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 |
| BNP Paribas Financial Markets | 0.01% | Add +2.6% | 134,369 | $9.5M |
| Retirement Systems of Alabama | 0.03% | Reduce -0.5% | 133,566 | $9.5M |
| Uniplan Investment Counsel, Inc. | 0.93% | Add +0.4% | 128,874 | $9.2M |
| Franklin Resources Inc. | 0.00% | Reduce -23.1% | 125,971 | $9.1M |
| Victory Capital Management Inc. | 0.01% | Add +12.4% | 122,698 | $8.7M |
| Natixis Advisors, LLC | 0.01% | Reduce -0.3% | 121,411 | $8.6M |
| Creative Planning | 0.01% | Add +36.2% | 119,764 | $8.5M |
| AXA Investment Managers S.A. | 0.02% | — | 116,675 | $8.3M |
| New York State Teachers Retirement System | 0.02% | Add +0.1% | 114,655 | $8.1M |
| Jane Street Group, LLC | 0.01% | Reduce -5.7% | 114,629 | $8.1M |
| California State Teachers Retirement System | 0.01% | Add +4.6% | 109,004 | $7.7M |
| Allianz Asset Management GmbH | 0.01% | Reduce -0.0% | 106,913 | $7.6M |
| LMCG Investments, LLC | 0.44% | Add +26.1% | 106,456 | $7.6M |
| Phocas Financial Corp. | 0.93% | Add +1.9% | 101,174 | $7.2M |
| Ibex Wealth Advisors | 0.68% | Add +0.3% | 99,448 | $7.1M |
| OVERSEA-CHINESE BANKING Corp Ltd | 0.18% | Reduce -13.5% | 95,789 | $6.8M |
| Aptus Capital Advisors, LLC | 0.06% | Add +15.2% | 91,191 | $6.5M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.01% | Add +3.1% | 88,018 | $6.3M |
| Manufacturers Life Insurance Company, The | 0.01% | Reduce -3.4% | 87,339 | $6.2M |
| Bank of Nova Scotia | 0.01% | Add +0.2% | 85,786 | $6.1M |
| Exchange Traded Concepts, LLC | 0.06% | Add +33.2% | 85,169 | $6.1M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.00% | Add +4.9% | 83,322 | $5.9M |
| New Age Alpha Advisors, LLC | 0.24% | Reduce -2.2% | 79,875 | $5.7M |
| Heitman Real Estate Securities LLC | 0.37% | Reduce -79.0% | 76,380 | $5.4M |
| Baron Capital (BAMCO) | 0.01% | Add +14.7% | 74,128 | $5.3M |
| New York State Common Retirement Fund | 0.01% | Add +9.2% | 73,916 | $5.3M |
| LPL Financial LLC | 0.00% | Add +52.9% | 69,255 | $4.9M |
| State of Alaska, Department of Revenue | 0.05% | Reduce -0.4% | 65,093 | $4.6M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.02% | Add +0.9% | 63,865 | $4.5M |
| DekaBank Deutsche Girozentrale | 0.01% | No change | 63,542 | $4.4M |
| Wellington Management Group LLP | 0.00% | Reduce -88.5% | 62,555 | $4.4M |
| Susquehanna Portfolio Strategies, LLC | 0.07% | Add +137.7% | 62,013 | $4.4M |
| MetLife Investment Management, LLC | 0.02% | New | 59,834 | $4.3M |
| Y-Intercept (Hong Kong) Ltd | 0.10% | Reduce -41.0% | 59,371 | $4.2M |
| Great Lakes Advisors, LLC | 0.03% | Reduce -10.4% | 58,399 | $4.1M |
| Cetera Investment Advisers | 0.00% | Add +82.3% | 58,391 | $4.1M |
| ExodusPoint Capital Management, LP | 0.06% | Reduce -51.7% | 56,745 | $4.0M |
| Amundi | 0.00% | Add +3.9% | 54,885 | $3.9M |
| Van Eck Associates Corp. | 0.00% | Add +10.4% | 54,040 | $3.8M |
| CoreCap Advisors, LLC | 0.14% | Add +15.7% | 53,044 | $3.8M |
| Verition Fund Management LLC | 0.02% | Reduce -72.5% | 51,392 | $3.7M |
| Mutual of America Capital Management LLC | 0.04% | Reduce -6.6% | 51,019 | $3.6M |
| Amalgamated Bank | 0.03% | Add +0.9% | 50,543 | $3.6M |
| Truist Financial Corp. | 0.00% | Reduce -1.8% | 49,026 | $3.5M |
