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 |
| Phocas Financial Corp. | 0.90% | Add +74.9% | 105,721 | $8.0M |
| BNP Paribas Financial Markets | 0.01% | Add +168.7% | 103,731 | $7.8M |
| Millennium Management | 0.01% | Reduce -48.7% | 103,026 | $7.8M |
| Jane Street Group, LLC | 0.01% | Add +833.5% | 100,958 | $7.6M |
| Quantbot Technologies LP | 0.29% | Add +134.3% | 96,346 | $7.3M |
| California State Teachers Retirement System | 0.01% | Reduce -3.2% | 95,117 | $7.2M |
| Baron Capital (BAMCO) | 0.02% | New | 95,040 | $7.2M |
| Manufacturers Life Insurance Company, The | 0.01% | Reduce -10.2% | 93,097 | $7.0M |
| Manning & Napier Advisors LLC | 0.08% | Reduce -3.3% | 92,320 | $7.0M |
| Lazard Asset Management LLC | 0.01% | Reduce -27.2% | 82,150 | $6.2M |
| Wellington Management Group LLP | 0.00% | Reduce -4.2% | 77,274 | $5.8M |
| Raymond James Financial Services Advisors, Inc. | 0.01% | Add +3.4% | 73,292 | $5.5M |
| Liberty Mutual Group Asset Management Inc. | 0.83% | Reduce -16.1% | 72,819 | $5.5M |
| OVERSEA-CHINESE BANKING Corp Ltd | 0.14% | Add +74.4% | 67,771 | $5.1M |
| Franklin Resources Inc. | 0.00% | Add +8.3% | 66,153 | $4.9M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.01% | Reduce -1.8% | 64,423 | $4.9M |
| HSBC Holdings PLC | 0.00% | Reduce -7.9% | 64,103 | $4.8M |
| DekaBank Deutsche Girozentrale | 0.01% | Reduce -24.5% | 63,542 | $4.7M |
| Creative Planning | 0.00% | Add +7.8% | 61,267 | $4.6M |
| State of Alaska, Department of Revenue | 0.05% | Add +0.4% | 58,934 | $4.4M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.01% | Reduce -4.3% | 56,975 | $4.3M |
| Verition Fund Management LLC | 0.03% | Reduce -61.6% | 56,786 | $4.3M |
| Jump Financial, LLC | 0.09% | Reduce -10.3% | 56,161 | $4.2M |
| MetLife Investment Management, LLC | 0.02% | Reduce -1.8% | 54,912 | $4.1M |
| Mutual of America Capital Management LLC | 0.04% | Reduce -5.6% | 54,262 | $4.1M |
| Amundi | 0.00% | Reduce -1.7% | 54,976 | $4.1M |
| First Trust Advisors LP | 0.00% | Add +315.2% | 52,680 | $4.0M |
| Aptus Capital Advisors, LLC | 0.06% | Add +15.6% | 52,315 | $3.9M |
| Informed Momentum Co LLC | 0.59% | New | 52,188 | $3.9M |
| Truist Financial Corp. | 0.01% | Reduce -0.1% | 51,077 | $3.8M |
| Masterton Capital Management, LP | 2.53% | Reduce -77.8% | 50,341 | $3.8M |
| State of Tennessee, Department of Treasury | 0.01% | Reduce -3.6% | 48,856 | $3.7M |
| AlphaQuest LLC | 0.32% | Add +1415.3% | 48,157 | $3.6M |
| Amalgamated Bank | 0.03% | Reduce -5.8% | 47,806 | $3.6M |
| Jupiter Asset Management Ltd. | 0.03% | New | 47,789 | $3.6M |
| Community Trust & Investment Co. | 0.23% | Reduce -2.7% | 47,717 | $3.6M |
| Treasurer of the State of North Carolina | 0.01% | Add +0.4% | 43,276 | $3.3M |
| Van Eck Associates Corp. | 0.00% | Add +12.3% | 42,059 | $3.2M |
