Agree RealtyADC
13F holders, Q2 2026 (June 30)497holders −4
42new positions
46sold out
8famous investors
$75.75avg. 13F price*
At the end of Q2 2026, 497 institutions reported holding Agree Realty Corp. (ADC) in their 13F filings, down 4 from Q1 2026. 42 opened new positions and 46 sold out. The largest holders were BlackRock, Inc. ($1.4B), Cohen & Steers, Inc. ($1.2B) and Vanguard Portfolio Management LLC ($802.0M). 8 famous investors held it, including Paul Tudor Jones (0.2% of Tudor Investment Corporation's portfolio), Israel Englander (0.1% of Millennium Management's portfolio) and Joel Greenblatt (0.0% of Gotham Asset Management's portfolio).
- Company
- Agree Realty Corp.
- CUSIP
- 008492100
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 42 | $201.6M |
| Exits | 46 | $166.4M |
All 13F filers, Q1 2026 → Q2 2026: 12,246,417 shares bought and 10,690,109 shares sold, net +1,556,308 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 497 holders
| BlackRock, Inc. | 0.02% | Add +6.8% | 19,112,107 | $1.4B |
| Cohen & Steers, Inc. | 1.97% | Reduce -8.2% | 16,403,414 | $1.2B |
| Vanguard Portfolio Management LLC | 0.04% | Add +3.2% | 10,588,511 | $802.0M |
| State Street Corp. | 0.01% | Reduce -1.8% | 5,858,959 | $445.3M |
| Vanguard Capital Management LLC | 0.01% | Add +1.1% | 5,405,144 | $409.4M |
| Principal Financial Group Inc. | 0.17% | Add +3.0% | 4,662,379 | $353.1M |
| Centersquare Investment Management LLC | 2.41% | Add +8.8% | 3,730,917 | $282.6M |
| Two Sigma Investments, LP | 0.21% | Reduce -12.5% | 3,535,058 | $267.7M |
| Daiwa Securities Group Inc. | 0.50% | Reduce -1.4% | 2,921,805 | $221.3M |
| Geode Capital Management, LLC | 0.01% | Add +3.1% | 2,781,222 | $210.7M |
| Charles Schwab Investment Management Inc. | 0.02% | Add +4.1% | 2,196,532 | $166.4M |
| Zimmer Partners, LP | 3.30% | Reduce -44.1% | 1,843,300 | $139.6M |
| Dimensional Fund Advisors LP | 0.02% | Add +1.3% | 1,794,541 | $135.9M |
| Prudential Financial Inc. | 0.15% | Reduce -6.3% | 1,787,283 | $135.4M |
| Bank of America Corp. | 0.01% | Add +13.2% | 1,728,560 | $130.9M |
| Millennium Management | 0.08% | Add +44.1% | 1,582,623 | $119.9M |
| Norges Bank | 0.01% | — | 1,551,258 | $117.5M |
| Morgan Stanley | 0.01% | Add +15.6% | 1,525,277 | $115.5M |
| Nomura Asset Management International Inc. | 0.17% | Add +8.7% | 1,518,183 | $115.0M |
| Raymond James Financial Inc. | 0.03% | Reduce -0.3% | 1,428,749 | $108.2M |
| Deutsche Bank AG | 0.03% | Add +3.5% | 1,382,985 | $104.7M |
| Northern Trust Corp. | 0.01% | Add +17.8% | 1,356,029 | $102.7M |
| Goldman Sachs Group Inc. | 0.01% | Add +5.2% | 1,230,891 | $93.2M |
| Canada Pension Plan Investment Board | 0.05% | New | 1,221,720 | $92.5M |
| Jupiter Topco LLC | 0.04% | — | 1,216,172 | $92.1M |
| Nuveen, LLC | 0.02% | Add +176.5% | 1,164,511 | $88.2M |
| JPMorgan Chase & Co. | 0.01% | Reduce -59.6% | 1,117,272 | $86.4M |
| Duff & Phelps Investment Management Co. | 0.79% | Add +9.0% | 1,100,957 | $83.4M |
| Sei Investments Co. | 0.07% | Reduce -4.8% | 1,001,224 | $75.8M |
| Frontier Capital Management Co. LLC | 0.67% | Reduce -14.4% | 943,005 | $71.4M |
| Sumitomo Mitsui Trust Group, Inc. | 0.04% | Add +20.4% | 940,816 | $71.3M |
| Russell Investments Group, Ltd. | 0.06% | Add +1.9% | 920,097 | $69.7M |
| Lasalle Investment Management Securities LLC | 2.47% | Add +27.1% | 915,004 | $69.3M |
| Healthcare of Ontario Pension Plan Trust Fund | 0.10% | Add +833.7% | 915,000 | $69.3M |
| Bank of New York Mellon Corp | 0.01% | Reduce -1.8% | 908,817 | $68.8M |
| Rush Island Management, LP | 4.39% | Add +29.0% | 873,829 | $66.2M |
| Cincinnati Insurance Co. | 0.86% | No change | 789,500 | $59.8M |
| Holocene Advisors, LP | 0.14% | Reduce -0.1% | 789,487 | $59.8M |
| Bahl & Gaynor LLC | 0.27% | Add +24.0% | 784,265 | $59.4M |
| Vanguard Fiduciary Trust Co. | 0.01% | Add +2.5% | 760,519 | $57.6M |
| Qube Research & Technologies Ltd | 0.06% | Add +114.9% | 742,961 | $56.3M |
| Tudor Investment Corporation | 0.23% | Add +137.8% | 726,478 | $55.0M |
| Citadel Advisors | 0.03% | Reduce -8.4% | 724,630 | $54.9M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.01% | Add +1.7% | 719,613 | $54.5M |
| Legal & General Group Plc | 0.01% | Add +4.6% | 687,184 | $52.0M |
| Thrivent Financial for Lutherans | 0.09% | Reduce -0.3% | 674,209 | $51.1M |
| American Century Companies Inc. | 0.02% | Reduce -11.8% | 641,393 | $48.6M |
| D. E. Shaw & Co. | 0.03% | Add +85.5% | 633,290 | $48.0M |
