Agree RealtyADC
13F holders, Q3 2025 (September 30)479holders +8
56new positions
46sold out
9famous investors
$71.06avg. 13F price*
At the end of Q3 2025, 479 institutions reported holding Agree Realty Corp. (ADC) in their 13F filings, up 8 from Q2 2025. 56 opened new positions and 46 sold out. The largest holders were BlackRock, Inc. ($1.1B), Vanguard Group Inc. ($1.1B) and Cohen & Steers, Inc. ($955.1M). 9 famous investors held it, including Paul Tudor Jones (0.2% of Tudor Investment Corporation's portfolio), Ken Griffin (0.1% of Citadel Advisors'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 Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 56 | $66.4M |
| Exits | 46 | $93.5M |
All 13F filers, Q2 2025 → Q3 2025: 10,091,023 shares bought and 8,116,939 shares sold, net +1,974,084 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 479 holders
| BlackRock, Inc. | 0.02% | Add +5.2% | 16,059,013 | $1.1B |
| Vanguard Group Inc. | 0.02% | Add +2.1% | 15,646,573 | $1.1B |
| Cohen & Steers, Inc. | 1.72% | Add +8.5% | 13,445,651 | $955.1M |
| State Street Corp. | 0.01% | Add +0.5% | 5,792,525 | $413.0M |
| Centersquare Investment Management LLC | 2.07% | Add +1.8% | 2,896,229 | $205.7M |
| Deutsche Bank AG | 0.06% | Reduce -12.4% | 2,595,988 | $184.4M |
| Geode Capital Management, LLC | 0.01% | Reduce -10.7% | 2,392,576 | $170.0M |
| Principal Financial Group Inc. | 0.09% | Reduce -5.1% | 2,375,129 | $168.7M |
| Daiwa Securities Group Inc. | 0.57% | Add +0.7% | 2,362,396 | $167.8M |
| Two Sigma Advisers, LP | 0.31% | Add +1.3% | 2,165,887 | $153.9M |
| JPMorgan Chase & Co. | 0.01% | Add +65.6% | 2,016,722 | $143.3M |
| Macquarie Group Ltd. | 0.16% | Add +3.3% | 1,970,877 | $140.0M |
| Charles Schwab Investment Management Inc. | 0.02% | Add +2.4% | 1,823,509 | $129.5M |
| Two Sigma Investments, LP | 0.20% | Reduce -4.5% | 1,725,413 | $122.6M |
| Prudential Financial Inc. | 0.14% | Reduce -4.7% | 1,714,939 | $121.8M |
| Northern Trust Corp. | 0.02% | Add +3.2% | 1,680,285 | $119.4M |
| Citadel Advisors | 0.10% | Add +123.6% | 1,643,751 | $116.8M |
| Balyasny Asset Management L.P. | 0.24% | Add +31.8% | 1,627,883 | $115.6M |
| Dimensional Fund Advisors LP | 0.02% | Add +0.7% | 1,625,400 | $115.5M |
| Nuveen, LLC | 0.03% | Reduce -10.5% | 1,514,233 | $107.6M |
| Janus Henderson Group PLC | 0.04% | Add +6.3% | 1,386,305 | $98.5M |
| Raymond James Financial Inc. | 0.03% | Reduce -2.4% | 1,289,537 | $91.6M |
| Russell Investments Group, Ltd. | 0.10% | Add +0.2% | 1,269,624 | $90.2M |
| Millennium Management | 0.07% | Add +35.0% | 1,262,711 | $89.7M |
| Morgan Stanley | 0.01% | Reduce -16.9% | 1,188,489 | $84.4M |
| PGGM Investments | 1.34% | Add +22.3% | 1,169,027 | $83.0M |
| GW&K Investment Management, LLC | 0.61% | Reduce -3.5% | 978,476 | $69.5M |
| Bank of New York Mellon Corp | 0.01% | Reduce -4.9% | 977,649 | $69.5M |
| Frontier Capital Management Co. LLC | 0.59% | Reduce -10.9% | 923,976 | $65.6M |
| Westwood Holdings Group Inc. | 0.43% | Reduce -5.9% | 841,997 | $59.8M |
| Duff & Phelps Investment Management Co. | 0.68% | Add +311.0% | 838,570 | $59.6M |
| Alyeska Investment Group, L.P. | 0.18% | Reduce -10.6% | 836,852 | $59.4M |
| American Century Companies Inc. | 0.03% | Reduce -7.2% | 793,312 | $56.4M |
| Cincinnati Insurance Co. | 0.87% | No change | 789,500 | $56.1M |
| Bank of America Corp. | 0.00% | Reduce -17.0% | 789,458 | $56.1M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.01% | Add +532.1% | 714,772 | $50.8M |
| Sei Investments Co. | 0.05% | Add +6.6% | 683,794 | $48.6M |
| Sumitomo Mitsui Trust Group, Inc. | 0.03% | Add +85.7% | 678,984 | $48.2M |
| Legal & General Group Plc | 0.01% | Reduce -9.5% | 650,371 | $46.2M |
| Lasalle Investment Management Securities LLC | 1.77% | Add +208.5% | 635,405 | $45.1M |
| Allspring Global Investments Holdings, LLC | 0.07% | Add +41.9% | 609,030 | $43.7M |
| Bahl & Gaynor LLC | 0.21% | Add +1.4% | 604,627 | $43.0M |
| Voloridge Investment Management, LLC | 0.14% | Reduce -17.8% | 595,346 | $42.3M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.06% | Reduce -14.1% | 462,897 | $32.9M |
| Tudor Investment Corporation | 0.21% | Reduce -21.3% | 444,902 | $31.6M |