| Agf Management Ltd. | 0.02% | Add +8.3% | 42,438 | $3.2M |
| Community Bank of Raymore | 2.36% | Reduce -8.8% | 41,400 | $3.1M |
| Blue Chip Partners, LLC | 0.27% | Reduce -0.5% | 41,266 | $3.1M |
| Yousif Capital Management, LLC | 0.03% | Reduce -4.4% | 40,246 | $3.0M |
| First National Bank of Omaha | 0.19% | Reduce -1.4% | 39,658 | $3.0M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.02% | Reduce -0.8% | 39,454 | $3.0M |
| Exchange Traded Concepts, LLC | 0.07% | Add +14.3% | 39,027 | $2.9M |
| GSI Capital Advisors LLC | 1.47% | New | 38,958 | $2.9M |
| Resona Asset Management Co.,Ltd. | 0.02% | Reduce -4.7% | 39,099 | $2.9M |
| State Board of Administration of Florida Retirement System | 0.01% | Reduce -0.6% | 36,829 | $2.8M |
| Cerity Partners LLC | 0.01% | Add +26.0% | 36,371 | $2.7M |
| Presima Securities ULC | 0.59% | Add +1.1% | 35,468 | $2.7M |
| Nisa Investment Advisors, LLC | 0.02% | Reduce -12.8% | 34,724 | $2.6M |
| Stifel Financial Corp. | 0.00% | Reduce -1.7% | 34,374 | $2.6M |
| Motley Fool Wealth Management, LLC | 0.13% | Reduce -6.6% | 33,839 | $2.5M |
| M&T Bank Corp | 0.01% | Reduce -8.2% | 33,456 | $2.5M |
| Ensign Peak Advisors, Inc | 0.00% | No change | 31,788 | $2.4M |
| Pictet Asset Management Holding SA | 0.00% | Add +0.6% | 31,463 | $2.4M |
| Nicola Wealth Management LTD. | 0.18% | Add +6.7% | 22,400 | $2.3M |
| Westpac Banking Corp. | 0.15% | No change | 29,524 | $2.2M |
| Handelsbanken Fonder AB | 0.01% | Add +60.0% | 29,337 | $2.2M |
| Dana Investment Advisors, Inc. | 0.07% | Reduce -0.6% | 29,100 | $2.2M |
| LPL Financial LLC | 0.00% | Add +17.6% | 29,090 | $2.2M |
| Arizona State Retirement System | 0.01% | Add +2.9% | 28,975 | $2.2M |
| Teachers Retirement System of the State of Kentucky | 0.02% | Reduce -3.0% | 28,671 | $2.2M |
| UniSuper Management Pty Ltd | 0.02% | Add +0.4% | 28,000 | $2.1M |
| Louisiana State Employees Retirement System | 0.04% | Reduce -2.1% | 27,800 | $2.1M |
| E. Ohman J:or Asset Management AB | 0.05% | Add +0.5% | 27,087 | $2.0M |
| Cibc World Markets Corp. | 0.01% | New | 26,533 | $2.0M |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 0.02% | Add +5.9% | 26,149 | $2.0M |
| Pathstone Holdings, LLC | 0.01% | Add +15.8% | 25,833 | $1.9M |
| Employees Retirement System of Texas | 0.02% | Reduce -19.0% | 25,550 | $1.9M |
| Cetera Investment Advisers | 0.00% | Add +47.0% | 24,991 | $1.9M |
| Transcend Capital Advisors, LLC | 0.13% | Reduce -0.4% | 24,865 | $1.9M |
| HTLF Bank | 0.20% | Reduce -1.9% | 24,364 | $1.8M |
| Federated Hermes, Inc. | 0.00% | Add +193.8% | 24,343 | $1.8M |
| Orion Porfolio Solutions, LLC | 0.02% | Reduce -5.8% | 24,220 | $1.8M |
| Orion Portfolio Solutions, LLC | 0.02% | Reduce -5.8% | 24,220 | $1.8M |
| State of Michigan Retirement System | 0.01% | Reduce -1.6% | 23,800 | $1.8M |
| Harvest Portfolios Group Inc. | 0.06% | Add +115.2% | 23,759 | $1.8M |
