Institutional Ownership Agree Realty Corp (ADC)
This table provides information about the institutional ownership of Agree Realty Corp (ADC). We have compiled data on the 418 institutions that hold shares in the stock, with a total of 98.6 Million shares, which have been reported (via 13F filing form) to have a value of $5.99 Billion.
Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
---|---|---|---|---|---|
Vanguard Group Inc
Valley Forge, PA |
May 10, 2024 Q1 2024 |
14,480,463
shares
|
$880 Million
0.02% of portfolio
|
Q1 2024
Added 1.82%
|
|
Black Rock Inc.
New York, NY |
May 10, 2024 Q1 2024 |
13,508,761
shares
|
$821 Million
0.02% of portfolio
|
Q1 2024
Added 6.82%
|
|
Principal Financial Group Inc
Des Moines, IA |
Apr 29, 2024 Q1 2024 |
5,676,771
shares
|
$345 Million
0.2% of portfolio
|
Q1 2024
Reduced 14.77%
|
|
State Street Corp
Boston, MA |
May 15, 2024 Q1 2024 |
5,066,540
shares
|
$308 Million
0.01% of portfolio
|
Q1 2024
Reduced 8.46%
|
|
Centersquare Investment Management LLC
Plymouth Meeting, PA |
May 09, 2024 Q1 2024 |
3,468,653
shares
|
$211 Million
2.15% of portfolio
|
Q1 2024
Reduced 2.79%
|
|
Long Pond Capital, LP
New York, NY |
May 14, 2024 Q1 2024 |
2,868,640
shares
|
$174 Million
10.2% of portfolio
|
Q1 2024
New holding
|
|
Jpmorgan Chase & CO
New York, NY |
May 10, 2024 Q1 2024 |
2,680,448
shares
|
$163 Million
0.01% of portfolio
|
Q1 2024
Reduced 23.02%
|
|
Geode Capital Management, LLC
Boston, MA |
May 13, 2024 Q1 2024 |
1,990,028
shares
|
$121 Million
0.01% of portfolio
|
Q1 2024
Added 5.41%
|
|
Macquarie Group LTD
Australia, C3 |
May 14, 2024 Q1 2024 |
1,986,142
shares
|
$121 Million
0.13% of portfolio
|
Q1 2024
Reduced 2.03%
|
|
Janus Henderson Group PLC
London, X0 |
May 15, 2024 Q1 2024 |
1,549,063
shares
|
$94.1 Million
0.05% of portfolio
|
Q1 2024
Reduced 16.99%
|
|
Charles Schwab Investment Management Inc
San Francisco, CA |
May 08, 2024 Q1 2024 |
1,527,709
shares
|
$92.8 Million
0.02% of portfolio
|
Q1 2024
Added 3.13%
|
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
May 15, 2024 Q1 2024 |
1,463,234
shares
|
$88.9 Million
0.04% of portfolio
|
Q1 2024
Reduced 39.49%
|
|
Thrivent Financial For Lutherans
Minneapolis, MN |
May 14, 2024 Q1 2024 |
1,452,047
shares
|
$88.2 Million
0.17% of portfolio
|
Q1 2024
Added 0.7%
|
|
Dimensional Fund Advisors LP
Austin, TX |
May 10, 2024 Q1 2024 |
1,445,196
shares
|
$87.8 Million
0.02% of portfolio
|
Q1 2024
Added 2.55%
|
|
Invesco Ltd.
Atlanta, GA |
May 14, 2024 Q1 2024 |
1,346,108
shares
|
$81.8 Million
0.02% of portfolio
|
Q1 2024
Reduced 24.72%
|
|
Bank Of New York Mellon Corp
New York, NY |
Apr 25, 2024 Q1 2024 |
1,240,375
shares
|
$75.4 Million
0.01% of portfolio
|
Q1 2024
Reduced 3.55%
|
|
Daiwa Securities Group Inc.
Tokyo, M0 |
May 02, 2024 Q1 2024 |
1,164,590
shares
|
$70.8 Million
0.38% of portfolio
|
Q1 2024
Reduced 1.1%
|
|
Morgan Stanley
New York, NY |
May 15, 2024 Q1 2024 |
1,149,727
shares
|
$69.9 Million
0.01% of portfolio
|
Q1 2024
Added 12.6%
|
|
Cohen & Steers, Inc.
New York, NY |
May 15, 2024 Q1 2024 |
1,142,466
shares
|
$69.4 Million
0.14% of portfolio
|
Q1 2024
Reduced 1.32%
|
|
Nuveen Asset Management, LLC
Chicago, IL |
May 13, 2024 Q1 2024 |
1,141,319
shares
|
$69.3 Million
0.02% of portfolio
|
Q1 2024
Reduced 14.84%
|
|
Gw&K Investment Management, LLC
Boston, MA |
May 08, 2024 Q1 2024 |
1,069,960
shares
|
$65 Million
0.54% of portfolio
|
Q1 2024
Reduced 1.53%
|
|
Deprince Race & Zollo Inc
Winter Park, FL |
May 15, 2024 Q1 2024 |
1,035,279
shares
|
$62.9 Million
1.29% of portfolio
|
Q1 2024
Added 0.52%
|
|
Lasalle Investment Management Securities LLC
Baltimore, MD |
Feb 13, 2024 Q4 2023 |
1,017,015
shares
|
$61.8 Million
2.57% of portfolio
|
Q4 2023
Reduced 12.7%
|
|
Scout Investments, Inc.
|
May 09, 2024 Q1 2024 |
969,307
shares
|
$58.9 Million
1.47% of portfolio
|
Q1 2024
Added 14.8%
|
|
Sumitomo Mitsui Trust Holdings, Inc.
|
Apr 19, 2024 Q1 2024 |
886,527
shares
|
$53.9 Million
0.04% of portfolio
|
Q1 2024
Added 1.39%
|