| Brevan Howard Capital Management LP | 0.05% | Add +21.0% | 48,932 | $3.5M |
| Treasurer of the State of North Carolina | 0.01% | Reduce -3.8% | 48,668 | $3.5M |
| Resona Asset Management Co.,Ltd. | 0.02% | Add +10.8% | 48,764 | $3.4M |
| Fisher Asset Management | 0.00% | Reduce -0.1% | 48,000 | $3.4M |
| State of Tennessee, Department of Treasury | 0.01% | No change | 47,515 | $3.4M |
| Police & Firemen's Retirement System of New Jersey | 0.03% | Add +16.3% | 47,511 | $3.4M |
| Community Trust & Investment Co. | 0.18% | Reduce -1.3% | 45,879 | $3.3M |
| Agf Management Ltd. | 0.01% | Add +14.2% | 45,631 | $3.2M |
| Jupiter Asset Management Ltd. | 0.03% | New | 44,683 | $3.2M |
| Quantinno Capital Management LP | 0.01% | Add +125.5% | 41,833 | $3.0M |
| Cerity Partners LLC | 0.00% | Add +4.5% | 40,289 | $2.9M |
| Squarepoint Ops LLC | 0.01% | Reduce -58.6% | 39,972 | $2.8M |
| Community Bank of Raymore | 1.95% | Add +8.2% | 39,715 | $2.8M |
| Yousif Capital Management, LLC | 0.03% | Reduce -5.4% | 38,234 | $2.7M |
| State Board of Administration of Florida Retirement System | 0.00% | Add +5.7% | 38,042 | $2.7M |
| Presima Securities ULC | 0.74% | Add +3.6% | 37,976 | $2.7M |
| Engineers Gate Manager LP | 0.03% | Add +5.7% | 37,612 | $2.7M |
| Blue Chip Partners, LLC | 0.20% | Reduce -2.0% | 37,254 | $2.6M |
| Aberdeen Group plc | 0.00% | Add +13.8% | 37,002 | $2.6M |
| Stifel Financial Corp. | 0.00% | Add +0.5% | 36,550 | $2.6M |
| Pathstone Holdings, LLC | 0.01% | Reduce -12.9% | 35,391 | $2.5M |
| Voya Investment Management LLC | 0.00% | Add +190.4% | 35,117 | $2.5M |
| Jump Financial, LLC | 0.03% | Reduce -83.5% | 34,403 | $2.4M |
| Arizona State Retirement System | 0.01% | Add +8.2% | 33,887 | $2.4M |
| Orion Porfolio Solutions, LLC | 0.02% | Add +28.8% | 33,855 | $2.4M |
| Atom Investors LP | 0.18% | Reduce -69.1% | 33,541 | $2.4M |
| Teachers Retirement System of the State of Kentucky | 0.02% | No change | 33,531 | $2.4M |
| Caxton Associates LLP | 0.06% | Add +386.4% | 31,414 | $2.2M |
| Louisiana State Employees Retirement System | 0.04% | Reduce -0.3% | 30,800 | $2.2M |
| UniSuper Management Pty Ltd | 0.01% | No change | 30,800 | $2.2M |
| First Trust Advisors LP | 0.00% | Reduce -58.7% | 30,627 | $2.2M |
| KLP Kapitalforvaltning As | 0.01% | Add +5.0% | 29,100 | $2.1M |
| CIBC Bancorp USA Inc. | 0.01% | — | 29,035 | $2.1M |
| M&T Bank Corp | 0.01% | Reduce -25.6% | 27,960 | $2.0M |
| E. Ohman J:or Asset Management AB | 0.05% | No change | 27,883 | $2.0M |
| Elo Mutual Pension Insurance Co | 0.03% | Add +108.9% | 27,751 | $2.0M |
| FJ Capital Management LLC | 0.21% | Reduce -8.0% | 27,707 | $2.0M |
| Elevation Point Wealth Partners, LLC | 0.14% | Add +8265.9% | 27,440 | $2.0M |
| Handelsbanken Fonder AB | 0.01% | No change | 27,537 | $2.0M |
| Motley Fool Asset Management LLC | 0.08% | New | 27,188 | $1.9M |
| Dana Investment Advisors, Inc. | 0.06% | Add +12.1% | 27,087 | $1.9M |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 0.02% | Add +16.1% | 27,086 | $1.9M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.00% | Add +1576.6% | 26,775 | $1.9M |
| Oppenheimer Asset Management Inc. | 0.02% | Add +2.6% | 26,695 | $1.9M |
| Town & Country Bank & Trust CO dba First Bankers Trust CO | 0.66% | Add +45.0% | 26,657 | $1.9M |
