth Financial LP | 0.00% | Add +15.2% | 499 | $33K |
| EverSource Wealth Advisors, LLC | 0.00% | Add +14.4% | 470 | $32K |
| Smithfield Trust Co | 0.00% | Add +142.9% | 510 | $32K |
| Jones Financial Companies LLLP | 0.00% | Reduce -16.2% | 508 | $31K |
| Atticus Wealth Management, LLC | 0.01% | No change | 500 | $31K |
| North Star Investment Management Corp. | 0.00% | No change | 500 | $31K |
| Wiser Advisor Group LLC | 0.04% | Add +1.4% | 439 | $27K |
| MCF Advisors LLC | 0.00% | New | 413 | $26K |
| Ashton Thomas Private Wealth, LLC | 0.00% | New | 393 | $24K |
| Global Retirement Partners, LLC | 0.00% | Add +1381.8% | 326 | $20K |
| Capital Analysts, LLC | 0.00% | Reduce -1.6% | 318 | $20K |
| EntryPoint Capital, LLC | 0.01% | Add +144.6% | 269 | $17K |
| Rise Advisors, LLC | 0.01% | Add +1.1% | 264 | $16K |
| Mather Group, Llc. | 0.00% | Reduce -1.9% | 266 | $15K |
| Whittier Trust Co. | 0.00% | No change | 227 | $14K |
| Raffa Wealth Management, LLC | 0.00% | No change | 215 | $13K |
| SYSTM Wealth Solutions LLC | 0.00% | Reduce -70.8% | 210 | $13K |
| Stephens Consulting, LLC | 0.00% | No change | 200 | $12K |
| Catalyst Funds Management Pty Ltd | 0.00% | New | 200 | $12K |
| Capital Advisors, Ltd. LLC | 0.00% | Add +1407.7% | 196 | $12K |
| Clearstead Advisors, LLC | 0.00% | Add +72.9% | 166 | $10K |
| Optimum Investment Advisors | 0.00% | New | 150 | $9K |
| Caldwell Trust Co | 0.00% | No change | 150 | $9K |
| Quent Capital, LLC | 0.00% | No change | 129 | $8K |
| Versant Capital Management, Inc | 0.00% | Add +217.5% | 127 | $8K |
| Plante Moran Financial Advisors, LLC | 0.00% | No change | 100 | $6K |
| Parkside Financial Bank & Trust | 0.00% | Add +11.9% | 94 | $6K |
| Prestige Wealth Management Group LLC | 0.00% | No change | 92 | $6K |
| Front Row Advisors LLC | 0.00% | Reduce -13.1% | 86 | $5K |
| Whittier Trust Co. of Nevada Inc. | 0.00% | Add +56.4% | 86 | $5K |
| Benjamin F. Edwards & Company, Inc. | 0.00% | No change | 79 | $5K |
| LGT Financial Advisors LLC | 0.01% | No change | 73 | $5K |
| Private Wealth Management Group, LLC | 0.00% | No change | 72 | $4K |
| Bell Investment Advisors, Inc | 0.00% | Add +15.3% | 68 | $4K |
| Financial Network Wealth Advisors LLC | 0.00% | New | 43 | $3K |
| Gilliland Jeter Wealth Management LLC | 0.00% | No change | 43 | $3K |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 40 | $2K |
| Northwestern Mutual Wealth Management Co. | 0.00% | New | 37 | $2K |
| Farther Finance Advisors, LLC | 0.00% | Add +12.5% | 36 | $2K |
| Operose Advisors LLC | 0.00% | New | 35 | $2K |
| First Financial Corp. | 0.00% | No change | 35 | $2K |
| National Bank of Canada | 0.00% | No change | 35 | $2K |
| Roble, Belko & Company, Inc | 0.00% | New | 32 | $2K |
| Opal Wealth Advisors, LLC | 0.00% | New | 29 | $2K |
| Sachetta, LLC | 0.00% | Reduce -43.6% | 22 | $2K |
| Concourse Financial Group Securities, Inc. | 0.00% | Add +10.0% | 22 | $1K |
| IFP Advisors, Inc | 0.00% | No change | 18 | $1K |
| Avion Wealth | 0.00% | No change | 18 | $1K |
| Lynx Investment Advisory | 0.00% | — | 16 | $991 |
| Provenance Wealth Advisors, LLC | 0.00% | No change | 15 | $929 |
| Johnson Financial Group, Inc. | 0.00% | New | 13 | $809 |
| Horizon Investments, LLC | 0.00% | New | 10 | $617 |
| Bruce G. Allen Investments, LLC | 0.00% | No change | 8 | $496 |
| First Horizon Advisors, Inc. | 0.00% | No change | 3 | $186 |
| Harbor Investment Advisory, LLC | 0.00% | New | 1 | $62 |
| PSI Advisors, LLC | 0.00% | No change | 1 | $62 |
| TD Waterhouse Canada Inc. | 0.00% | New | 1 | $62 |
"% of holder's portfolio" is ADC's weight in each manager's 13F, not the share of Agree Realty Corp. the manager owns.