| HRT Financial LP | 0.08% | Add +12.4% | 585,566 | $44.4M |
| Heitman Real Estate Securities LLC | 2.81% | Add +260.3% | 578,024 | $43.8M |
| Voloridge Investment Management, LLC | 0.18% | Reduce -27.6% | 550,706 | $41.7M |
| Jefferies Financial Group Inc. | 0.38% | New | 523,700 | $39.7M |
| GW&K Investment Management, LLC | 0.31% | Reduce -6.1% | 522,247 | $39.6M |
| UBS Group AG | 0.01% | Add +5.3% | 513,514 | $38.9M |
| Invesco Ltd. | 0.00% | Reduce -2.1% | 469,887 | $35.6M |
| Balyasny Asset Management L.P. | 0.06% | Add +111.2% | 448,806 | $34.0M |
| Adelante Capital Management LLC | 2.14% | Reduce -2.3% | 430,209 | $32.6M |
| Alyeska Investment Group, L.P. | 0.08% | Reduce -32.8% | 408,571 | $30.9M |
| Fort Washington Investment Advisors Inc. | 0.15% | Add +4.1% | 406,608 | $30.8M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.05% | Reduce -11.1% | 396,588 | $30.0M |
| Leeward Investments, LLC - MA | 1.31% | Reduce -3.3% | 380,191 | $28.8M |
| BNP Paribas Financial Markets | 0.02% | Add +70.0% | 377,182 | $28.6M |
| Wells Fargo & Company | 0.00% | Reduce -0.2% | 369,853 | $28.0M |
| Envestnet Asset Management Inc. | 0.01% | Add +4.0% | 367,137 | $27.8M |
| Lighthouse Investment Partners, LLC | 0.84% | Add +48.7% | 356,896 | $27.0M |
| Schroder Investment Management Group | 0.02% | Add +2840.7% | 337,411 | $25.9M |
| Rhumbline Advisers | 0.02% | Add +0.1% | 340,610 | $25.8M |
| Sophron Capital Management L.P. | 7.77% | Add +31.9% | 331,087 | $25.1M |
| Ameriprise Financial Inc. | 0.01% | Add +33.7% | 356,124 | $24.8M |
| Apollo Management Holdings, L.P. | 0.39% | No change | 315,810 | $23.9M |
| Systematic Financial Management LP | 0.46% | Reduce -4.3% | 305,877 | $23.2M |
| APG Asset Management US Inc. | 0.16% | No change | 302,617 | $23.1M |
| State of New Jersey Common Pension Fund D | 0.08% | No change | 301,132 | $22.8M |
| HSBC Holdings PLC | 0.01% | Reduce -20.2% | 291,466 | $22.1M |
| Loomis Sayles & Co. L P | 0.03% | Reduce -9.1% | 280,431 | $21.2M |
| Citigroup Inc. | 0.01% | Add +13.5% | 280,125 | $21.2M |
| Gotham Asset Management | 0.05% | Reduce -27.5% | 274,961 | $20.8M |
| Neuberger Berman Group LLC | 0.01% | Reduce -14.1% | 271,434 | $20.6M |
| CANADA LIFE ASSURANCE Co | 0.03% | Add +2.3% | 266,508 | $20.2M |
| AQR Capital Management | 0.01% | Reduce -1.5% | 264,993 | $20.1M |
| Impax Asset Management Group plc | 0.13% | No change | 260,000 | $19.7M |
| Point72 Asset Management | 0.03% | Add +22.6% | 259,797 | $19.7M |
| Public Employees Retirement System of Ohio | 0.06% | Add +7.1% | 259,479 | $19.7M |
| Creative Planning | 0.01% | Add +15.6% | 244,958 | $18.6M |
| Swiss National Bank | 0.01% | Add +6.0% | 240,982 | $18.3M |
| California Public Employees Retirement System | 0.01% | Reduce -16.2% | 231,736 | $17.6M |
| William Blair Investment Management, LLC | 0.05% | Reduce -4.1% | 209,954 | $15.9M |
| Vision Capital Corp | 7.31% | New | 209,300 | $15.9M |
| Barclays PLC | 0.00% | Reduce -26.2% | 206,708 | $15.7M |
| Asset Management One Co., Ltd. | 0.04% | Add +3.4% | 201,377 | $15.3M |
| Nomura Asset Management Co. Ltd. | 0.03% | Add +5.2% | 194,660 | $14.7M |
| Susquehanna Portfolio Strategies, LLC | 0.23% | Add +32.9% | 192,537 | $14.6M |
| Wellington Management Group LLP | 0.00% | Add +159.8% | 184,545 | $14.0M |
| Schonfeld Strategic Advisors LLC | 0.07% | Reduce -54.7% | 184,221 | $14.0M |
| State of Wisconsin Investment Board | 0.03% | Reduce -2.4% | 179,752 | $13.6M |
| Royal Bank of Canada | 0.00% | Add +40.9% | 168,872 | $12.8M |
| Alliancebernstein L.P. | 0.00% | Reduce -18.0% | 165,623 | $12.5M |
| Exchange Traded Concepts, LLC | 0.06% | Add +20.7% | 164,789 | $12.5M |
| Freestone Grove Partners LP | 0.08% | New | 161,303 | $12.2M |
| Aristotle Capital Boston, LLC | 0.80% | Reduce -17.2% | 158,400 | $12.0M |
| LMCG Investments, LLC | 0.62% | Add +2.3% | 152,045 | $11.5M |
| Hudson Bay Capital Management LP | 0.06% | New | 150,000 | $11.4M |
| Franklin Resources Inc. | 0.00% | Add +0.3% | 142,162 | $10.8M |
| California State Teachers Retirement System | 0.01% | Reduce -0.0% | 140,181 | $10.6M |
| Ceredex Value Advisors LLC | 0.29% | No change | 137,300 | $10.4M |
| Uniplan Investment Counsel, Inc. | 1.00% | Reduce -4.5% | 136,713 | $10.4M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.01% | Reduce -25.3% | 133,356 | $10.1M |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0.06% | Reduce -25.7% | 131,142 | $9.9M |