| Harvest Portfolios Group Inc. | 0.03% | Add +2.5% | 26,466 | $1.9M |
| State of Michigan Retirement System | 0.01% | Reduce -0.4% | 26,300 | $1.9M |
| Dark Forest Capital Management LP | 0.07% | New | 25,423 | $1.8M |
| FMR LLC | 0.00% | Add +20.0% | 25,403 | $1.8M |
| Bank of Montreal | 0.00% | Reduce -2.0% | 24,895 | $1.8M |
| Metis Global Partners, LLC | 0.04% | Add +36.1% | 24,753 | $1.8M |
| Northwestern Mutual Investment Management Company, LLC | 0.03% | Add +0.4% | 24,623 | $1.7M |
| SummitTX Capital, L.P. | 0.07% | Reduce -46.9% | 23,813 | $1.7M |
| Citizens National Bank Trust Department | 0.30% | Add +21.6% | 23,610 | $1.7M |
| First National Bank of Omaha | 0.10% | Reduce -29.2% | 23,011 | $1.6M |
| Ensign Peak Advisors, Inc | 0.00% | Reduce -28.2% | 22,838 | $1.6M |
| Assetmark, Inc. | 0.00% | Add +1.6% | 22,644 | $1.6M |
| Redmond Asset Management, LLC | 0.39% | No change | 22,444 | $1.6M |
| Oregon Public Employees Retirement Fund | 0.02% | Reduce -0.9% | 22,254 | $1.6M |
| Atria Investments, Inc | 0.02% | Add +73.5% | 22,092 | $1.6M |
| HighTower Advisors, LLC | 0.00% | Add +1.9% | 21,610 | $1.5M |
| Nisa Investment Advisors, LLC | 0.01% | Reduce -14.1% | 21,465 | $1.5M |
| Pacer Advisors, Inc. | 0.00% | New | 21,224 | $1.5M |
| Pathway Financial Advisers, LLC | 0.43% | Add +17.8% | 20,944 | $1.5M |
| Graham Capital Management, L.P. | 0.08% | Add +33.5% | 20,751 | $1.5M |
| Vanguard Personalized Indexing Management, LLC | 0.02% | Add +16.4% | 20,729 | $1.5M |
| Ameritas Investment Partners, Inc. | 0.04% | Reduce -2.9% | 20,708 | $1.5M |
| New Mexico Educational Retirement Board | 0.05% | No change | 20,700 | $1.5M |
| Bridgefront Capital, LLC | 0.41% | Reduce -37.0% | 19,818 | $1.4M |
| Lazard Asset Management LLC | 0.00% | Reduce -38.1% | 19,720 | $1.4M |
| Agp Franklin, LLC | 0.68% | New | 19,672 | $1.4M |
| Teacher Retirement System of Texas | 0.01% | Reduce -20.2% | 19,225 | $1.4M |
| Susquehanna Fundamental Investments, LLC | 0.05% | Reduce -76.8% | 18,981 | $1.3M |
| Moran Wealth Management, LLC | 0.04% | Reduce -0.8% | 18,890 | $1.3M |
| Gsa Capital Partners LLP | 0.11% | Reduce -45.3% | 18,419 | $1.3M |
| Parr McKnight Wealth Management Group, LLC | 0.17% | Add +5.7% | 18,125 | $1.3M |
| Motley Fool Wealth Management, LLC | 0.09% | Reduce -12.7% | 17,747 | $1.3M |
| IFM Investors Pty Ltd | 0.01% | Add +0.5% | 17,629 | $1.3M |
| Farringdon Capital, Ltd. | 0.32% | Add +109.9% | 17,598 | $1.3M |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +9.8% | 17,365 | $1.2M |
| Pictet Asset Management Holding SA | 0.00% | Add +7.4% | 16,859 | $1.2M |
| Foresight Group Ltd Liability Partnership | 0.18% | No change | 16,865 | $1.2M |
| Nissay Asset Management Corp. /Japan | 0.01% | Add +2.3% | 16,574 | $1.2M |
| Cincinnati Specialty Underwriters Insurance CO | 0.27% | No change | 16,500 | $1.2M |
| Worldquant Millennium Advisors LLC | 0.01% | Reduce -13.3% | 16,364 | $1.2M |
| Quadrant Capital Group LLC | 0.04% | Reduce -1.6% | 15,958 | $1.1M |
| CPC Advisors, LLC | 0.12% | New | 15,790 | $1.1M |
| Point72 Asset Management | 0.00% | Reduce -37.4% | 15,425 | $1.1M |
| PNC Financial Services Group, Inc. | 0.00% | Add +3.3% | 14,547 | $1.0M |
