Agree RealtyADC
13F holders, Q4 2024 (December 31)451holders +20
44new positions
38sold out
9famous investors
$70.46avg. 13F price*
At the end of Q4 2024, 451 institutions reported holding Agree Realty Corp. (ADC) in their 13F filings, up 20 from Q3 2024. 44 opened new positions and 38 sold out. The largest holders were Vanguard Group Inc. ($1.0B), BlackRock, Inc. ($941.2M) and Cohen & Steers, Inc. ($688.1M). 9 famous investors held it, including George Soros (0.4% of Soros Fund Management's portfolio), Paul Tudor Jones (0.1% of Tudor Investment Corporation's portfolio) and Israel Englander (0.1% 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 Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 44 | $141.4M |
| Exits | 38 | $60.6M |
All 13F filers, Q3 2024 → Q4 2024: 14,260,497 shares bought and 8,814,541 shares sold, net +5,445,956 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 451 holders
| Vanguard Group Inc. | 0.02% | Add +1.5% | 14,549,952 | $1.0B |
| BlackRock, Inc. | 0.02% | Add +1.4% | 13,360,352 | $941.2M |
| Cohen & Steers, Inc. | 1.30% | Add +43.0% | 9,767,632 | $688.1M |
| State Street Corp. | 0.01% | Add +6.0% | 5,264,022 | $372.2M |
| Long Pond Capital, LP | 11.26% | No change | 3,029,301 | $213.4M |
| Principal Financial Group Inc. | 0.10% | Reduce -34.8% | 2,728,319 | $192.2M |
| Deutsche Bank AG | 0.07% | Reduce -0.1% | 2,522,404 | $177.7M |
| Daiwa Securities Group Inc. | 0.71% | Reduce -5.0% | 2,233,377 | $157.3M |
| Invesco Ltd. | 0.03% | Add +85.6% | 2,212,852 | $155.9M |
| Centersquare Investment Management LLC | 1.63% | Reduce -13.4% | 2,197,319 | $154.8M |
| Geode Capital Management, LLC | 0.01% | Add +2.8% | 2,132,252 | $150.3M |
| Macquarie Group Ltd. | 0.18% | Reduce -8.8% | 2,106,115 | $148.4M |
| JPMorgan Chase & Co. | 0.01% | Reduce -45.6% | 1,984,335 | $139.8M |
| American Century Companies Inc. | 0.08% | Reduce -21.7% | 1,894,047 | $133.4M |
| FMR LLC | 0.01% | Reduce -25.7% | 1,662,947 | $117.2M |
| Charles Schwab Investment Management Inc. | 0.02% | Add +3.6% | 1,645,652 | $115.9M |
| Dimensional Fund Advisors LP | 0.03% | Add +1.5% | 1,550,140 | $109.2M |
| Northern Trust Corp. | 0.02% | Add +89.2% | 1,523,280 | $107.3M |
| Raymond James Financial Inc. | 0.04% | — | 1,439,058 | $101.4M |
| Morgan Stanley | 0.01% | Reduce -22.6% | 1,396,791 | $98.4M |
| Bank of New York Mellon Corp | 0.02% | Add +7.6% | 1,219,512 | $85.9M |
| Millennium Management | 0.07% | Add +1036.9% | 1,171,297 | $82.5M |
| Two Sigma Advisers, LP | 0.19% | Add +62.0% | 1,157,587 | $81.6M |
| Nuveen Asset Management, LLC | 0.02% | Add +53.0% | 1,142,036 | $80.5M |
| Alyeska Investment Group, L.P. | 0.28% | Add +122.4% | 1,070,951 | $75.4M |
| GW&K Investment Management, LLC | 0.63% | Add +0.5% | 1,056,071 | $74.4M |
| Russell Investments Group, Ltd. | 0.10% | Reduce -1.2% | 1,047,485 | $73.8M |
| Frontier Capital Management Co. LLC | 0.69% | Reduce -8.9% | 1,030,205 | $72.6M |
| Thrivent Financial for Lutherans | 0.14% | Reduce -25.2% | 1,012,468 | $71.3M |
| Prudential Financial Inc. | 0.09% | Reduce -25.6% | 940,539 | $66.3M |
| Two Sigma Investments, LP | 0.16% | Add +16.8% | 928,033 | $65.4M |
| Janus Henderson Group PLC | 0.03% | Add +0.1% | 804,449 | $56.7M |
| Cincinnati Insurance Co. | 0.98% | No change | 789,500 | $55.6M |
| Voloridge Investment Management, LLC | 0.19% | Add +55.1% | 775,106 | $54.6M |
| Heitman Real Estate Securities LLC | 3.36% | Reduce -1.4% | 739,661 | $52.1M |
| Resolution Capital Ltd | 0.91% | Add +67.7% | 714,815 | $50.4M |
| Citigroup Inc. | 0.05% | Add +105.2% | 713,045 | $50.2M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.01% | Add +524.1% | 707,421 | $49.8M |
| Norges Bank | 0.01% | Add +9.5% | 693,570 | $48.9M |
| William Blair Investment Management, LLC | 0.12% | Add +0.0% | 691,517 | $48.7M |
| Allspring Global Investments Holdings, LLC | 0.08% | Reduce -3.1% | 698,344 | $48.7M |
| Legal & General Group Plc | 0.01% | Reduce -3.6% | 662,520 | $46.7M |
| Wellington Management Group LLP | 0.01% | Add +664.6% | 590,845 | $41.6M |
| Deprince Race & Zollo Inc. | 0.76% | Reduce -35.3% | 540,940 | $38.1M |