| Jump Financial, LLC | 0.09% | Reduce -48.9% | 127,459 | $9.7M |
| Natixis Advisors, LLC | 0.01% | Add +4.1% | 125,420 | $9.5M |
| Caisse de depot et placement du Quebec | 0.01% | New | 124,472 | $9.4M |
| Retirement Systems of Alabama | 0.03% | Reduce -15.6% | 124,028 | $9.4M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.04% | Add +43.6% | 116,977 | $8.9M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.01% | Add +2.1% | 115,889 | $8.8M |
| VANGUARD ASSET MANAGEMENT, Ltd | 0.01% | Add +8.1% | 113,153 | $8.6M |
| Ibex Wealth Advisors | 0.67% | Add +3.8% | 112,922 | $8.6M |
| T. Rowe Price Associates Inc. | 0.00% | Add +7.9% | 112,825 | $8.5M |
| New York State Teachers Retirement System | 0.02% | Add +1.4% | 112,214 | $8.5M |
| Vanguard Investments Australia, Ltd. | 0.02% | Add +2.6% | 106,865 | $8.1M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.02% | Add +9.6% | 105,140 | $8.0M |
| Masterton Capital Management, LP | 6.63% | Add +55.8% | 103,300 | $7.8M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.00% | Add +6.0% | 102,730 | $7.8M |
| Jones Financial Companies LLLP | 0.00% | Add +4.0% | 100,350 | $7.7M |
| Quantbot Technologies LP | 0.29% | Reduce -36.8% | 97,834 | $7.4M |
| Quantinno Capital Management LP | 0.01% | Reduce -20.5% | 95,604 | $7.2M |
| Graham Capital Management, L.P. | 0.28% | Add +43.1% | 95,449 | $7.2M |
| Allianz Asset Management GmbH | 0.01% | Reduce -5.1% | 95,007 | $7.2M |
| Gsa Capital Partners LLP | 0.45% | Add +71.9% | 93,165 | $7.1M |
| Engineers Gate Manager LP | 0.09% | Reduce -84.8% | 90,181 | $6.8M |
| LPL Financial LLC | 0.00% | Add +8.3% | 89,695 | $6.8M |
| Manufacturers Life Insurance Company, The | 0.01% | Reduce -1.5% | 89,493 | $6.8M |
| Squarepoint Ops LLC | 0.01% | Add +103.4% | 86,373 | $6.5M |
| First Trust Advisors LP | 0.00% | Add +68.1% | 83,426 | $6.3M |
| CoreCap Advisors, LLC | 0.18% | Add +9.2% | 80,269 | $6.1M |
| Liberty One Investment Management, LLC | 0.59% | Reduce -0.6% | 78,237 | $5.9M |
| Entropy Technologies, LP | 0.23% | Add +27.9% | 76,208 | $5.8M |
| Wealth Enhancement Advisory Services, LLC | 0.01% | Add +26.7% | 72,786 | $5.7M |
| Van Eck Associates Corp. | 0.00% | Add +4.5% | 72,562 | $5.5M |
| Amundi | 0.00% | Add +13.1% | 71,895 | $5.4M |
| State of Alaska, Department of Revenue | 0.05% | Add +2.5% | 70,737 | $5.4M |
| Capital Fund Management S.A. | 0.04% | Add +10.7% | 67,874 | $5.1M |
| Cetera Investment Advisers | 0.00% | Add +0.5% | 62,896 | $4.8M |
| DekaBank Deutsche Girozentrale | 0.01% | No change | 63,542 | $4.7M |
| New York State Common Retirement Fund | 0.01% | Reduce -0.9% | 62,400 | $4.7M |
| OVERSEA-CHINESE BANKING Corp Ltd | 0.11% | Reduce -2.7% | 62,214 | $4.7M |
| MetLife Investment Management, LLC | 0.02% | Reduce -1.8% | 61,087 | $4.6M |
| Algert Global LLC | 0.05% | No change | 57,460 | $4.4M |
| Macquarie Group Ltd. | 0.02% | Add +11.1% | 57,373 | $4.3M |
| State of Tennessee, Department of Treasury | 0.01% | Add +13.4% | 55,133 | $4.2M |
| Connor, Clark & Lunn Investment Management Ltd. | 0.01% | Add +6.4% | 54,358 | $4.1M |
| Resona Asset Management Co.,Ltd. | 0.02% | Reduce -0.5% | 52,725 | $4.1M |
| Great Lakes Advisors, LLC | 0.03% | Reduce -8.4% | 53,292 | $4.0M |
| Amalgamated Bank | 0.03% | Reduce -1.1% | 53,002 | $4.0M |
| Police & Firemen's Retirement System of New Jersey | 0.03% | Add +8.3% | 52,974 | $4.0M |
| ExodusPoint Capital Management, LP | 0.04% | New | 52,027 | $3.9M |
| New Age Alpha Advisors, LLC | 0.17% | Reduce -24.3% | 51,928 | $3.9M |
| Aberdeen Group plc | 0.01% | Add +17.3% | 51,927 | $3.9M |
| Edgestream Partners, L.P. | 0.11% | Reduce -64.6% | 50,765 | $3.8M |
| Treasurer of the State of North Carolina | 0.01% | Add +4.0% | 50,353 | $3.8M |
| Vanguard Global Advisers, LLC | 0.00% | Reduce -5.2% | 49,746 | $3.8M |
| Worldquant Millennium Advisors LLC | 0.01% | Add +41.3% | 49,459 | $3.7M |
| Fisher Asset Management | 0.00% | Add +0.8% | 48,457 | $3.7M |
| Community Bank of Raymore | 1.99% | Add +11.5% | 44,624 | $3.4M |
| Mutual of America Capital Management LLC | 0.03% | Reduce -3.1% | 44,500 | $3.4M |
| Bridgefront Capital, LLC | 0.83% | Add +14.2% | 41,513 | $3.1M |
| Agf Management Ltd. | 0.01% | Reduce -15.5% | 39,486 | $3.0M |
| Handelsbanken Fonder AB | 0.01% | No change | 37,837 | $2.9M |
| Hazelview Securities Inc. | 0.40% | Reduce -82.9% | 36,703 | $2.9M |
| Teachers Retirement System of the State of Kentucky | 0.02% | Add +11.9% | 37,531 | $2.8M |