| Keybank National Association | 0.00% | No change | 14,448 | $1.0M |
| Federation des caisses Desjardins du Quebec | 0.00% | Add +122.6% | 14,146 | $1.0M |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +2.9% | 13,915 | $980K |
| Mariner, LLC | 0.00% | Reduce -29.0% | 13,740 | $976K |
| Azzad Asset Management Inc. | 0.10% | New | 13,674 | $971K |
| James Investment Research, Inc. | 0.10% | Add +22.8% | 13,291 | $944K |
| Focus Partners Wealth | 0.00% | New | 4,484 | $920K |
| Ethic Inc. | 0.01% | Add +22.3% | 12,803 | $910K |
| Xponance LLC | 0.01% | Reduce -0.8% | 12,187 | $866K |
| Vestcor Inc | 0.03% | Reduce -44.3% | 12,172 | $865K |
| Intrust Bank NA | 0.07% | Reduce -3.7% | 11,871 | $843K |
| US Bancorp \de | 0.00% | Reduce -1.1% | 11,865 | $843K |
| Silvercrest Asset Management Group LLC | 0.01% | Add +0.5% | 11,162 | $793K |
| Signaturefd, LLC | 0.01% | Add +4.1% | 11,150 | $792K |
| Applied Capital LLC | 0.57% | No change | 11,147 | $792K |
| Federated Hermes, Inc. | 0.00% | Reduce -27.0% | 11,093 | $788K |
| Gilman Hill Asset Management, LLC | 0.12% | Reduce -7.4% | 10,890 | $774K |
| MQS Management LLC | 0.44% | Add +24.7% | 10,711 | $761K |
| Tributary Capital Management, LLC | 0.07% | Reduce -40.3% | 10,664 | $758K |
| NEOS Investment Management LLC | 0.01% | Add +101.5% | 10,275 | $730K |
| Center for Financial Planning, Inc. | 0.08% | No change | 10,237 | $727K |
| Armistice Capital, LLC | 0.02% | New | 10,001 | $710K |
| Callodine Capital Management, LP | 0.06% | New | 10,000 | $710K |
| &partners | 0.00% | Reduce -16.3% | 9,956 | $707K |
| Osaic Holdings, Inc. | 0.00% | Add +55.0% | 9,567 | $686K |
| Pitcairn Co. | 0.05% | Reduce -23.3% | 9,482 | $674K |
| Capital Square, LLC | 0.34% | Reduce -2.5% | 9,469 | $673K |
| 1620 Investment Advisors, Inc. | 0.46% | Add +8.3% | 9,464 | $672K |
| Invst, LLC | 0.08% | Reduce -1.5% | 9,402 | $668K |
| Texas Yale Capital Corp. | 0.02% | No change | 9,195 | $653K |
| Summit Trail Advisors, LLC | 0.01% | Add +138.7% | 9,044 | $644K |
| Schnieders Capital Management, Llc. | 0.10% | — | 8,951 | $636K |
| Advisors Asset Management, Inc. | 0.01% | Add +0.9% | 8,912 | $633K |
| Mercer Global Advisors Inc. | 0.00% | Add +18.1% | 8,871 | $630K |
| Ethos Financial Group, LLC | 0.05% | Add +15.6% | 8,829 | $627K |
| Allstate Corp. | 0.01% | No change | 8,756 | $622K |
| Janney Montgomery Scott LLC | 0.00% | Reduce -3.2% | 8,687 | $617K |
| SG Americas Securities, LLC | 0.00% | Add +46.9% | 8,468 | $602K |
| Tidal Investments LLC | 0.00% | Add +27.9% | 8,419 | $598K |
| Securian Asset Management, Inc. | 0.02% | Reduce -1.1% | 8,273 | $588K |
| Journey Strategic Wealth LLC | 0.02% | Add +7.1% | 8,220 | $584K |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -9.9% | 8,207 | $583K |
| Spirit of America Management Corp. | 0.12% | No change | 8,100 | $575K |
| Crossmark Global Holdings, Inc. | 0.01% | Add +1.0% | 8,061 | $573K |
| Cambria Investment Management, L.P. | 0.03% | Add +15.6% | 8,049 | $572K |
| CSU Producer Resources, Inc. | 1.68% | No change | 8,000 | $568K |
| Public Employees Retirement Association of Colorado | 0.00% | No change | 7,909 | $562K |
| Groupe la Francaise | 0.01% | New | 7,905 | $562K |
| Vident Advisory, LLC | 0.01% | Add +7.8% | 7,849 | $558K |