| Adelante Capital Management LLC | 2.10% | Add +3.3% | 441,605 | $31.4M |
| APG Asset Management US Inc. | 0.23% | No change | 435,343 | $31.2M |
| Resolution Capital Ltd | 0.58% | Add +26.4% | 423,011 | $30.1M |
| Invesco Ltd. | 0.00% | Reduce -70.3% | 422,442 | $30.0M |
| Leeward Investments, LLC - MA | 1.50% | Reduce -2.7% | 414,670 | $29.5M |
| HRT Financial LP | 0.10% | Add +31.1% | 387,281 | $27.5M |
| William Blair Investment Management, LLC | 0.07% | Add +0.4% | 377,981 | $26.9M |
| Fort Washington Investment Advisors Inc. | 0.14% | Add +56.9% | 375,502 | $26.7M |
| California Public Employees Retirement System | 0.02% | Reduce -13.6% | 369,120 | $26.2M |
| Wells Fargo & Company | 0.01% | Add +0.4% | 354,158 | $25.2M |
| AQR Capital Management | 0.02% | Add +6.7% | 349,794 | $24.6M |
| Thrivent Financial for Lutherans | 0.05% | Add +7.9% | 342,915 | $24.4M |
| Neuberger Berman Group LLC | 0.02% | Add +12.4% | 337,578 | $24.0M |
| Systematic Financial Management LP | 0.56% | Reduce -0.7% | 325,592 | $23.1M |
| Schroder Investment Management Group | 0.02% | Add +29.3% | 326,453 | $22.9M |
| Envestnet Asset Management Inc. | 0.01% | Add +12.8% | 319,211 | $22.7M |
| Sophron Capital Management L.P. | 6.98% | Reduce -9.5% | 318,916 | $22.7M |
| Rhumbline Advisers | 0.02% | Reduce -1.9% | 317,910 | $22.6M |
| Loomis Sayles & Co. L P | 0.03% | Reduce -6.3% | 310,508 | $22.1M |
| State of New Jersey Common Pension Fund D | 0.08% | Add +0.9% | 300,679 | $21.4M |
| Cubist Systematic Strategies, LLC | 0.30% | Add +3.0% | 295,115 | $21.0M |
| Freestone Grove Partners LP | 0.16% | New | 292,496 | $20.8M |
| Connor, Clark & Lunn Investment Management Ltd. | 0.06% | Add +141.8% | 280,246 | $19.9M |
| T. Rowe Price Associates Inc. | 0.00% | Add +2.1% | 271,646 | $19.3M |
| Public Employees Retirement System of Ohio | 0.06% | Add +3.1% | 267,932 | $19.0M |
| Burkehill Global Management, LP | 1.04% | Reduce -54.5% | 250,000 | $17.8M |
| D. E. Shaw & Co. | 0.02% | Reduce -56.7% | 249,342 | $17.7M |
| CANADA LIFE ASSURANCE Co | 0.03% | Add +6.4% | 250,959 | $17.7M |
| Goldman Sachs Group Inc. | 0.00% | Add +15.5% | 247,507 | $17.6M |
| Aristotle Capital Boston, LLC | 0.90% | Reduce -1.6% | 245,785 | $17.5M |
| Qube Research & Technologies Ltd | 0.02% | Add +16.3% | 240,346 | $17.1M |
| HSBC Holdings PLC | 0.01% | Reduce -17.4% | 235,534 | $16.7M |
| UBS Group AG | 0.00% | Reduce -17.2% | 234,571 | $16.7M |
| Hazelview Securities Inc. | 3.12% | Reduce -23.6% | 233,284 | $16.6M |
| Barclays PLC | 0.01% | Add +12.5% | 230,410 | $16.4M |
| Swiss National Bank | 0.01% | Add +8.3% | 221,982 | $15.8M |
| Royal Bank of Canada | 0.00% | Reduce -15.8% | 210,092 | $14.9M |
| Lighthouse Investment Partners, LLC | 0.54% | Add +16.7% | 210,000 | $14.9M |
| Asset Management One Co., Ltd. | 0.04% | Add +0.8% | 209,236 | $14.9M |
| Impax Asset Management Group plc | 0.08% | Add +150.0% | 200,000 | $14.2M |
| State of Wisconsin Investment Board | 0.03% | Add +7.7% | 198,798 | $14.1M |
| Ameriprise Financial Inc. | 0.00% | Add +5.7% | 197,025 | $14.0M |
| STRS Ohio | 0.05% | Add +79.2% | 194,492 | $13.8M |
| Ceredex Value Advisors LLC | 0.29% | Reduce -8.8% | 174,600 | $12.4M |
| Citigroup Inc. | 0.01% | Reduce -73.5% | 163,161 | $11.6M |
| Clearbridge Investments, LLC | 0.01% | Add +6.3% | 161,214 | $11.5M |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0.07% | Add +5.4% | 160,378 | $11.4M |
| Nomura Asset Management Co. Ltd. | 0.03% | Add +3.5% | 160,330 | $11.4M |
| Gotham Asset Management | 0.05% | Add +89.5% | 158,089 | $11.2M |
| Liberty One Investment Management, LLC | 0.62% | New | 155,287 | $11.0M |
| Alliancebernstein L.P. | 0.00% | Reduce -37.9% | 152,497 | $10.8M |
| Easterly Investment Partners LLC | 0.73% | Reduce -34.0% | 152,262 | $10.8M |
| Quantbot Technologies LP | 0.28% | Reduce -28.5% | 146,367 | $10.4M |
| Mitsubishi UFJ Trust & Banking Corp | 0.02% | Reduce -1.1% | 142,775 | $10.1M |
| Greenland Capital Management LP | 1.61% | New | 140,764 | $10.0M |
"% of holder's portfolio" is ADC's weight in each manager's 13F, not the share of Agree Realty Corp. the manager owns.