Agree RealtyADC
13F holders, Q2 2025 (June 30)471holders +5
57new positions
54sold out
9famous investors
$73.14avg. 13F price*
At the end of Q2 2025, 471 institutions reported holding Agree Realty Corp. (ADC) in their 13F filings, up 5 from Q1 2025. 57 opened new positions and 54 sold out. The largest holders were Vanguard Group Inc. ($1.1B), BlackRock, Inc. ($1.1B) and Cohen & Steers, Inc. ($905.2M). 9 famous investors held it, including Paul Tudor Jones (0.3% of Tudor Investment Corporation's portfolio), Israel Englander (0.1% of Millennium Management's portfolio) and Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Agree Realty Corp.
- CUSIP
- 008492100
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 57 | $156.9M |
| Exits | 54 | $181.2M |
All 13F filers, Q1 2025 → Q2 2025: 15,657,255 shares bought and 11,710,892 shares sold, net +3,946,363 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 471 holders
| Vanguard Group Inc. | 0.02% | Add +2.7% | 15,316,681 | $1.1B |
| BlackRock, Inc. | 0.02% | Add +17.5% | 15,273,147 | $1.1B |
| Cohen & Steers, Inc. | 1.66% | Add +25.6% | 12,390,683 | $905.2M |
| State Street Corp. | 0.02% | Add +7.1% | 5,764,979 | $422.6M |
| Deutsche Bank AG | 0.08% | Add +17.3% | 2,964,865 | $216.6M |
| Centersquare Investment Management LLC | 2.16% | Add +17.0% | 2,844,960 | $207.9M |
| Geode Capital Management, LLC | 0.01% | Add +6.8% | 2,680,417 | $205.5M |
| Principal Financial Group Inc. | 0.10% | Reduce -6.2% | 2,503,260 | $182.9M |
| Daiwa Securities Group Inc. | 0.64% | Reduce -0.5% | 2,347,007 | $171.5M |
| Two Sigma Advisers, LP | 0.32% | Add +2.9% | 2,138,187 | $156.2M |
| Macquarie Group Ltd. | 0.17% | Reduce -1.3% | 1,908,304 | $139.4M |
| Two Sigma Investments, LP | 0.25% | Add +20.7% | 1,807,573 | $132.1M |
| Prudential Financial Inc. | 0.17% | Reduce -3.7% | 1,799,922 | $131.5M |
| Charles Schwab Investment Management Inc. | 0.02% | Add +5.0% | 1,780,620 | $130.1M |
| Nuveen, LLC | 0.03% | Add +85.7% | 1,692,526 | $123.7M |
| Northern Trust Corp. | 0.02% | Add +5.2% | 1,627,506 | $118.9M |
| Dimensional Fund Advisors LP | 0.03% | Add +2.1% | 1,614,272 | $117.9M |
| Morgan Stanley | 0.01% | Reduce -17.2% | 1,430,352 | $104.5M |
| Invesco Ltd. | 0.02% | Reduce -14.4% | 1,420,696 | $103.8M |
| Raymond James Financial Inc. | 0.03% | Reduce -9.4% | 1,321,655 | $96.6M |
| Janus Henderson Group PLC | 0.05% | Add +63.3% | 1,303,908 | $95.3M |
| Russell Investments Group, Ltd. | 0.12% | Reduce -0.7% | 1,266,857 | $92.6M |
| Balyasny Asset Management L.P. | 0.21% | Add +3.4% | 1,235,483 | $90.3M |
| JPMorgan Chase & Co. | 0.01% | Reduce -47.9% | 1,217,537 | $89.0M |
| Frontier Capital Management Co. LLC | 0.70% | Reduce -0.7% | 1,037,190 | $75.8M |
| Bank of New York Mellon Corp | 0.01% | Reduce -5.4% | 1,028,466 | $75.1M |