| Virtus Advisers, LLC | 0.31% | No change | 7,815 | $555K |
| Captrust Financial Advisors | 0.00% | Reduce -3.5% | 7,693 | $546K |
| Sterling Capital Management LLC | 0.01% | Reduce -8.8% | 7,532 | $535K |
| Vanderbilt University | 0.09% | Reduce -70.2% | 7,481 | $531K |
| Sequoia Financial Advisors, LLC | 0.00% | Reduce -58.9% | 7,398 | $526K |
| Garden State Investment Advisory Services LLC | 0.13% | No change | 7,329 | $521K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Add +39.9% | 7,263 | $516K |
| Vestmark Advisory Solutions, Inc. | 0.01% | Add +37.9% | 7,190 | $511K |
| DRW Securities, LLC | 0.03% | New | 7,159 | $510K |
| Ascentis Independent Advisors | 0.08% | Reduce -0.9% | 6,957 | $494K |
| DoubleLine ETF Adviser LP | 0.15% | Add +5.8% | 6,844 | $486K |
| Fairtree Asset Management (Pty) Ltd | 0.31% | Add +14.4% | 6,676 | $474K |
| Koshinski Asset Management, Inc. | 0.03% | Add +0.1% | 6,661 | $473K |
| MML Investors Services, LLC | 0.00% | Reduce -8.5% | 6,608 | $469K |
| Fifth Third Bancorp | 0.00% | Add +9.5% | 6,602 | $469K |
| Tower Research Capital LLC (TRC) | 0.01% | Add +84.5% | 6,299 | $447K |
| Concurrent Investment Advisors, LLC | 0.01% | Reduce -7.9% | 6,251 | $444K |
| Kestra Advisory Services, LLC | 0.00% | New | 6,194 | $440K |
| Park Avenue Securities LLC | 0.00% | Reduce -7.9% | 6,190 | $440K |
| Atlantic Union Bankshares Corp | 0.01% | Add +1.6% | 6,137 | $436K |
| First National Advisers, LLC | 0.06% | Reduce -24.1% | 6,045 | $429K |
| Commerce Bank | 0.00% | Reduce -6.2% | 5,889 | $418K |
| Trust Co. of Toledo NA | 0.04% | No change | 5,863 | $417K |
| GeoWealth Management, LLC | 0.02% | Add +19.7% | 5,847 | $415K |
| Corient Private Wealth LP | 0.00% | Reduce -2.6% | 5,840 | $415K |
| Evergreen Capital Management LLC | 0.01% | Add +30.9% | 5,792 | $413K |
| Utah Retirement Systems | 0.00% | No change | 5,722 | $406K |
| Trust Point Inc. | 0.03% | New | 5,715 | $406K |
| Integrated Investment Consultants, LLC | 0.07% | Add +10.6% | 5,715 | $406K |
| Wolverine Trading, LLC | 0.01% | New | 5,755 | $406K |
| Group One Trading LLC | 0.01% | Add +21.3% | 5,666 | $403K |
| Gallagher Fiduciary Advisors, LLC | 0.01% | New | 5,624 | $400K |
| Susquehanna International Group, LLP | 0.00% | New | 5,617 | $399K |
| Spire Wealth Management | 0.01% | No change | 5,540 | $394K |
| Fiduciary Trust Co | 0.00% | No change | 5,490 | $390K |
| Zimmer Partners, LP | 0.01% | Add +62.5% | 5,416 | $385K |
| J.W. Cole Advisors, Inc. | 0.01% | Add +13.9% | 5,328 | $379K |
| Arax Advisory Partners | 0.01% | Add +2400.9% | 5,302 | $377K |
| GC Wealth Management RIA, LLC | 0.01% | Add +19.7% | 5,277 | $375K |
| Swiss Life Asset Management Ltd | 0.00% | Add +89.3% | 5,233 | $372K |
| Norinchukin Bank, The | 0.01% | Reduce -0.3% | 5,218 | $371K |
| Sage Investment Counsel LLC | 0.40% | Add +1.9% | 5,121 | $364K |
| Boothbay Fund Management, LLC | 0.01% | Reduce -93.4% | 5,048 | $359K |
| GWN Securities Inc. | 0.08% | New | 4,992 | $358K |
| Cwm, LLC | 0.00% | Add +1.7% | 4,996 | $355K |
| Maryland State Retirement & Pension System | 0.01% | No change | 4,994 | $355K |
| Fox Run Management, L.L.C. | 0.06% | New | 4,975 | $353K |
| Quadrature Capital Ltd | 0.00% | New | 4,968 | $353K |