| Bank of America Corp. | 0.00% | Add +9.3% | 525,232 | $37.0M |
| GRS Advisors, LLC | 3.54% | New | 509,719 | $35.9M |
| California Public Employees Retirement System | 0.02% | Add +3.3% | 483,836 | $34.1M |
| Leeward Investments, LLC - MA | 1.66% | Reduce -5.5% | 473,384 | $33.3M |
| Bahl & Gaynor LLC | 0.18% | Add +12.2% | 471,020 | $33.2M |
| ExodusPoint Capital Management, LP | 0.34% | Reduce -9.7% | 462,446 | $32.6M |
| Sei Investments Co. | 0.04% | Add +91.3% | 454,253 | $32.0M |
| T. Rowe Price Associates Inc. | 0.00% | Add +3.0% | 427,968 | $30.2M |
| T. Rowe Price Investment Management, Inc. | 0.02% | Reduce -11.4% | 419,901 | $29.6M |
| CBRE Investment Management Listed Real Assets LLC | 0.52% | Reduce -2.3% | 413,270 | $29.1M |
| D. E. Shaw & Co. | 0.03% | Add +78.4% | 412,928 | $29.1M |
| Sumitomo Mitsui Trust Group, Inc. | 0.02% | Add +6.6% | 362,723 | $25.6M |
| Hudson Bay Capital Management LP | 0.18% | Add +170.7% | 362,349 | $25.5M |
| APG Asset Management US Inc. | 0.19% | New | 360,343 | $25.4M |
| Wells Fargo & Company | 0.01% | Reduce -0.1% | 344,406 | $24.3M |
| Brookfield Corp | 0.15% | Reduce -6.0% | 343,013 | $24.2M |
| Hazelview Securities Inc. | 4.30% | — | 334,949 | $23.6M |
| Systematic Financial Management LP | 0.59% | Add +4.5% | 327,760 | $23.1M |
| Loomis Sayles & Co. L P | 0.03% | Add +1.6% | 323,852 | $22.8M |
| Rhumbline Advisers | 0.02% | Add +2.7% | 318,379 | $22.4M |
| Envestnet Asset Management Inc. | 0.01% | Add +3.6% | 301,751 | $21.3M |
| State of New Jersey Common Pension Fund D | 0.09% | No change | 299,246 | $21.1M |
| AQR Capital Management | 0.03% | Reduce -32.8% | 279,930 | $19.7M |
| Royal Bank of Canada | 0.00% | Reduce -5.0% | 272,009 | $19.2M |
| Citadel Advisors | 0.02% | Add +129.8% | 267,423 | $18.8M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -6.0% | 265,667 | $18.7M |
| Marshall Wace, LLP | 0.02% | Add +30.2% | 261,974 | $18.5M |
| Waterfront Capital Partners, LLC | 3.34% | Reduce -10.5% | 253,466 | $17.9M |
| Fort Washington Investment Advisors Inc. | 0.11% | Reduce -23.9% | 251,287 | $17.7M |
| Public Employees Retirement System of Ohio | 0.05% | New | 216,145 | $15.2M |
| Soros Fund Management | 0.38% | New | 215,000 | $15.1M |
| Lighthouse Investment Partners, LLC | 0.57% | Add +5.0% | 210,000 | $14.8M |
| New York State Common Retirement Fund | 0.02% | Reduce -40.6% | 209,905 | $14.8M |
| Lasalle Investment Management Securities LLC | 0.62% | Add +9.5% | 208,820 | $14.7M |
| Asset Management One Co., Ltd. | 0.05% | Add +0.3% | 201,602 | $14.2M |
| STRS Ohio | 0.06% | Reduce -12.7% | 201,170 | $14.2M |
| CANADA LIFE ASSURANCE Co | 0.02% | Add +4.5% | 199,658 | $14.1M |
| Swiss National Bank | 0.01% | Add +0.8% | 197,982 | $13.9M |
| Sophron Capital Management L.P. | 5.29% | — | 190,100 | $13.4M |
| Tudor Investment Corporation | 0.14% | Reduce -28.9% | 188,075 | $13.2M |
| State of Wisconsin Investment Board | 0.03% | Add +4.4% | 187,491 | $13.2M |
| Balyasny Asset Management L.P. | 0.03% | Add +21.2% | 182,728 | $12.9M |
| Tributary Capital Management, LLC | 0.98% | Reduce -43.1% | 178,873 | $12.6M |
| Verition Fund Management LLC | 0.07% | Add +214.1% | 178,335 | $12.6M |
| PGGM Investments | 0.15% | No change | 164,648 | $11.6M |
| Alliancebernstein L.P. | 0.00% | Reduce -0.5% | 151,735 | $10.7M |
| Ceredex Value Advisors LLC | 0.20% | Reduce -11.4% | 143,982 | $10.1M |
| Ameriprise Financial Inc. | 0.00% | Reduce -6.3% | 142,128 | $10.0M |
| Uniplan Investment Counsel, Inc. | 0.94% | Reduce -2.1% | 139,337 | $9.8M |
| Nomura Asset Management Co. Ltd. | 0.03% | Add +4.1% | 138,370 | $9.7M |
| UBS Group AG | 0.00% | Add +14.6% | 137,905 | $9.7M |
| Retirement Systems of Alabama | 0.03% | Add +3.0% | 125,603 | $8.8M |
| Barclays PLC | 0.00% | Reduce -48.4% | 123,728 | $8.7M |
| Easterly Investment Partners LLC | 0.65% | New | 117,540 | $8.3M |
| Fisher Asset Management | 0.00% | Add +0.0% | 117,065 | $8.2M |
| Corebridge Financial, Inc. | 0.04% | Reduce -1.5% | 116,912 | $8.2M |
"% of holder's portfolio" is ADC's weight in each manager's 13F, not the share of Agree Realty Corp. the manager owns.