| GW&K Investment Management, LLC | 0.66% | Reduce -2.7% | 1,013,949 | $74.1M |
| PGGM Investments | 1.21% | No change | 956,246 | $69.9M |
| Bank of America Corp. | 0.01% | Add +26.4% | 951,096 | $69.5M |
| Alyeska Investment Group, L.P. | 0.24% | Reduce -20.0% | 936,393 | $68.4M |
| Millennium Management | 0.06% | Add +7.3% | 935,322 | $68.3M |
| Westwood Holdings Group Inc. | 0.48% | New | 894,825 | $65.4M |
| Norges Bank | 0.01% | Add +46.1% | 890,085 | $65.0M |
| American Century Companies Inc. | 0.03% | Reduce -51.2% | 854,616 | $62.4M |
| Cincinnati Insurance Co. | 0.97% | No change | 789,500 | $57.7M |
| Citadel Advisors | 0.05% | Add +143.3% | 735,146 | $53.7M |
| Voloridge Investment Management, LLC | 0.20% | Reduce -0.1% | 724,291 | $52.9M |
| Legal & General Group Plc | 0.01% | Add +8.1% | 718,802 | $52.5M |
| Sei Investments Co. | 0.05% | Add +9.4% | 641,225 | $46.8M |
| Citigroup Inc. | 0.03% | Reduce -12.4% | 616,211 | $45.0M |
| Bahl & Gaynor LLC | 0.22% | Add +8.6% | 596,408 | $43.6M |
| D. E. Shaw & Co. | 0.04% | Add +35.1% | 575,734 | $42.1M |
| Tudor Investment Corporation | 0.31% | Add +568.9% | 565,439 | $41.3M |
| Burkehill Global Management, LP | 2.97% | No change | 550,000 | $40.2M |
| Wellington Management Group LLP | 0.01% | Reduce -46.6% | 542,681 | $39.6M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.07% | Add +1.2% | 539,032 | $39.4M |
| APG Asset Management US Inc. | 0.24% | Add +20.8% | 435,343 | $31.7M |
| Allspring Global Investments Holdings, LLC | 0.05% | Reduce -45.6% | 429,222 | $31.3M |
| Adelante Capital Management LLC | 2.30% | Add +15.4% | 427,610 | $31.2M |
| California Public Employees Retirement System | 0.02% | Reduce -12.1% | 427,396 | $31.2M |
| Leeward Investments, LLC - MA | 1.66% | Reduce -6.2% | 426,070 | $31.1M |
| GRS Advisors, LLC | 2.71% | Reduce -47.9% | 386,448 | $28.2M |
| William Blair Investment Management, LLC | 0.07% | Reduce -44.1% | 376,499 | $27.5M |
| Sumitomo Mitsui Trust Group, Inc. | 0.02% | Add +4.4% | 365,553 | $26.7M |
| Heitman Real Estate Securities LLC | 1.88% | Reduce -27.5% | 362,824 | $26.5M |
| Wells Fargo & Company | 0.01% | Reduce -0.5% | 352,718 | $25.8M |
| Sophron Capital Management L.P. | 7.88% | Add +98.1% | 352,401 | $25.7M |
| Resolution Capital Ltd | 0.48% | Reduce -63.1% | 334,640 | $24.4M |
| Loomis Sayles & Co. L P | 0.03% | Add +2.6% | 331,336 | $24.2M |
| Systematic Financial Management LP | 0.64% | Add +1.1% | 327,724 | $23.9M |
| AQR Capital Management | 0.02% | Add +17.0% | 327,755 | $23.7M |
| Rhumbline Advisers | 0.02% | Add +0.8% | 324,028 | $23.7M |
| Thrivent Financial for Lutherans | 0.05% | Reduce -66.1% | 317,679 | $23.2M |
| Neuberger Berman Group LLC | 0.02% | Add +2304.3% | 300,394 | $21.9M |