| Greenleaf Trust | 0.00% | Add +0.3% | 4,959 | $352K |
| Coldstream Capital Management Inc. | 0.00% | Add +11.5% | 4,889 | $347K |
| O'shaughnessy Asset Management, LLC | 0.00% | Reduce -9.2% | 4,869 | $346K |
| Clarkston Capital Partners, LLC | 0.01% | Add +42.4% | 4,700 | $334K |
| ProShare Advisors LLC | 0.00% | Reduce -3.5% | 4,699 | $334K |
| Envestnet Portfolio Solutions, Inc. | 0.00% | Reduce -0.1% | 4,655 | $331K |
| AE Wealth Management LLC | 0.00% | Add +3.5% | 4,653 | $331K |
| Baird Financial Group, Inc. | 0.00% | Reduce -0.3% | 4,576 | $325K |
| Cornercap Investment Counsel Inc. | 0.15% | Reduce -1.6% | 4,311 | $306K |
| Polymer Capital Management (HK) LTD | 0.04% | New | 4,307 | $306K |
| Gen-Wealth Partners Inc | 0.10% | New | 4,002 | $284K |
| NJ State Employees Deferred Compensation Plan | 0.03% | No change | 4,000 | $284K |
| Bailard, Inc. | 0.01% | No change | 3,890 | $276K |
| NewEdge Wealth, LLC | 0.00% | Add +9.5% | 3,805 | $276K |
| Frank, Rimerman Advisors LLC | 0.02% | Reduce -16.8% | 3,870 | $275K |
| Wealthspire Advisors, LLC | 0.00% | Reduce -3.3% | 3,734 | $265K |
| Shelton Capital Management | 0.01% | No change | 3,709 | $263K |
| Oak Thistle LLC | 0.04% | Reduce -79.1% | 3,579 | $254K |
| Compound Planning, Inc. | 0.01% | Reduce -7.1% | 3,534 | $251K |
| QRG Capital Management, Inc. | 0.00% | Add +5.4% | 3,395 | $241K |
| OneDigital Investment Advisors LLC | 0.00% | Reduce -0.3% | 3,387 | $241K |
| Bridgewater Advisors Inc. | 0.02% | New | 3,280 | $238K |
| Regions Financial Corp. | 0.00% | Reduce -3.8% | 3,220 | $229K |
| Caprock Group, LLC | 0.01% | — | 3,112 | $228K |
| KBC Group NV | 0.00% | Add +26.8% | 3,204 | $228K |
| FORA Capital, LLC | 0.04% | New | 3,191 | $227K |
| GAMMA Investing LLC | 0.01% | Add +2.4% | 3,186 | $226K |
| CIBC Asset Management Inc | 0.00% | No change | 3,174 | $225K |
| HighPoint Advisor Group LLC | 0.01% | Add +5.8% | 3,162 | $225K |
| United Capital Financial Advisors, LLC | 0.00% | Reduce -4.1% | 3,062 | $218K |
| GW Henssler & Associates Ltd. | 0.01% | No change | 3,002 | $213K |
| Longboard Asset Management, LP | 0.34% | No change | 2,990 | $212K |
| 1492 Capital Management LLC | 0.09% | No change | 2,973 | $211K |
| Wealth Quarterback LLC | 0.08% | Reduce -10.3% | 2,960 | $210K |
| Cullen Capital Management, LLC | 0.00% | New | 2,950 | $210K |
| Central Pacific Bank - Trust Division | 0.03% | Add +31.8% | 2,904 | $206K |
| Fifth Third Wealth Advisors LLC | 0.01% | Reduce -9.3% | 2,879 | $205K |
| Parallel Advisors, LLC | 0.00% | Add +38.1% | 2,612 | $186K |
| AlphaQuest LLC | 0.01% | New | 2,580 | $183K |
| Hantz Financial Services, Inc. | 0.00% | Add +27.7% | 2,537 | $180K |
| Mirae Asset Global Investments Co., Ltd. | 0.00% | Add +12.8% | 2,508 | $178K |
| FIL Ltd | 0.00% | Add +20.0% | 2,437 | $173K |
| Harvest Fund Management Co., Ltd | 0.01% | Reduce -24.7% | 2,369 | $168K |
| UMB Bank, n.a. | 0.00% | Add +2.3% | 2,071 | $147K |
| GF Fund Management Co. LTD. | 0.00% | Add +0.9% | 1,912 | $136K |
| Larson Financial Group LLC | 0.00% | Add +1.5% | 1,715 | $122K |
| Private Trust Co. NA | 0.01% | Add +3.2% | 1,673 | $119K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +176.6% | 1,604 | $114K |
