Agree RealtyADC
13F holders, Q3 2024 (September 30)431holders +22
58new positions
32sold out
7famous investors
$75.33avg. 13F price*
At the end of Q3 2024, 431 institutions reported holding Agree Realty Corp. (ADC) in their 13F filings, up 22 from Q2 2024. 58 opened new positions and 32 sold out. The largest holders were Vanguard Group Inc. ($1.1B), BlackRock, Inc. ($992.9M) and Cohen & Steers, Inc. ($514.5M). 7 famous investors held it, including Paul Tudor Jones (0.2% of Tudor Investment Corporation's portfolio), Cliff Asness (0.0% of AQR Capital Management's portfolio) and David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio).
- Company
- Agree Realty Corp.
- CUSIP
- 008492100
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 58 | $209.5M |
| Exits | 32 | $96.5M |
All 13F filers, Q2 2024 → Q3 2024: 17,154,612 shares bought and 9,629,085 shares sold, net +7,525,527 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 431 holders
| Vanguard Group Inc. | 0.02% | Reduce -0.8% | 14,330,146 | $1.1B |
| BlackRock, Inc. | 0.02% | — | 13,181,231 | $992.9M |
| Cohen & Steers, Inc. | 0.92% | Add +44.9% | 6,830,485 | $514.5M |
| State Street Corp. | 0.02% | Reduce -1.4% | 4,965,507 | $375.3M |
| Principal Financial Group Inc. | 0.17% | Reduce -8.9% | 4,186,849 | $315.4M |
| JPMorgan Chase & Co. | 0.02% | Add +37.3% | 3,646,526 | $274.7M |
| Long Pond Capital, LP | 10.23% | Add +20.1% | 3,029,301 | $228.2M |
| Centersquare Investment Management LLC | 1.79% | Reduce -24.1% | 2,538,327 | $191.2M |
| Deutsche Bank AG | 0.08% | Add +29.3% | 2,523,589 | $190.1M |
| American Century Companies Inc. | 0.11% | Add +254.0% | 2,418,861 | $182.2M |
| Daiwa Securities Group Inc. | 0.83% | Add +29.4% | 2,350,056 | $177.0M |
| Macquarie Group Ltd. | 0.19% | Add +17.2% | 2,310,176 | $174.0M |
| FMR LLC | 0.01% | Add +729.3% | 2,238,784 | $168.6M |
| Geode Capital Management, LLC | 0.01% | Add +1.5% | 2,074,760 | $156.3M |
| Morgan Stanley | 0.01% | Add +38.0% | 1,803,646 | $135.9M |
| Charles Schwab Investment Management Inc. | 0.02% | Add +3.8% | 1,588,355 | $119.7M |
| Dimensional Fund Advisors LP | 0.03% | Add +0.3% | 1,526,978 | $115.0M |
| Thrivent Financial for Lutherans | 0.19% | Reduce -1.9% | 1,353,080 | $101.9M |
| Prudential Financial Inc. | 0.13% | Add +289.9% | 1,263,785 | $95.2M |
| Invesco Ltd. | 0.02% | Reduce -2.1% | 1,192,340 | $89.8M |
| Bank of New York Mellon Corp | 0.02% | Reduce -11.7% | 1,133,848 | $85.4M |
| Frontier Capital Management Co. LLC | 0.80% | Add +60.1% | 1,131,370 | $85.2M |
| Russell Investments Group, Ltd. | 0.12% | Add +20.6% | 1,060,121 | $79.8M |
| GW&K Investment Management, LLC | 0.68% | Reduce -2.7% | 1,051,208 | $79.2M |
| Scout Investments, Inc. | 1.83% | Add +3.9% | 946,511 | $69.6M |