| Hazelview Securities Inc. | 3.86% | Add +6.5% | 305,233 | $21.8M |
| State of New Jersey Common Pension Fund D | 0.08% | Reduce -0.1% | 298,060 | $21.8M |
| HRT Financial LP | 0.10% | Add +99.9% | 295,414 | $21.6M |
| Cubist Systematic Strategies, LLC | 0.23% | Add +1804.5% | 286,508 | $20.9M |
| UBS Group AG | 0.00% | Add +20.6% | 283,236 | $20.7M |
| Envestnet Asset Management Inc. | 0.01% | Reduce -3.7% | 282,899 | $20.7M |
| HSBC Holdings PLC | 0.01% | Add +244.5% | 285,122 | $20.7M |
| T. Rowe Price Associates Inc. | 0.00% | Reduce -39.1% | 266,007 | $19.4M |
| Public Employees Retirement System of Ohio | 0.06% | Add +0.7% | 259,974 | $19.0M |
| Schroder Investment Management Group | 0.02% | Add +7.6% | 252,559 | $18.5M |
| Ghisallo Capital Management LLC | 0.49% | New | 250,000 | $18.3M |
| Aristotle Capital Boston, LLC | 0.93% | Add +4.2% | 249,869 | $18.3M |
| Royal Bank of Canada | 0.00% | Reduce -5.9% | 249,595 | $18.2M |
| Alliancebernstein L.P. | 0.01% | Reduce -4.4% | 245,507 | $17.9M |
| Fort Washington Investment Advisors Inc. | 0.10% | Reduce -19.4% | 239,384 | $17.5M |
| CANADA LIFE ASSURANCE Co | 0.03% | Add +7.6% | 235,833 | $17.2M |
| Easterly Investment Partners LLC | 1.21% | New | 230,661 | $16.9M |
| Goldman Sachs Group Inc. | 0.00% | Add +54.6% | 214,234 | $15.7M |
| Jump Financial, LLC | 0.19% | Add +169.9% | 208,252 | $15.2M |
| Asset Management One Co., Ltd. | 0.05% | Reduce -3.3% | 207,659 | $15.2M |
| Qube Research & Technologies Ltd | 0.02% | New | 206,603 | $15.1M |
| Lasalle Investment Management Securities LLC | 0.62% | Reduce -1.1% | 205,936 | $15.0M |
| Swiss National Bank | 0.01% | Add +2.2% | 204,982 | $15.0M |
| Barclays PLC | 0.01% | Add +133.2% | 204,747 | $15.0M |
| Quantbot Technologies LP | 0.38% | Add +4.8% | 204,731 | $15.0M |
| Duff & Phelps Investment Management Co. | 0.18% | Add +3300.8% | 204,050 | $14.9M |
| Ceredex Value Advisors LLC | 0.30% | Add +15.8% | 191,550 | $14.0M |
| Verition Fund Management LLC | 0.08% | Add +16.9% | 187,116 | $13.7M |
| Ameriprise Financial Inc. | 0.00% | Add +21.6% | 186,382 | $13.6M |
| State of Wisconsin Investment Board | 0.03% | Reduce -7.2% | 184,527 | $13.5M |
| Lighthouse Investment Partners, LLC | 0.57% | Reduce -36.8% | 180,000 | $13.2M |
| Franklin Resources Inc. | 0.00% | Add +35.4% | 163,756 | $12.0M |
| Nomura Asset Management Co. Ltd. | 0.03% | Add +1.3% | 154,960 | $11.3M |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0.08% | Reduce -3.3% | 152,168 | $11.1M |
| Clearbridge Investments, LLC | 0.01% | New | 151,732 | $11.1M |
| Mitsubishi UFJ Trust & Banking Corp | 0.02% | Add +35.2% | 144,383 | $10.5M |
"% of holder's portfolio" is ADC's weight in each manager's 13F, not the share of Agree Realty Corp. the manager owns.