| Atom Investors LP | 0.19% | Reduce -15.4% | 23,494 | $1.8M |
| IFM Investors Pty Ltd | 0.02% | Reduce -0.0% | 23,018 | $1.7M |
| Northwestern Mutual Investment Management Company, LLC | 0.04% | Reduce -0.6% | 22,274 | $1.7M |
| Savant Capital, LLC | 0.01% | Add +0.7% | 22,172 | $1.7M |
| Prelude Capital Management, LLC | 0.12% | Add +21.9% | 21,463 | $1.6M |
| Squarepoint Ops LLC | 0.01% | Add +378.4% | 20,710 | $1.6M |
| Victory Capital Management Inc. | 0.00% | Reduce -5.7% | 20,706 | $1.6M |
| New Mexico Educational Retirement Board | 0.05% | No change | 20,700 | $1.6M |
| Ameritas Investment Partners, Inc. | 0.05% | Reduce -3.5% | 20,598 | $1.6M |
| Aberdeen Group plc | 0.00% | Add +10.8% | 20,573 | $1.5M |
| Oregon Public Employees Retirement Fund | 0.03% | Reduce -1.8% | 20,454 | $1.5M |
| Pacer Advisors, Inc. | 0.00% | Reduce -7.2% | 20,229 | $1.5M |
| Pinebridge Investments, L.P. | 0.01% | New | 19,805 | $1.5M |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 0.04% | Reduce -43.8% | 19,759 | $1.5M |
| Moran Wealth Management, LLC | 0.05% | Add +0.1% | 19,613 | $1.5M |
| Advisors Asset Management, Inc. | 0.02% | Reduce -15.3% | 17,316 | $1.3M |
| Keybank National Association | 0.01% | Add +19.2% | 17,312 | $1.3M |
| SG Americas Securities, LLC | 0.01% | Add +33.9% | 17,305 | $1.3M |
| US Bancorp \de | 0.00% | Add +1.5% | 17,130 | $1.3M |
| Vanderbilt University | 0.24% | Add +148.9% | 16,933 | $1.3M |
| Vident Advisory, LLC | 0.03% | Add +24.3% | 16,809 | $1.3M |
| Illinois Municipal Retirement Fund | 0.02% | No change | 16,738 | $1.3M |
| Citizens National Bank Trust Department | 0.26% | Reduce -8.8% | 16,543 | $1.2M |
| Cincinnati Specialty Underwriters Insurance CO | 0.37% | No change | 16,500 | $1.2M |
| Pitcairn Co. | 0.07% | Reduce -9.5% | 16,485 | $1.2M |
| Crestline Management, L.P. | 0.07% | New | 16,424 | $1.2M |
| Pathway Financial Advisers, LLC | 0.56% | Add +22.4% | 16,298 | $1.2M |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -2.1% | 16,022 | $1.2M |
| Capital Square, LLC | 0.73% | Reduce -11.3% | 15,964 | $1.2M |
| Assetmark, Inc. | 0.00% | Reduce -1.2% | 15,776 | $1.2M |
| Oppenheimer Asset Management Inc. | 0.01% | Add +3.3% | 15,353 | $1.2M |
| Mariner, LLC | 0.00% | Add +2.8% | 15,090 | $1.1M |
| PNC Financial Services Group, Inc. | 0.00% | Add +3.8% | 14,914 | $1.1M |
| Gsa Capital Partners LLP | 0.08% | Add +238.4% | 14,768 | $1.1M |
| Nissay Asset Management Corp. /Japan | 0.01% | Add +3.9% | 14,313 | $1.1M |
| Vanguard Personalized Indexing Management, LLC | 0.02% | Add +11.4% | 14,210 | $1.1M |
| Lecap Asset Management Ltd. | 0.22% | New | 13,468 | $1.0M |
| Silvercrest Asset Management Group LLC | 0.01% | No change | 13,153 | $991K |
| Atria Investments, Inc | 0.01% | Add +9.7% | 12,928 | $974K |
