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 464 institutions that hold shares in the stock, with a total of 105 Million shares, which have been reported (via 13F filing form) to have a value of $7.42 Billion.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Vanguard Group Inc
Valley Forge, PA |
Nov 13, 2024 Q3 2024 |
14,330,146
shares
|
$1.03 Billion
0.02% of portfolio
|
Q3 2024
Reduced 0.78%
|
|
|
Black Rock Inc.
New York, NY |
Aug 13, 2024 Q2 2024 |
13,316,749
shares
|
$961 Million
0.02% of portfolio
|
Q2 2024
Reduced 1.42%
|
|
|
Cohen & Steers, Inc.
New York, NY |
Nov 14, 2024 Q3 2024 |
6,830,485
shares
|
$493 Million
0.92% of portfolio
|
Q3 2024
Added 44.89%
|
|
|
State Street Corp
Boston, MA |
Nov 14, 2024 Q3 2024 |
4,965,507
shares
|
$358 Million
0.02% of portfolio
|
Q3 2024
Reduced 1.36%
|
|
|
Jpmorgan Chase & CO
New York, NY |
Dec 26, 2024 Q3 2024 |
3,646,526
shares
|
$263 Million
0.02% of portfolio
|
Q3 2024
Added 37.29%
|
|
|
Long Pond Capital, LP
New York, NY |
Nov 13, 2024 Q3 2024 |
3,029,301
shares
|
$219 Million
11.28% of portfolio
|
Q3 2024
Added 20.12%
|
|
|
Centersquare Investment Management LLC
Plymouth Meeting, PA |
Nov 12, 2024 Q3 2024 |
2,538,327
shares
|
$183 Million
1.85% of portfolio
|
Q3 2024
Reduced 24.08%
|
|
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
Nov 13, 2024 Q3 2024 |
2,523,589
shares
|
$182 Million
0.08% of portfolio
|
Q3 2024
Added 29.26%
|
|
|
American Century Companies Inc
Kansas City, MO |
Nov 12, 2024 Q3 2024 |
2,418,861
shares
|
$175 Million
0.11% of portfolio
|
Q3 2024
Added 254.0%
|
|
|
Daiwa Securities Group Inc.
Tokyo, M0 |
Nov 12, 2024 Q3 2024 |
2,350,056
shares
|
$170 Million
0.82% of portfolio
|
Q3 2024
Added 29.44%
|
|
|
Macquarie Group LTD
Australia, C3 |
Nov 14, 2024 Q3 2024 |
2,310,176
shares
|
$167 Million
0.19% of portfolio
|
Q3 2024
Added 17.17%
|
|
|
Geode Capital Management, LLC
Boston, MA |
Nov 12, 2024 Q3 2024 |
2,074,760
shares
|
$150 Million
0.01% of portfolio
|
Q3 2024
Added 1.49%
|
|
|
Morgan Stanley
New York, NY |
Nov 14, 2024 Q3 2024 |
1,803,646
shares
|
$130 Million
0.01% of portfolio
|
Q3 2024
Added 37.97%
|
|
|
Charles Schwab Investment Management Inc
San Francisco, CA |
Nov 12, 2024 Q3 2024 |
1,588,355
shares
|
$115 Million
0.02% of portfolio
|
Q3 2024
Added 3.75%
|
|
|
Dimensional Fund Advisors LP
Austin, TX |
Nov 07, 2024 Q3 2024 |
1,526,978
shares
|
$110 Million
0.03% of portfolio
|
Q3 2024
Added 0.33%
|
|
|
Thrivent Financial For Lutherans
Minneapolis, MN |
Nov 07, 2024 Q3 2024 |
1,353,080
shares
|
$97.6 Million
0.19% of portfolio
|
Q3 2024
Reduced 1.91%
|
|
|
Prudential Financial Inc
Newark, NJ |
Nov 13, 2024 Q3 2024 |
1,263,785
shares
|
$91.2 Million
0.14% of portfolio
|
Q3 2024
Added 289.9%
|
|
|
Pathway Financial Advisers, LLC
Auburn, IN |
Oct 23, 2024 Q3 2024 |
1,227,756
shares
|
$88.6 Million
0.01% of portfolio
|
Q3 2024
Reduced 98.67%
|
|
|
Invesco Ltd.
Atlanta, GA |
Nov 12, 2024 Q3 2024 |
1,192,340
shares
|
$86 Million
0.02% of portfolio
|
Q3 2024
Reduced 2.07%
|
|
|
Frontier Capital Management CO LLC
|
Nov 14, 2024 Q3 2024 |
1,131,370
shares
|
$81.6 Million
0.85% of portfolio
|
Q3 2024
Added 60.1%
|
|
|
Russell Investments Group, Ltd.
|
Nov 13, 2024 Q3 2024 |
1,060,121
shares
|
$76.5 Million
0.12% of portfolio
|
Q3 2024
Added 20.62%
|
|
|
Gw&K Investment Management, LLC
Boston, MA |
Nov 07, 2024 Q3 2024 |
1,051,208
shares
|
$75.8 Million
0.68% of portfolio
|
Q3 2024
Reduced 2.69%
|
|
|
Scout Investments, Inc.
|
Nov 12, 2024 Q3 2024 |
946,511
shares
|
$68.3 Million
2.09% of portfolio
|
Q3 2024
Added 3.91%
|
|
|
Deprince Race & Zollo Inc
Winter Park, FL |
Nov 14, 2024 Q3 2024 |
835,854
shares
|
$60.3 Million
1.21% of portfolio
|
Q3 2024
Added 22.76%
|
|
|
Northern Trust Corp
Chicago, IL |
Nov 13, 2024 Q3 2024 |
805,166
shares
|
$58.1 Million
0.01% of portfolio
|
Q3 2024
Reduced 2.92%
|