| Yousif Capital Management, LLC | 0.03% | Reduce -4.6% | 37,030 | $2.8M |
| State Board of Administration of Florida Retirement System | 0.00% | Reduce -5.6% | 36,852 | $2.8M |
| Stifel Financial Corp. | 0.00% | Add +4.9% | 36,223 | $2.7M |
| Blue Chip Partners, LLC | 0.17% | Reduce -2.6% | 36,150 | $2.7M |
| Louisiana State Employees Retirement System | 0.04% | Add +1.1% | 35,100 | $2.7M |
| Vestmark Advisory Solutions, Inc. | 0.02% | Add +1.0% | 34,675 | $2.6M |
| Dana Investment Advisors, Inc. | 0.07% | Add +21.3% | 34,417 | $2.6M |
| Pathstone Holdings, LLC | 0.01% | Reduce -7.2% | 33,831 | $2.6M |
| M&T Bank Corp | 0.01% | Reduce -3.7% | 33,785 | $2.6M |
| Orion Porfolio Solutions, LLC | 0.02% | Add +0.5% | 33,143 | $2.5M |
| Arizona State Retirement System | 0.01% | Add +4.9% | 33,140 | $2.5M |
| Oak Thistle LLC | 0.24% | New | 32,981 | $2.5M |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 0.02% | Add +3.6% | 32,964 | $2.5M |
| Readystate Asset Management LP | 0.16% | New | 31,481 | $2.4M |
| Metis Global Partners, LLC | 0.05% | Reduce -0.4% | 31,270 | $2.4M |
| Town & Country Bank & Trust CO dba First Bankers Trust CO | 0.73% | Add +3.4% | 31,040 | $2.4M |
| Oppenheimer Asset Management Inc. | 0.02% | Reduce -0.1% | 30,435 | $2.3M |
| Atom Investors LP | 0.20% | Add +36.5% | 29,535 | $2.2M |
| FMR LLC | 0.00% | Add +1.7% | 28,757 | $2.2M |
| Elevation Point Wealth Partners, LLC | 0.04% | Reduce -1.8% | 28,622 | $2.2M |
| E. Ohman J:or Asset Management AB | 0.05% | No change | 28,246 | $2.1M |
| State of Michigan Retirement System | 0.01% | Reduce -2.8% | 28,000 | $2.1M |
| Caxton Associates LLP | 0.04% | Reduce -15.6% | 27,669 | $2.1M |
| KLP Kapitalforvaltning As | 0.01% | Add +7.5% | 27,200 | $2.1M |
| Northwestern Mutual Investment Management Company, LLC | 0.02% | Add +0.5% | 26,974 | $2.0M |
| Cerity Partners LLC | 0.00% | Reduce -38.0% | 26,876 | $2.0M |
| Union Bancaire Privee, UBP SA | 0.02% | Add +4.3% | 34,400 | $2.0M |
| Westpac Banking Corp. | 0.12% | Add +20.8% | 25,768 | $2.0M |
| Jane Street Group, LLC | 0.00% | New | 25,446 | $1.9M |
| Allstate Corp. | 0.02% | Reduce -10.6% | 25,239 | $1.9M |
| Oregon Public Employees Retirement Fund | 0.02% | Add +0.8% | 24,785 | $1.9M |
| Citizens National Bank Trust Department | 0.27% | Reduce -0.4% | 23,785 | $1.8M |
| Vestcor Inc | 0.04% | Add +4.7% | 23,685 | $1.8M |
| CIBC Bancorp USA Inc. | 0.00% | Reduce -16.8% | 23,516 | $1.8M |
| New Mexico Educational Retirement Board | 0.04% | No change | 23,500 | $1.8M |
| Bank of Montreal | 0.00% | Add +7.2% | 23,385 | $1.8M |
| NEOS Investment Management LLC | 0.01% | Add +16.3% | 23,355 | $1.8M |
| Redmond Asset Management, LLC | 0.44% | Add +1.1% | 23,208 | $1.8M |
| Federation des caisses Desjardins du Quebec | 0.01% | Add +10.8% | 22,959 | $1.7M |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +7.6% | 22,573 | $1.7M |
| Motley Fool Asset Management LLC | 0.07% | Reduce -1.5% | 22,486 | $1.7M |
| Truvestments Capital LLC | 0.25% | Add +6.1% | 22,344 | $1.7M |
| Ameritas Investment Partners, Inc. | 0.04% | No change | 22,076 | $1.7M |
| Pathway Financial Advisers, LLC | 0.42% | Add +0.9% | 22,013 | $1.7M |
| Agp Franklin, LLC | 0.70% | Reduce -2.9% | 21,337 | $1.6M |
| Knights of Columbus Asset Advisors LLC | 0.08% | No change | 21,286 | $1.6M |
| Truist Financial Corp. | 0.00% | Add +5.7% | 21,072 | $1.6M |
| Pasadena Private Wealth, LLC | 0.20% | Add +11.5% | 20,948 | $1.6M |
| HighTower Advisors, LLC | 0.00% | Reduce -33.5% | 20,522 | $1.6M |
| Lazard Asset Management LLC | 0.00% | No change | 19,615 | $1.5M |
| IFM Investors Pty Ltd | 0.01% | Add +4.3% | 19,401 | $1.5M |
| Victory Capital Management Inc. | 0.00% | Add +2.9% | 19,228 | $1.5M |
| Nissay Asset Management Corp. /Japan | 0.01% | Add +0.7% | 18,905 | $1.4M |
| Pictet Asset Management Holding SA | 0.00% | Add +7.0% | 18,898 | $1.4M |
| SG Americas Securities, LLC | 0.00% | Reduce -85.3% | 18,883 | $1.4M |
| PNC Financial Services Group, Inc. | 0.00% | Add +20.0% | 18,182 | $1.4M |
| First National Bank of Omaha | 0.04% | Reduce -20.2% | 18,130 | $1.4M |
| Vanguard Personalized Indexing Management, LLC | 0.01% | Reduce -14.5% | 16,996 | $1.3M |
| Cincinnati Specialty Underwriters Insurance CO | 0.28% | No change | 16,500 | $1.2M |
| Machina Capital S.A.S. | 0.20% | Add +120.8% | 16,472 | $1.2M |
| Axq Capital, LP | 0.13% | New | 16,105 | $1.2M |
| Foresight Group Ltd Liability Partnership | 0.22% | Reduce -11.9% | 15,903 | $1.2M |