| Voya Investment Management LLC | 0.00% | Reduce -7.7% | 12,884 | $971K |
| HighTower Advisors, LLC | 0.00% | Add +24.5% | 12,472 | $957K |
| Bank of Montreal | 0.00% | Reduce -1.0% | 12,579 | $941K |
| Teacher Retirement System of Texas | 0.00% | Reduce -27.7% | 12,418 | $935K |
| Neuberger Berman Group LLC | 0.00% | Reduce -0.3% | 12,334 | $929K |
| Schnieders Capital Management LLC | 0.18% | No change | 12,160 | $916K |
| XTX Topco Ltd | 0.07% | New | 11,965 | $901K |
| Choreo, LLC | 0.01% | Add +23.8% | 11,557 | $872K |
| New York Life Investment Management LLC | 0.01% | Reduce -5.4% | 11,445 | $862K |
| Azzad Asset Management Inc. | 0.10% | Add +2.5% | 11,340 | $854K |
| Applied Capital LLC | 0.66% | Reduce -0.4% | 11,204 | $844K |
| Brevan Howard Capital Management LP | 0.04% | Reduce -47.6% | 11,087 | $835K |
| Trust Point Inc. | 0.06% | Reduce -3.4% | 10,884 | $820K |
| James Investment Research, Inc. | 0.09% | Add +5.9% | 10,821 | $815K |
| Xponance LLC | 0.01% | Add +0.7% | 10,774 | $812K |
| Metis Global Partners, LLC | 0.02% | Add +29.7% | 10,336 | $779K |
| Envestnet Portfolio Solutions, Inc. | 0.00% | Add +4.0% | 10,270 | $774K |
| Center for Financial Planning, Inc. | 0.10% | Reduce -31.0% | 10,237 | $771K |
| Friedenthal Financial | 0.45% | New | 10,207 | $769K |
| Ascentis Independent Advisors | 0.12% | Add +52.6% | 10,164 | $766K |
| Landscape Capital Management, L.L.C. | 0.08% | New | 10,117 | $762K |
| Bridgefront Capital, LLC | 0.28% | New | 9,685 | $730K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +5.8% | 9,635 | $726K |
| Bank of Nova Scotia | 0.00% | Reduce -37.4% | 9,581 | $722K |
| Janney Montgomery Scott LLC | 0.00% | Reduce -13.7% | 9,458 | $712K |
| Signaturefd, LLC | 0.01% | Add +3.6% | 9,240 | $696K |
| Texas Yale Capital Corp. | 0.03% | No change | 9,195 | $693K |
| MQS Management LLC | 0.38% | New | 9,068 | $683K |
| Captrust Financial Advisors | 0.00% | Add +0.3% | 9,023 | $680K |
| Osaic Holdings, Inc. | 0.00% | Add +23.6% | 8,677 | $654K |
| 1620 Investment Advisors, Inc. | 0.47% | Reduce -2.3% | 8,440 | $636K |
| Gilman Hill Asset Management, LLC | 0.10% | Add +4.8% | 8,223 | $619K |
| Aster Capital Management (DIFC) Ltd | 0.13% | — | 8,127 | $612K |
| Spirit of America Management Corp. | 0.12% | Add +4.5% | 8,100 | $610K |
| Intrust Bank NA | 0.06% | Add +10.0% | 8,074 | $608K |
| CSU Producer Resources, Inc. | 1.92% | No change | 8,000 | $603K |
| Public Employees Retirement Association of Colorado | 0.00% | No change | 7,909 | $596K |
| Crossmark Global Holdings, Inc. | 0.01% | Add +13.5% | 7,831 | $590K |
| Point72 (DIFC) Ltd | 0.05% | New | 7,810 | $588K |
| Securian Asset Management, Inc. | 0.02% | Reduce -2.5% | 7,807 | $588K |
| Great Lakes Advisors, LLC | 0.00% | Reduce -32.2% | 7,674 | $578K |
| Campbell & CO Investment Adviser LLC | 0.04% | Reduce -44.5% | 7,424 | $559K |