| Deprince Race & Zollo Inc. | 1.20% | Add +22.8% | 835,854 | $63.0M |
| Northern Trust Corp. | 0.01% | Reduce -2.9% | 805,166 | $60.7M |
| Janus Henderson Group PLC | 0.03% | Reduce -48.4% | 803,454 | $60.5M |
| Two Sigma Investments, LP | 0.14% | Add +51.7% | 794,641 | $59.9M |
| Cincinnati Insurance Co. | 1.00% | No change | 789,500 | $59.5M |
| Heitman Real Estate Securities LLC | 3.08% | Add +32.0% | 750,308 | $56.5M |
| Nuveen Asset Management, LLC | 0.02% | Reduce -23.0% | 746,390 | $56.3M |
| Allspring Global Investments Holdings, LLC | 0.08% | Reduce -12.1% | 720,418 | $54.3M |
| Two Sigma Advisers, LP | 0.13% | Add +92.6% | 714,387 | $53.8M |
| William Blair Investment Management, LLC | 0.13% | Add +49.6% | 691,337 | $52.1M |
| Legal & General Group Plc | 0.01% | Reduce -8.8% | 686,979 | $51.8M |
| Norges Bank | 0.01% | Reduce -46.9% | 633,515 | $47.7M |
| ExodusPoint Capital Management, LP | 0.40% | New | 511,935 | $38.6M |
| Leeward Investments, LLC - MA | 1.75% | Add +2.4% | 501,171 | $37.7M |
| Voloridge Investment Management, LLC | 0.14% | New | 499,885 | $37.7M |
| Alyeska Investment Group, L.P. | 0.19% | Reduce -54.0% | 481,602 | $36.3M |
| Bank of America Corp. | 0.00% | Reduce -17.3% | 480,409 | $36.2M |
| T. Rowe Price Investment Management, Inc. | 0.02% | Reduce -8.2% | 473,752 | $35.7M |
| California Public Employees Retirement System | 0.02% | Add +3.9% | 468,557 | $35.3M |
| Resolution Capital Ltd | 0.55% | New | 426,140 | $32.1M |
| CBRE Investment Management Listed Real Assets LLC | 0.51% | Reduce -25.8% | 423,057 | $31.9M |
| Bahl & Gaynor LLC | 0.16% | Add +13.8% | 419,945 | $31.6M |
| T. Rowe Price Associates Inc. | 0.00% | Add +657.5% | 415,549 | $31.3M |
| AQR Capital Management | 0.04% | Reduce -10.0% | 416,726 | $31.1M |
| Brookfield Corp | 0.16% | Reduce -1.7% | 364,698 | $27.5M |
| Raymond James & Associates | 0.02% | Reduce -0.7% | 358,766 | $27.0M |
| New York State Common Retirement Fund | 0.04% | Add +8.5% | 353,194 | $26.6M |
| Citigroup Inc. | 0.02% | Add +348.9% | 347,496 | $26.2M |
| Wells Fargo & Company | 0.01% | Reduce -12.1% | 344,677 | $26.0M |
| Sumitomo Mitsui Trust Group, Inc. | 0.02% | Reduce -55.9% | 340,198 | $25.6M |
| Fort Washington Investment Advisors Inc. | 0.15% | Reduce -0.5% | 330,127 | $24.9M |
| Loomis Sayles & Co. L P | 0.03% | Reduce -1.3% | 318,831 | $24.0M |
| Tributary Capital Management, LLC | 1.84% | Reduce -0.5% | 314,592 | $23.7M |
| Systematic Financial Management LP | 0.60% | Add +9.4% | 313,744 | $23.6M |
| Rhumbline Advisers | 0.02% | Reduce -8.3% | 310,103 | $23.4M |
| State of New Jersey Common Pension Fund D | 0.09% | Reduce -1.4% | 299,246 | $22.5M |
| Envestnet Asset Management Inc. | 0.01% | Add +9.3% | 291,305 | $21.9M |
| Royal Bank of Canada | 0.00% | Add +13.9% | 286,246 | $21.6M |