| XTX Topco Ltd | 0.02% | New | 15,817 | $1.2M |
| Landscape Capital Management, L.L.C. | 0.07% | Reduce -75.7% | 15,270 | $1.2M |
| Assetmark, Inc. | 0.00% | Reduce -21.2% | 15,151 | $1.1M |
| UMB Bank, n.a. | 0.01% | Reduce -4.9% | 15,100 | $1.1M |
| Azzad Asset Management Inc. | 0.10% | Add +4.8% | 14,879 | $1.1M |
| Fieldview Capital Management, LLC | 0.31% | Add +437.0% | 14,322 | $1.1M |
| UniSuper Management Pty Ltd | 0.01% | Reduce -39.1% | 14,300 | $1.1M |
| Xponance LLC | 0.01% | Add +2.0% | 14,273 | $1.1M |
| Moran Wealth Management, LLC | 0.03% | Reduce -0.7% | 14,229 | $1.1M |
| Brevan Howard Capital Management LP | 0.02% | Reduce -67.4% | 13,912 | $1.1M |
| Pacer Advisors, Inc. | 0.00% | Reduce -5.3% | 13,471 | $1.0M |
| Intrust Bank NA | 0.07% | Reduce -2.1% | 13,399 | $1.0M |
| James Investment Research, Inc. | 0.10% | No change | 13,310 | $1.0M |
| Harvest Portfolios Group Inc. | 0.01% | Reduce -0.5% | 13,281 | $1.0M |
| Signaturefd, LLC | 0.01% | Add +3.6% | 12,982 | $983K |
| US Bancorp \de | 0.00% | Add +4.7% | 12,852 | $973K |
| Spirit of America Management Corp. | 0.18% | Add +54.3% | 12,500 | $947K |
| Summit Trail Advisors, LLC | 0.01% | Add +16.8% | 12,395 | $939K |
| Havemeyer Place LP | 0.09% | New | 12,294 | $931K |
| Mercer Global Advisors Inc. | 0.00% | Reduce -17.1% | 11,548 | $875K |
| Atria Investments, Inc | 0.01% | Reduce -31.8% | 11,535 | $874K |
| Boothbay Fund Management, LLC | 0.02% | Add +227.7% | 11,088 | $840K |
| Applied Capital LLC | 0.55% | No change | 10,892 | $825K |
| Silvercrest Asset Management Group LLC | 0.01% | No change | 10,787 | $817K |
| Keybank National Association | 0.00% | Reduce -3.6% | 10,713 | $811K |
| O'shaughnessy Asset Management, LLC | 0.00% | Add +130.7% | 10,616 | $804K |
| Cambria Investment Management, L.P. | 0.04% | Add +24.3% | 10,402 | $788K |
| Tributary Capital Management, LLC | 0.06% | Reduce -3.9% | 10,165 | $770K |
| Securian Asset Management, Inc. | 0.03% | No change | 8,833 | $717K |
| 1620 Investment Advisors, Inc. | 0.44% | Reduce -1.1% | 9,407 | $713K |
| Hantz Financial Services, Inc. | 0.01% | Add +5.6% | 9,251 | $701K |
| Gilman Hill Asset Management, LLC | 0.10% | No change | 9,165 | $694K |
| Voya Investment Management LLC | 0.00% | Reduce -80.2% | 9,047 | $685K |
| Aster Capital Management (DIFC) Ltd | 0.15% | Add +3573.6% | 9,037 | $684K |
| Texas Yale Capital Corp. | 0.01% | No change | 8,995 | $681K |
| Capital Square, LLC | 0.30% | Reduce -0.8% | 8,691 | $678K |
| Virtus Advisers, LLC | 0.26% | Add +13.6% | 8,879 | $672K |
| Schnieders Capital Management, Llc. | 0.09% | No change | 8,810 | $667K |
| Commonwealth Equity Services, LLC | 0.00% | Add +8.8% | 8,768 | $664K |
| Crossmark Global Holdings, Inc. | 0.01% | Add +5.0% | 8,636 | $654K |
| Ethos Financial Group, LLC | 0.04% | Reduce -0.6% | 8,483 | $643K |
| MML Investors Services, LLC | 0.00% | Add +19.0% | 8,413 | $637K |
| Vanderbilt University | 0.08% | Reduce -52.9% | 8,133 | $616K |
| Advisors Asset Management, Inc. | 0.01% | Reduce -8.3% | 8,089 | $613K |
| GeoWealth Management, LLC | 0.02% | Add +27.7% | 8,042 | $609K |
| CSU Producer Resources, Inc. | 2.00% | No change | 8,000 | $606K |
| Corient Private Wealth LP | 0.00% | Reduce -83.6% | 7,990 | $605K |
| Osaic Holdings, Inc. | 0.00% | Reduce -0.2% | 7,923 | $600K |
| Public Employees Retirement Association of Colorado | 0.00% | No change | 7,909 | $599K |
| Harbour Investments, Inc. | 0.01% | Reduce -3.1% | 7,891 | $598K |
| Swiss Life Asset Management Ltd | 0.00% | Add +14.8% | 7,889 | $598K |
| Fox Run Management, L.L.C. | 0.10% | New | 7,629 | $578K |
| Total Wealth Planning & Management, Inc. | 0.42% | Add +11.6% | 7,599 | $576K |
| Nisa Investment Advisors, LLC | 0.00% | Reduce -39.0% | 7,556 | $574K |
| &partners | 0.00% | Reduce -2.9% | 7,556 | $572K |
| Ensign Peak Advisors, Inc | 0.00% | No change | 7,488 | $567K |
| Fifth Third Bancorp | 0.00% | Reduce -12.1% | 7,439 | $563K |
| Federated Hermes, Inc. | 0.00% | Reduce -33.3% | 7,418 | $562K |
| Garden State Investment Advisory Services LLC | 0.11% | No change | 7,329 | $555K |
| Maryland State Retirement & Pension System | 0.01% | Add +26.5% | 7,076 | $536K |
| J. Derek Lewis & Associates Inc. | 0.10% | No change | 6,900 | $523K |
| Beacon Pointe Advisors, LLC | 0.00% | New | 6,726 | $509K |
| Tower Research Capital LLC (TRC) | 0.01% | Reduce -8.1% | 6,717 | $509K |