| DoubleLine ETF Adviser LP | 0.13% | New | 7,167 | $540K |
| &partners | 0.01% | Add +8.3% | 7,092 | $534K |
| Concurrent Investment Advisors, LLC | 0.02% | New | 6,740 | $508K |
| Carmel Capital Partners, LLC | 0.20% | Add +4.0% | 6,727 | $507K |
| First National Advisers, LLC | 0.08% | Add +7.9% | 6,698 | $505K |
| Koshinski Asset Management, Inc. | 0.04% | Reduce -0.5% | 6,652 | $501K |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -4.2% | 6,606 | $498K |
| Avantax Advisory Services, Inc. | 0.00% | Reduce -10.1% | 6,507 | $490K |
| Commerce Bank | 0.00% | Reduce -1.8% | 6,470 | $487K |
| Susquehanna International Group, LLP | 0.00% | Add +3.9% | 6,309 | $475K |
| Journey Strategic Wealth LLC | 0.02% | Add +10.6% | 6,308 | $475K |
| Quadrant Capital Group LLC | 0.03% | Add +5.2% | 6,252 | $471K |
| MML Investors Services, LLC | 0.00% | Add +0.8% | 6,237 | $470K |
| Atlantic Union Bankshares Corp | 0.03% | Reduce -1.9% | 6,040 | $455K |
| Quantinno Capital Management LP | 0.01% | Add +23.9% | 6,015 | $453K |
| Engineers Gate Manager LP | 0.01% | New | 6,009 | $453K |
| Duff & Phelps Investment Management Co. | 0.01% | No change | 6,000 | $452K |
| Trust Co. of Toledo NA | 0.06% | Add +10.6% | 5,863 | $442K |
| Raymond James Trust N.A. | 0.01% | Add +0.1% | 5,770 | $435K |
| Maryland State Retirement & Pension System | 0.01% | Reduce -19.5% | 5,662 | $427K |
| Kovack Advisors, Inc. | 0.04% | Reduce -12.9% | 5,547 | $418K |
| Coldstream Capital Management Inc. | 0.01% | Reduce -10.4% | 5,488 | $414K |
| Integrated Investment Consultants, LLC | 0.09% | Reduce -2.1% | 5,476 | $413K |
| Utah Retirement Systems | 0.00% | No change | 5,300 | $399K |
| Abel Hall, LLC | 0.25% | Add +0.6% | 5,111 | $385K |
| Twin Tree Management, LP | 0.01% | Add +421.3% | 4,994 | $376K |
| Park Avenue Securities LLC | 0.00% | Reduce -16.1% | 4,950 | $373K |
| Tidal Investments LLC | 0.00% | Reduce -8.2% | 4,816 | $363K |
| Kapitalo Investimentos Ltda | 0.09% | New | 4,769 | $359K |
| Greenleaf Trust | 0.00% | Add +0.6% | 4,759 | $358K |
| Cornercap Investment Counsel Inc. | 0.11% | Reduce -46.2% | 4,739 | $357K |
| Private Advisor Group, LLC | 0.00% | Add +11.4% | 4,739 | $357K |
| Clarkston Capital Partners, LLC | 0.01% | No change | 4,700 | $354K |
| Dark Forest Capital Management LP | 0.04% | New | 4,629 | $349K |
| Baird Financial Group, Inc. | 0.00% | No change | 4,574 | $345K |
| Norinchukin Bank, The | 0.01% | Reduce -0.9% | 4,538 | $342K |
| Sequoia Financial Advisors, LLC | 0.00% | Add +15.5% | 4,421 | $333K |
| Sterling Capital Management LLC | 0.00% | — | 4,408 | $332K |
| ProShare Advisors LLC | 0.00% | Reduce -7.6% | 4,377 | $330K |
| Napa Wealth Management | 0.15% | Add +20.8% | 4,253 | $320K |
| Evergreen Capital Management LLC | 0.01% | Add +9.2% | 4,104 | $309K |