| Waterfront Capital Partners, LLC | 3.92% | New | 283,095 | $21.3M |
| Goldman Sachs Group Inc. | 0.00% | Add +0.3% | 282,734 | $21.3M |
| Tudor Investment Corporation | 0.22% | New | 264,647 | $19.9M |
| Barclays PLC | 0.01% | Add +129.4% | 239,783 | $18.1M |
| Sei Investments Co. | 0.02% | Add +317.8% | 237,401 | $17.9M |
| D. E. Shaw & Co. | 0.02% | Add +486.2% | 231,473 | $17.4M |
| STRS Ohio | 0.07% | Reduce -46.3% | 230,552 | $17.4M |
| Marshall Wace, LLP | 0.02% | Reduce -43.6% | 201,206 | $15.2M |
| Asset Management One Co., Ltd. | 0.05% | Reduce -7.5% | 201,093 | $15.1M |
| Lighthouse Investment Partners, LLC | 0.81% | Reduce -50.6% | 200,000 | $15.1M |
| Swiss National Bank | 0.01% | Reduce -0.8% | 196,482 | $14.8M |
| CANADA LIFE ASSURANCE Co | 0.03% | Reduce -4.6% | 191,082 | $14.4M |
| Lasalle Investment Management Securities LLC | 0.55% | Reduce -79.3% | 190,632 | $14.4M |
| Arrowstreet Capital, Limited Partnership | 0.01% | New | 184,660 | $13.9M |
| State of Wisconsin Investment Board | 0.03% | Reduce -5.1% | 179,533 | $13.5M |
| PGGM Investments | 0.16% | Reduce -85.5% | 164,648 | $12.4M |
| Ceredex Value Advisors LLC | 0.24% | Reduce -29.2% | 162,482 | $12.3M |
| Alliancebernstein L.P. | 0.00% | Reduce -6.3% | 152,488 | $11.5M |
| Ameriprise Financial Inc. | 0.00% | Reduce -14.5% | 151,701 | $11.4M |
| Balyasny Asset Management L.P. | 0.03% | New | 150,756 | $11.4M |
| Schonfeld Strategic Advisors LLC | 0.09% | Add +607.8% | 146,113 | $11.0M |
| Penn Capital Management Company, LLC | 1.02% | Add +65.8% | 145,675 | $11.0M |
| Eagle Asset Management Inc. | 0.06% | Add +29.1% | 142,515 | $10.8M |
| Uniplan Investment Counsel, Inc. | 0.95% | Reduce -8.2% | 142,332 | $10.7M |
| Hudson Bay Capital Management LP | 0.08% | Reduce -33.3% | 133,879 | $10.1M |
| Nomura Asset Management Co. Ltd. | 0.03% | Add +2.3% | 132,880 | $10.0M |
| Retirement Systems of Alabama | 0.03% | Reduce -1.6% | 121,960 | $9.2M |
| UBS Group AG | 0.00% | Reduce -43.8% | 120,353 | $9.1M |
| Corebridge Financial, Inc. | 0.05% | Reduce -6.5% | 118,714 | $8.9M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.02% | Add +40.2% | 118,306 | $8.9M |
| Fisher Asset Management | 0.00% | Add +0.0% | 117,017 | $8.8M |
| Citadel Advisors | 0.01% | Add +105.5% | 116,377 | $8.8M |
| HRT Financial LP | 0.04% | Add +34.5% | 116,215 | $8.8M |
| Impax Asset Management Group plc | 0.03% | Reduce -45.2% | 115,000 | $8.7M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Reduce -6.1% | 113,341 | $8.5M |
| New York State Teachers Retirement System | 0.02% | Reduce -0.3% | 112,313 | $8.5M |
| Natixis Advisors, LLC | 0.02% | Add +20.7% | 105,874 | $8.0M |
"% of holder's portfolio" is ADC's weight in each manager's 13F, not the share of Agree Realty Corp. the manager owns.