| Koshinski Asset Management, Inc. | 0.03% | Add +0.3% | 6,694 | $507K |
| Fairtree Asset Management (Pty) Ltd | 0.19% | No change | 6,676 | $506K |
| Sequoia Financial Advisors, LLC | 0.00% | Reduce -36.4% | 6,659 | $504K |
| Park Avenue Securities LLC | 0.00% | Add +7.3% | 6,600 | $500K |
| United Capital Financial Advisors, LLC | 0.00% | Add +2.2% | 6,586 | $499K |
| Captrust Financial Advisors | 0.00% | Reduce -0.1% | 6,552 | $496K |
| Farther Finance Advisors, LLC | 0.00% | Add +443.1% | 6,420 | $486K |
| Utah Retirement Systems | 0.00% | Add +2.8% | 6,168 | $467K |
| Trust Co. of Toledo NA | 0.04% | Add +3.5% | 6,068 | $460K |
| Atlantic Union Bankshares Corp | 0.01% | No change | 6,040 | $457K |
| Vident Advisory, LLC | 0.00% | Add +0.4% | 5,989 | $454K |
| Inspire Investing, LLC | 0.02% | New | 5,932 | $449K |
| Nomura Holdings Inc. | 0.00% | New | 5,781 | $438K |
| Nykredit A/S | 0.00% | — | 5,739 | $435K |
| Susquehanna Fundamental Investments, LLC | 0.01% | New | 5,737 | $435K |
| Wealthspire Advisors, LLC | 0.00% | Reduce -7.5% | 5,719 | $433K |
| Apollon Wealth Management, LLC | 0.01% | New | 5,636 | $427K |
| Gallagher Fiduciary Advisors, LLC | 0.01% | Add +13.2% | 5,608 | $425K |
| Integrated Investment Consultants, LLC | 0.08% | Reduce -3.3% | 5,579 | $423K |
| Frank, Rimerman Advisors LLC | 0.02% | Add +7.9% | 5,578 | $422K |
| AlphaGrep UK Ltd | 0.13% | New | 5,528 | $419K |
| Eddie Patel Inc | 0.25% | New | 5,502 | $417K |
| Arax Advisory Partners | 0.00% | Add +69.6% | 5,401 | $409K |
| Spire Wealth Management | 0.01% | Add +2.9% | 5,390 | $408K |
| GAMMA Investing LLC | 0.02% | Add +10.3% | 5,383 | $408K |
| DoubleLine ETF Adviser LP | 0.17% | Reduce -11.2% | 5,284 | $400K |
| GWN Securities Inc. | 0.07% | Reduce -2.1% | 5,248 | $397K |
| DNB Asset Management AS | 0.00% | No change | 5,221 | $395K |
| Evergreen Capital Management LLC | 0.01% | Reduce -5.1% | 5,176 | $393K |
| Norinchukin Bank, The | 0.00% | Reduce -2.3% | 5,184 | $393K |
| J.W. Cole Advisors, Inc. | 0.01% | Add +1.0% | 5,155 | $390K |
| Ritholtz Wealth Management | 0.01% | Add +33.8% | 5,106 | $387K |
| Bank of Nova Scotia | 0.00% | Reduce -11.8% | 5,056 | $383K |
| Parallel Advisors, LLC | 0.01% | Add +17.7% | 4,948 | $375K |
| Janney Montgomery Scott LLC | 0.00% | Reduce -19.0% | 4,922 | $373K |
| First National Advisers, LLC | 0.05% | Reduce -14.0% | 4,854 | $368K |
| QRG Capital Management, Inc. | 0.00% | Add +16.6% | 4,809 | $364K |
| ProShare Advisors LLC | 0.00% | Reduce -1.6% | 4,731 | $358K |
| Greenleaf Trust | 0.00% | Reduce -0.8% | 4,677 | $354K |
| MQS Management LLC | 0.43% | New | 4,630 | $351K |
| Sagewood Asset Management LP | 0.08% | New | 4,572 | $346K |
| Ethic Inc. | 0.00% | Reduce -76.6% | 4,309 | $326K |
| Gen-Wealth Partners Inc | 0.09% | Reduce -5.2% | 4,245 | $322K |
| NewEdge Wealth, LLC | 0.00% | Add +14.9% | 4,242 | $321K |
| Sterling Capital Management LLC | 0.01% | Reduce -6.8% | 4,214 | $319K |
| Wealth Quarterback LLC | 0.09% | Add +35.6% | 3,957 | $300K |
| 1492 Capital Management LLC | 0.09% | No change | 3,946 | $299K |
| Kestra Advisory Services, LLC | 0.00% | Add +1.2% | 3,852 | $292K |
| Sage Investment Counsel LLC | 0.29% | Reduce -5.4% | 3,849 | $292K |
| Shelton Capital Management | 0.01% | Add +3.3% | 3,833 | $290K |
| Pure Financial Advisors, LLC | 0.00% | Reduce -17.5% | 3,814 | $289K |
| Bailard, Inc. | 0.01% | Reduce -2.3% | 3,800 | $288K |
| Ballentine Partners, LLC | 0.00% | New | 3,765 | $285K |
| Teacher Retirement System of Texas | 0.00% | Reduce -20.8% | 3,739 | $283K |
| CIBC Asset Management Inc | 0.00% | Add +16.9% | 3,712 | $281K |
| Rockefeller Capital Management L.P. | 0.00% | Reduce -4.5% | 3,694 | $280K |
| Storgate, LLC | 0.06% | New | 3,668 | $278K |
| Global Retirement Partners, LLC | 0.00% | — | 3,572 | $271K |
| Baird Financial Group, Inc. | 0.00% | Reduce -22.5% | 3,544 | $268K |
| Susquehanna International Group, LLP | 0.00% | New | 3,446 | $261K |
| Inscription Capital, LLC | 0.02% | Reduce -1.9% | 3,428 | $260K |
| North Dakota State Investment Board | 0.01% | Add +1.7% | 3,363 | $255K |
| Callan Family Office, LLC | 0.00% | Add +9.2% | 3,278 | $248K |
| Coldstream Capital Management Inc. | 0.00% | Reduce -20.8% | 3,243 | $246K |
| KBC Group NV | 0.00% | No change | 3,204 | $243K |
| AlphaCore Capital LLC | 0.00% | New | 3,108 | $235K |
| Frec Markets, Inc. | 0.02% | Reduce -3.8% | 3,080 | $233K |
| Merit Financial Group, LLC | 0.00% | New | 3,045 | $231K |