| NJ State Employees Deferred Compensation Plan | 0.04% | No change | 4,000 | $301K |
| Wealthspire Advisors, LLC | 0.00% | Add +2.8% | 3,976 | $300K |
| Shelton Capital Management | 0.01% | Reduce -3.6% | 3,940 | $297K |
| EP Wealth Advisors, LLC | 0.00% | New | 3,904 | $294K |
| Bailard, Inc. | 0.01% | No change | 3,890 | $293K |
| Mirae Asset Global Investments Co., Ltd. | 0.00% | Add +34.8% | 3,906 | $292K |
| NewEdge Advisors, LLC | 0.00% | Reduce -1.1% | 3,811 | $287K |
| Tower Research Capital LLC (TRC) | 0.01% | Add +24.8% | 3,774 | $284K |
| Corton Capital Inc. | 0.14% | New | 3,748 | $282K |
| International Assets Investment Management, LLC | 0.02% | Reduce -24.2% | 3,734 | $281K |
| Regions Financial Corp. | 0.00% | Add +0.9% | 3,673 | $277K |
| Fifth Third Wealth Advisors LLC | 0.02% | Add +13.0% | 3,644 | $275K |
| Caprock Group, LLC | 0.01% | New | 3,458 | $262K |
| Cwm, LLC | 0.00% | Add +8.5% | 3,458 | $260K |
| Vontobel Holding Ltd. | 0.00% | Reduce -16.4% | 3,418 | $257K |
| NewEdge Wealth, LLC | 0.00% | Add +0.3% | 3,417 | $257K |
| Keel Point, LLC | 0.02% | No change | 3,412 | $257K |
| Schechter Investment Advisors, LLC | 0.02% | New | 3,405 | $256K |
| OneDigital Investment Advisors LLC | 0.00% | Add +1.3% | 3,390 | $255K |
| Ontario Teachers Pension Plan Board | 0.00% | New | 3,388 | $255K |
| Graham Capital Management, L.P. | 0.01% | New | 3,333 | $251K |
| Summit Trail Advisors, LLC | 0.01% | New | 3,295 | $249K |
| Corient Private Wealth LP | 0.00% | Reduce -35.0% | 3,267 | $246K |
| O'shaughnessy Asset Management, LLC | 0.00% | New | 3,269 | $243K |
| Legacy Capital Wealth Partners, LLC | 0.05% | New | 3,217 | $242K |
| Samalin Investment Counsel, LLC | 0.11% | Reduce -5.2% | 3,205 | $241K |
| Vestmark Advisory Solutions, Inc. | 0.01% | New | 3,114 | $235K |
| Central Pacific Bank - Trust Division | 0.03% | No change | 3,080 | $232K |
| Heritage Family Offices, LLP | 0.12% | New | 3,075 | $232K |
| Harvest Fund Management Co., Ltd | 0.01% | Add +104.2% | 3,004 | $226K |
| 1492 Capital Management LLC | 0.11% | New | 2,973 | $224K |
| CIBC Asset Management Inc | 0.00% | New | 2,969 | $224K |
| HighPoint Advisor Group LLC | 0.01% | New | 2,916 | $216K |
| Allie Family Office LLC | 0.11% | New | 2,814 | $212K |
| World Investment Advisors | 0.01% | New | 2,795 | $211K |
| Steward Partners Investment Advisory, LLC | 0.00% | Reduce -64.0% | 2,676 | $202K |
| Virtus Advisers, LLC | 0.09% | Reduce -17.0% | 2,667 | $201K |
| Covestor Ltd | 0.13% | Reduce -11.3% | 2,654 | $200K |
| Blue Trust, Inc. | 0.00% | Add +18.6% | 3,123 | $193K |
| KBC Group NV | 0.00% | Add +14.9% | 2,460 | $185K |
| Leonteq Securities AG | 0.02% | Reduce -23.8% | 2,426 | $183K |
| Bessemer Group Inc. | 0.00% | Add +4.1% | 2,412 | $182K |
| Fifth Third Bancorp | 0.00% | Reduce -1.7% | 2,200 | $166K |