| Rockefeller Capital Management L.P. | 0.00% | New | 1,598 | $114K |
| Blue Trust, Inc. | 0.00% | Reduce -17.7% | 1,456 | $103K |
| Smartleaf Asset Management LLC | 0.01% | Add +18.4% | 1,368 | $97K |
| EverSource Wealth Advisors, LLC | 0.00% | Reduce -4.5% | 1,297 | $92K |
| Brown Brothers Harriman & Co. | 0.00% | Add +3.5% | 1,179 | $84K |
| Jones Financial Companies LLLP | 0.00% | Reduce -0.4% | 1,164 | $83K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +3.2% | 1,140 | $81K |
| IFP Advisors, Inc | 0.00% | Add +18.0% | 1,109 | $79K |
| Allworth Financial LP | 0.00% | Add +23.2% | 1,098 | $78K |
| Covestor Ltd | 0.04% | Reduce -47.0% | 1,042 | $74K |
| Johnson Financial Group, Inc. | 0.00% | New | 1,014 | $72K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Reduce -1.9% | 992 | $70K |
| Wilmington Savings Fund Society, FSB | 0.00% | Reduce -10.4% | 950 | $67K |
| CI Investments Inc. | 0.00% | Reduce -24.4% | 900 | $64K |
| Danske Bank A/S | 0.00% | No change | 900 | $64K |
| Advisory Services Network, LLC | 0.00% | New | 834 | $59K |
| Farther Finance Advisors, LLC | 0.00% | Add +114.7% | 818 | $58K |
| Principal Securities, Inc. | 0.00% | Reduce -28.3% | 803 | $57K |
| Versant Capital Management, Inc | 0.01% | Add +47.6% | 775 | $55K |
| Sound Income Strategies, LLC | 0.00% | Add +0.5% | 742 | $52K |
| Financial Life Planners | 0.03% | New | 646 | $46K |
| Huntington National Bank | 0.00% | Add +5.1% | 620 | $44K |
| Gables Capital Management Inc. | 0.02% | No change | 600 | $43K |
| Point72 (DIFC) Ltd | 0.00% | Reduce -88.7% | 584 | $41K |
| MAI Capital Management | 0.00% | Reduce -38.3% | 560 | $40K |
| Bessemer Group Inc. | 0.00% | Reduce -22.8% | 525 | $38K |
| Global Retirement Partners, LLC | 0.00% | Reduce -10.6% | 529 | $38K |
| Smithfield Trust Co | 0.00% | No change | 510 | $36K |
| North Star Investment Management Corp. | 0.00% | No change | 500 | $36K |
| Aew Capital Management L P | 0.00% | Add +25.0% | 500 | $36K |
| MCF Advisors LLC | 0.00% | Add +0.4% | 487 | $35K |
| Wiser Advisor Group LLC | 0.04% | New | 451 | $32K |
| Cornerstone Planning Group LLC | 0.01% | Add +1513.3% | 484 | $31K |
| Westside Investment Management, Inc. | 0.00% | Add +100.0% | 430 | $31K |
| Bernard Wealth Management Corp. | 0.01% | No change | 423 | $30K |
| Lanark Financial, Inc. | 0.00% | Reduce -4.6% | 412 | $29K |
| Point72 Europe (London) LLP | 0.00% | New | 394 | $28K |
| Caitong International Asset Management Co., Ltd | 0.02% | Reduce -71.5% | 387 | $27K |
| T. Rowe Price Investment Management, Inc. | 0.00% | New | 335 | $24K |
| Capital Analysts, LLC | 0.00% | Add +0.6% | 325 | $23K |
| Parkside Financial Bank & Trust | 0.00% | Add +27.7% | 286 | $20K |
| Whittier Trust Co. of Nevada Inc. | 0.00% | No change | 277 | $20K |
| Creative Financial Designs Inc. | 0.00% | Reduce -93.0% | 270 | $19K |
| Quent Capital, LLC | 0.00% | New | 262 | $19K |
| Quarry LP | 0.00% | Reduce -92.4% | 255 | $18K |
| Mather Group, Llc. | 0.00% | New | 242 | $17K |
| Whittier Trust Co. | 0.00% | Reduce -28.6% | 227 | $16K |
| Smallwood Wealth Investment Management, LLC | 0.01% | No change | 200 | $14K |
| Stephens Consulting, LLC | 0.00% | No change | 200 | $14K |
| Rise Advisors, LLC | 0.01% | Add +15.0% | 199 | $14K |