| Private Advisor Group, LLC | 0.00% | Reduce -1.5% | 3,025 | $229K |
| Legacy Wealth Asset Management, LLC | 0.05% | Reduce -2.0% | 3,019 | $229K |
| GW Henssler & Associates Ltd. | 0.01% | No change | 3,000 | $227K |
| OneDigital Investment Advisors LLC | 0.00% | Add +0.2% | 2,996 | $227K |
| Cullen Capital Management, LLC | 0.00% | No change | 2,950 | $223K |
| Fifth Third Wealth Advisors LLC | 0.01% | Reduce -0.6% | 2,948 | $223K |
| Bridgewater Advisors Inc. | 0.01% | New | 2,901 | $223K |
| Evolve Private Wealth, LLC | 0.01% | New | 2,848 | $216K |
| Collaborative Fund Advisors, LLC | 0.12% | Reduce -54.0% | 2,768 | $210K |
| Meiji Yasuda Asset Management Co Ltd. | 0.01% | No change | 2,765 | $209K |
| Central Pacific Bank - Trust Division | 0.02% | Add +3.8% | 2,754 | $209K |
| NewEdge Advisors, LLC | 0.00% | Add +2367.6% | 2,739 | $207K |
| Two Sigma Securities, LLC | 0.02% | New | 2,677 | $203K |
| Virtus Investment Advisers, LLC | 0.05% | Add +7.0% | 2,660 | $201K |
| FIL Ltd | 0.00% | Add +21.1% | 2,109 | $160K |
| Smartleaf Asset Management LLC | 0.00% | No change | 1,672 | $129K |
| GF Fund Management Co. LTD. | 0.00% | Reduce -3.4% | 1,617 | $122K |
| Horizon Investments, LLC | 0.00% | Add +18.0% | 1,622 | $122K |
| Larson Financial Group LLC | 0.00% | Add +1.3% | 1,335 | $101K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +26.1% | 1,316 | $100K |
| Quarry LP | 0.01% | New | 1,195 | $91K |
| Brown Brothers Harriman & Co. | 0.00% | No change | 1,139 | $86K |
| Covestor Ltd | 0.04% | Reduce -13.6% | 988 | $75K |
| Allworth Financial LP | 0.00% | Reduce -20.9% | 962 | $73K |
| Wilmington Savings Fund Society, FSB | 0.00% | No change | 950 | $72K |
| Group One Trading LLC | 0.00% | Add +437.1% | 897 | $68K |
| Pinnacle Wealth Planning Services, Inc. | 0.01% | Reduce -25.3% | 879 | $67K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Reduce -3.1% | 831 | $63K |
| EverSource Wealth Advisors, LLC | 0.00% | Reduce -35.9% | 821 | $62K |
| Capital Advisors, Ltd. LLC | 0.01% | Add +21.9% | 750 | $57K |
| Bessemer Group Inc. | 0.00% | Add +4.5% | 738 | $55K |
| Huntington National Bank | 0.00% | Add +19.1% | 725 | $55K |
| Creative Financial Designs Inc. | 0.00% | Add +24.6% | 718 | $54K |
| Pension & Wealth Management Advisors, Inc. | 0.01% | No change | 700 | $53K |
| Financial Life Planners | 0.03% | Add +1.1% | 667 | $51K |
| Cedar Mountain Advisors, LLC | 0.01% | No change | 606 | $46K |
| Gables Capital Management Inc. | 0.02% | No change | 600 | $45K |
| Transamerica Financial Advisors, LLC | 0.00% | Reduce -1.7% | 588 | $45K |
| MCF Advisors LLC | 0.00% | Add +0.5% | 588 | $45K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -5.2% | 589 | $45K |
| Private Trust Co. NA | 0.00% | Reduce -42.7% | 584 | $44K |
| Versant Capital Management, Inc | 0.00% | Reduce -3.6% | 583 | $44K |
| Blue Trust, Inc. | 0.00% | Reduce -1.5% | 535 | $41K |
| Smithfield Trust Co | 0.00% | No change | 510 | $39K |
| North Star Investment Management Corp. | 0.00% | No change | 500 | $38K |
| Mirae Asset Global Investments Co., Ltd. | 0.00% | Reduce -79.1% | 495 | $37K |
| Mather Group, Llc. | 0.00% | No change | 487 | $37K |
| Lanark Financial, Inc. | 0.00% | Add +17.7% | 485 | $37K |
| Los Angeles Capital Management LLC | 0.00% | No change | 480 | $36K |
| Wiser Advisor Group LLC | 0.04% | Add +1.1% | 465 | $35K |
| Harvest Fund Management Co., Ltd | 0.00% | Reduce -36.3% | 446 | $34K |
| Clearstead Trust, LLC | 0.00% | Add +16.9% | 430 | $33K |
| Westside Investment Management, Inc. | 0.00% | No change | 430 | $33K |
| Bernard Wealth Management Corp. | 0.01% | Reduce -4.7% | 403 | $31K |
| IFP Advisors, Inc | 0.00% | Reduce -21.2% | 393 | $30K |
| Parkside Financial Bank & Trust | 0.00% | Add +19.1% | 392 | $30K |
| Wellington-Altus USA Inc. | 0.02% | No change | 351 | $26K |
| SJS Investment Consulting Inc. | 0.00% | New | 349 | $26K |
| Quent Capital, LLC | 0.00% | Add +108.1% | 256 | $19K |
| Whittier Trust Co. | 0.00% | No change | 227 | $18K |
| Whittier Trust Co. of Nevada Inc. | 0.00% | Reduce -8.2% | 212 | $17K |
| Eastern Bank | 0.00% | No change | 208 | $16K |
| Smallwood Wealth Investment Management, LLC | 0.01% | No change | 200 | $15K |
| Physician Wealth Advisors, Inc. | 0.00% | Add +24.4% | 199 | $15K |
| Capital Analysts, LLC | 0.00% | Reduce -33.8% | 192 | $15K |
| Eurizon Capital SGR S.p.A. | 0.00% | No change | 189 | $15K |
| Anchor Bay Capital, Inc. | 0.01% | — | 196 | $15K |