| GAMMA Investing LLC | 0.02% | Add +53.5% | 2,154 | $162K |
| Creative Financial Designs Inc. | 0.01% | No change | 2,151 | $162K |
| Cubist Systematic Strategies, LLC | 0.00% | New | 1,942 | $146K |
| Coppell Advisory Solutions LLC | 0.02% | No change | 1,925 | $144K |
| Private Trust Co. NA | 0.01% | No change | 1,741 | $131K |
| Aew Capital Management L P | 0.01% | No change | 1,600 | $121K |
| FinTrust Capital Advisors, LLC | 0.02% | New | 1,508 | $114K |
| Vestcor Inc | 0.00% | New | 1,480 | $111K |
| CIBC Private Wealth Group LLC | 0.00% | Add +6.1% | 1,367 | $103K |
| State of Wyoming | 0.01% | Add +9.4% | 1,306 | $98K |
| CoreCap Advisors, LLC | 0.00% | New | 1,306 | $98K |
| Parallel Advisors, LLC | 0.00% | Add +43.4% | 1,202 | $91K |
| Smartleaf Asset Management LLC | 0.01% | Add +23.0% | 1,172 | $88K |
| Brown Brothers Harriman & Co. | 0.00% | Add +5.1% | 1,139 | $86K |
| Danske Bank A/S | 0.00% | Add +37.5% | 1,100 | $83K |
| Wilmington Savings Fund Society, FSB | 0.00% | New | 1,019 | $77K |
| Arcadia Investment Management Corp. | 0.01% | New | 1,000 | $75K |
| WASHINGTON TRUST Co | 0.00% | No change | 1,000 | $75K |
| FIL Ltd | 0.00% | Reduce -67.8% | 999 | $75K |
| UMB Bank, n.a. | 0.00% | Add +44.5% | 971 | $73K |
| Principal Securities, Inc. | 0.00% | Add +6.1% | 905 | $68K |
| Arax Advisory Partners | 0.01% | Reduce -0.7% | 816 | $61K |
| Lindbrook Capital, LLC | 0.01% | Add +24.3% | 803 | $60K |
| Sound Income Strategies, LLC | 0.00% | Add +0.5% | 781 | $59K |
| Jamison Private Wealth Management, Inc. | 0.01% | Add +0.4% | 678 | $51K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Add +7.7% | 668 | $50K |
| CI Investments Inc. | 0.00% | Reduce -37.6% | 669 | $50K |
| Huntington National Bank | 0.00% | Add +4.5% | 648 | $49K |
| Gables Capital Management Inc. | 0.02% | Reduce -14.3% | 600 | $45K |
| Catalyst Funds Management Pty Ltd | 0.01% | Add +200.0% | 600 | $45K |
| PEAK6 Investments LLC | 0.00% | Reduce -66.6% | 519 | $39K |
| Lanark Financial, Inc. | 0.00% | Reduce -8.8% | 518 | $39K |
| Smithfield Trust Co | 0.00% | No change | 510 | $39K |
| Allworth Financial LP | 0.00% | Add +0.8% | 503 | $38K |
| Atticus Wealth Management, LLC | 0.01% | No change | 500 | $38K |
| North Star Investment Management Corp. | 0.00% | No change | 500 | $38K |
| Jones Financial Companies LLLP | 0.00% | Reduce -2.8% | 494 | $37K |
| Kiely Wealth Advisory Group, Inc. | 0.02% | No change | 475 | $36K |
| MCF Advisors LLC | 0.00% | Add +15.7% | 478 | $36K |
| Wiser Advisor Group LLC | 0.05% | Add +1.1% | 444 | $33K |
| Global Retirement Partners, LLC | 0.00% | Add +4.3% | 340 | $26K |
| GeoWealth Management, LLC | 0.00% | New | 329 | $25K |
| Headlands Technologies LLC | 0.00% | Reduce -71.7% | 323 | $24K |
| Capital Analysts, LLC | 0.00% | Reduce -0.6% | 316 | $24K |