| Capital Advisors, Ltd. LLC | 0.00% | No change | 196 | $14K |
| Aster Capital Management (DIFC) Ltd | 0.01% | New | 187 | $13K |
| Eastern Bank | 0.00% | New | 179 | $13K |
| Clearstead Advisors, LLC | 0.00% | Reduce -42.8% | 174 | $12K |
| Transamerica Financial Advisors, LLC | 0.00% | New | 174 | $12K |
| Kentucky Trust Co | 0.01% | No change | 172 | $12K |
| Optimum Investment Advisors | 0.00% | No change | 150 | $11K |
| Caldwell Trust Co | 0.00% | No change | 150 | $11K |
| Physician Wealth Advisors, Inc. | 0.00% | Add +18.4% | 135 | $10K |
| Clearstead Trust, LLC | 0.00% | Reduce -48.8% | 126 | $9K |
| Rosenberg Matthew Hamilton | 0.00% | No change | 123 | $9K |
| Itau Unibanco Holding S.A. | 0.00% | No change | 114 | $8K |
| Plante Moran Financial Advisors, LLC | 0.00% | No change | 100 | $7K |
| Farmers & Merchants Investments Inc. | 0.00% | Add +3.5% | 90 | $6K |
| NewEdge Advisors, LLC | 0.00% | No change | 69 | $5K |
| Harbour Investments, Inc. | 0.00% | No change | 67 | $5K |
| High Note Wealth, LLC | 0.00% | Add +1.6% | 64 | $5K |
| Bell Investment Advisors, Inc | 0.00% | No change | 58 | $4K |
| Rothschild Investment LLC | 0.00% | New | 48 | $3K |
| Roble, Belko & Company, Inc | 0.00% | No change | 48 | $3K |
| MJT & Associates Financial Advisory Group, Inc. | 0.00% | New | 40 | $3K |
| JPL Wealth Management, LLC | 0.00% | New | 40 | $3K |
| Essential Partners LLC | 0.00% | Reduce -82.2% | 39 | $3K |
| WPG Advisers, LLC | 0.00% | No change | 37 | $3K |
| Rialto Wealth Management, LLC | 0.00% | Add +65.0% | 33 | $2K |
| Avion Wealth | 0.00% | Add +56.0% | 39 | $2K |
| Strategic Wealth Partners, Ltd. | 0.00% | No change | 26 | $2K |
| Fortitude Family Office, LLC | 0.00% | Reduce -82.6% | 24 | $2K |
| Sachetta, LLC | 0.00% | No change | 22 | $2K |
| Private Wealth Management Group, LLC | 0.00% | No change | 22 | $2K |
| Heartwood Wealth Advisors LLC | 0.00% | New | 19 | $1K |
| Cromwell Holdings LLC | 0.00% | No change | 18 | $1K |
| Bare Financial Services, Inc | 0.00% | No change | 17 | $1K |
| Provenance Wealth Advisors, LLC | 0.00% | No change | 15 | $1K |
| True Wealth Design, LLC | 0.00% | No change | 14 | $995 |
| Highline Wealth Partners LLC | 0.00% | No change | 14 | $995 |
| Mountain Hill Investment Partners Corp. | 0.00% | No change | 11 | $755 |
| Retirement Wealth Solutions LLC | 0.00% | New | 9 | $640 |
| Bruce G. Allen Investments, LLC | 0.00% | No change | 8 | $568 |
| SouthState Bank Corp | 0.00% | New | 7 | $498 |
| Bogart Wealth, LLC | 0.00% | New | 7 | $497 |
| Quaker Wealth Management, LLC | 0.00% | No change | 5 | $356 |
| Financial Management Professionals, Inc. | 0.00% | New | 5 | $356 |
| Principia Wealth Advisory, LLC | 0.00% | New | 5 | $355 |
| CIBC Private Wealth Group LLC | 0.00% | New | 5 | $355 |
| American Capital Advisory, LLC | 0.00% | New | 4 | $285 |
| Proffitt & Goodson Inc. | 0.00% | New | 4 | $285 |
| First Horizon Corp. | 0.00% | — | 3 | $213 |
| Tortoise Investment Management, LLC | 0.00% | New | 1 | $71 |
| Root Financial Partners, LLC | 0.00% | New | 1 | $71 |
| Raleigh Capital Management Inc. | 0.00% | Reduce -85.7% | 1 | $50 |
"% of holder's portfolio" is ADC's weight in each manager's 13F, not the share of Agree Realty Corp. the manager owns.