| Kentucky Trust Co | 0.01% | No change | 172 | $13K |
| Keating Financial Advisory Services, Inc. | 0.00% | Add +3.2% | 162 | $12K |
| Elevation Wealth Partners, LLC | 0.00% | New | 158 | $12K |
| Clearstead Advisors, LLC | 0.00% | Add +347.1% | 152 | $12K |
| Caldwell Trust Co | 0.00% | No change | 150 | $11K |
| Rosenberg Matthew Hamilton | 0.00% | No change | 123 | $9K |
| Cornerstone Financial Management LLC | 0.01% | Add +46.8% | 113 | $9K |
| Itau Unibanco Holding S.A. | 0.00% | Reduce -8.3% | 111 | $8K |
| Cornerstone Planning Group LLC | 0.00% | No change | 99 | $8K |
| Plante Moran Financial Advisors, LLC | 0.00% | No change | 100 | $8K |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 95 | $7K |
| Fiduciary Financial Advisors | 0.00% | New | 91 | $7K |
| Institute for Wealth Management, LLC. | 0.00% | New | 87 | $7K |
| True Wealth Design, LLC | 0.00% | Add +471.4% | 80 | $6K |
| Bare Financial Services, Inc | 0.00% | No change | 79 | $6K |
| Wolff Wiese Magana LLC | 0.00% | No change | 70 | $5K |
| Geneos Wealth Management Inc. | 0.00% | Add +4.9% | 64 | $5K |
| Kilter Group LLC | 0.00% | Reduce -6.0% | 63 | $5K |
| First Horizon Corp. | 0.00% | Add +2000.0% | 63 | $5K |
| High Note Wealth, LLC | 0.00% | No change | 61 | $5K |
| Silver Grove Financial Group, Inc. | 0.00% | New | 56 | $4K |
| Rothschild Investment LLC | 0.00% | Reduce -65.0% | 56 | $4K |
| TD Private Client Wealth LLC | 0.00% | Add +14.9% | 54 | $4K |
| Roble, Belko & Company, Inc | 0.00% | Add +2.0% | 50 | $4K |
| American National Bank & Trust | 0.00% | No change | 52 | $4K |
| Bell Investment Advisors, Inc | 0.00% | No change | 51 | $4K |
| Virginia Estate & Retirement Planning Advisors Inc. | 0.00% | Add +2.1% | 48 | $4K |
| Rialto Wealth Management, LLC | 0.00% | No change | 43 | $3K |
| MJT & Associates Financial Advisory Group, Inc. | 0.00% | No change | 40 | $3K |
| JPL Wealth Management, LLC | 0.00% | No change | 40 | $3K |
| CX Institutional | 0.00% | No change | 46 | $3K |
| Cromwell Holdings LLC | 0.00% | Add +116.7% | 39 | $3K |
| Godfrey Financial Associates, Inc. | 0.00% | No change | 37 | $3K |
| Signature Equity Partners, LLC | 0.00% | Add +14.8% | 31 | $2K |
| Avion Wealth | 0.00% | No change | 39 | $2K |
| Strategic Wealth Partners, Ltd. | 0.00% | No change | 26 | $2K |
| Sunrise Financial Services, LLC | 0.00% | No change | 25 | $2K |
| Rossby Financial, LCC | 0.00% | No change | 25 | $2K |
| Bogart Wealth, LLC | 0.00% | New | 23 | $2K |
| Private Wealth Management Group, LLC | 0.00% | No change | 22 | $2K |
| LifeSteps Financial, Inc. | 0.00% | New | 20 | $2K |
| Essential Partners LLC | 0.00% | No change | 20 | $2K |
| Manchester Capital Management LLC | 0.00% | No change | 20 | $2K |
| WPG Advisers, LLC | 0.00% | No change | 19 | $1K |
| Ares Financial Consulting, LLC | 0.00% | No change | 16 | $1K |
| Retirement Wealth Solutions LLC | 0.00% | No change | 16 | $1K |
| Provenance Wealth Advisors, LLC | 0.00% | No change | 15 | $1K |
| Sachetta, LLC | 0.00% | Reduce -36.4% | 14 | $1K |
| Brown, Lisle/Cummings, Inc. | 0.00% | Reduce -12.5% | 14 | $1K |
| Highline Wealth Partners LLC | 0.00% | No change | 14 | $1K |
| Tounjian Advisory Partners, LLC | 0.00% | New | 13 | $985 |
| SHP Wealth Management | 0.00% | No change | 11 | $833 |
| Mountain Hill Investment Partners Corp. | 0.00% | No change | 11 | $830 |
| JDM Financial Group LLC | 0.00% | No change | 9 | $682 |
| Breakwater Investment Management | 0.00% | New | 9 | $682 |
| Bruce G. Allen Investments, LLC | 0.00% | No change | 8 | $606 |
| Hughes Financial Services, LLC | 0.00% | Add +300.0% | 8 | $606 |
| Financial Management Professionals, Inc. | 0.00% | No change | 7 | $532 |
| Fortitude Family Office, LLC | 0.00% | Reduce -87.0% | 7 | $530 |
| Dunhill Financial, LLC | 0.00% | No change | 6 | $475 |
| Planning Strategies Inc. | 0.00% | — | 6 | $454 |
| Quaker Wealth Management, LLC | 0.00% | No change | 5 | $379 |
| Silicon Valley Capital Partners | 0.00% | No change | 4 | $308 |
| Principia Wealth Advisory, LLC | 0.00% | Reduce -20.0% | 4 | $303 |
| GHP Investment Advisors, Inc. | 0.00% | No change | 2 | $152 |
| Activest Wealth Management | 0.00% | New | 1 | $76 |
| American Capital Advisory, LLC | 0.00% | No change | 1 | $76 |
| Raleigh Capital Management Inc. | 0.00% | No change | 1 | $55 |
"% of holder's portfolio" is ADC's weight in each manager's 13F, not the share of Agree Realty Corp. the manager owns.