| Rise Advisors, LLC | 0.01% | Add +1.1% | 267 | $20K |
| EverSource Wealth Advisors, LLC | 0.00% | Reduce -46.2% | 253 | $19K |
| Earned Wealth Advisors, LLC | 0.01% | New | 241 | $18K |
| Whittier Trust Co. | 0.00% | No change | 227 | $17K |
| Quent Capital, LLC | 0.00% | Add +66.7% | 215 | $16K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +459.5% | 207 | $16K |
| Stephens Consulting, LLC | 0.00% | No change | 200 | $15K |
| Capital Advisors, Ltd. LLC | 0.00% | No change | 196 | $15K |
| Mather Group, Llc. | 0.00% | Reduce -31.6% | 182 | $14K |
| Clearstead Advisors, LLC | 0.00% | No change | 166 | $13K |
| Optimum Investment Advisors | 0.00% | No change | 150 | $11K |
| Caldwell Trust Co | 0.00% | No change | 150 | $11K |
| Beacon Capital Management, LLC | 0.00% | New | 135 | $10K |
| Versant Capital Management, Inc | 0.00% | No change | 127 | $10K |
| Farther Finance Advisors, LLC | 0.00% | Add +250.0% | 126 | $9K |
| Rosenberg Matthew Hamilton | 0.00% | New | 123 | $9K |
| Group One Trading LLC | 0.00% | New | 116 | $9K |
| Plante Moran Financial Advisors, LLC | 0.00% | No change | 100 | $8K |
| Ashton Thomas Securities, LLC | 0.00% | New | 97 | $7K |
| Parkside Financial Bank & Trust | 0.00% | No change | 94 | $7K |
| Prestige Wealth Management Group LLC | 0.00% | No change | 92 | $7K |
| Whittier Trust Co. of Nevada Inc. | 0.00% | No change | 86 | $6K |
| Johnson Financial Group, Inc. | 0.00% | Add +523.1% | 81 | $6K |
| LGT Financial Advisors LLC | 0.01% | No change | 73 | $5K |
| Private Wealth Management Group, LLC | 0.00% | No change | 72 | $5K |
| Bell Investment Advisors, Inc | 0.00% | Reduce -25.0% | 51 | $4K |
| Gilliland Jeter Wealth Management LLC | 0.00% | No change | 43 | $3K |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 40 | $3K |
| Roble, Belko & Company, Inc | 0.00% | Add +43.8% | 46 | $3K |
| Operose Advisors LLC | 0.00% | Add +2.9% | 36 | $3K |
| First Financial Corp. | 0.00% | No change | 35 | $3K |
| Naples Money Management LLC | 0.00% | New | 33 | $2K |
| Larson Financial Group LLC | 0.00% | New | 25 | $2K |
| Sachetta, LLC | 0.00% | No change | 22 | $2K |
| Concourse Financial Group Securities, Inc. | 0.00% | Reduce -9.1% | 20 | $2K |
| Horizon Investments, LLC | 0.00% | Add +60.0% | 16 | $1K |
| Provenance Wealth Advisors, LLC | 0.00% | No change | 15 | $1K |
| TD Waterhouse Canada Inc. | 0.00% | Add +800.0% | 9 | $1K |
| Avion Wealth | 0.00% | No change | 18 | $1K |
| Fortitude Family Office, LLC | 0.00% | New | 11 | $829 |
| Bruce G. Allen Investments, LLC | 0.00% | No change | 8 | $603 |
| Dunhill Financial, LLC | 0.00% | New | 6 | $485 |
| First Horizon Advisors, Inc. | 0.00% | No change | 3 | $226 |
| PSI Advisors, LLC | 0.00% | No change | 1 | $75 |
"% of holder's portfolio" is ADC's weight in each manager's 13F, not the share of Agree Realty Corp. the manager owns.