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 461 institutions that hold shares in the stock, with a total of 109 Million shares, which have been reported (via 13F filing form) to have a value of $8.09 Billion.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Northern Trust Corp
Chicago, IL |
Nov 13, 2024 Q3 2024 |
805,166
shares
|
$59 Million
0.01% of portfolio
|
Q3 2024
Reduced 2.92%
|
|
|
Janus Henderson Group PLC
London, X0 |
Nov 14, 2024 Q3 2024 |
803,454
shares
|
$58.9 Million
0.03% of portfolio
|
Q3 2024
Reduced 48.38%
|
|
|
Two Sigma Investments, LP
New York, NY |
Nov 14, 2024 Q3 2024 |
794,641
shares
|
$58.3 Million
0.14% of portfolio
|
Q3 2024
Added 51.69%
|
|
|
Cincinnati Insurance CO
|
Nov 07, 2024 Q3 2024 |
789,500
shares
|
$57.9 Million
1.0% of portfolio
|
Q1 2024
Added 106.68%
|
|
|
Heitman Real Estate Securities LLC
Chicago, IL |
Nov 14, 2024 Q3 2024 |
750,308
shares
|
$55 Million
3.13% of portfolio
|
Q3 2024
Added 32.02%
|
|
|
Nuveen Asset Management, LLC
Chicago, IL |
Nov 14, 2024 Q3 2024 |
746,390
shares
|
$54.7 Million
0.02% of portfolio
|
Q3 2024
Reduced 22.97%
|
|
|
Allspring Global Investments Holdings, LLC
|
Oct 18, 2024 Q3 2024 |
720,418
shares
|
$52.8 Million
0.09% of portfolio
|
Q3 2024
Reduced 12.07%
|
|
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
Nov 14, 2024 Q3 2024 |
714,387
shares
|
$52.4 Million
0.13% of portfolio
|
Q3 2024
Added 92.56%
|
|
|
Legal & General Group PLC
London, X0 |
Nov 14, 2024 Q3 2024 |
696,872
shares
|
$51.1 Million
0.01% of portfolio
|
Q3 2024
Reduced 8.67%
|
|
|
William Blair Investment Management, LLC
Chicago, IL |
Nov 08, 2024 Q3 2024 |
691,337
shares
|
$50.7 Million
0.13% of portfolio
|
Q3 2024
Added 49.62%
|
|
|
Exodus Point Capital Management, LP
New York, NY |
Nov 12, 2024 Q3 2024 |
511,935
shares
|
$37.5 Million
0.23% of portfolio
|
Q3 2024
New holding
|
|
|
Leeward Investments, LLC Ma
|
Oct 31, 2024 Q3 2024 |
501,171
shares
|
$36.7 Million
1.79% of portfolio
|
Q3 2024
Added 2.43%
|
|
|
Voloridge Investment Management, LLC
Jupiter, FL |
Nov 14, 2024 Q3 2024 |
499,885
shares
|
$36.6 Million
0.14% of portfolio
|
Q3 2024
New holding
|
|
|
Alyeska Investment Group, L.P.
Chicago, IL |
Nov 14, 2024 Q3 2024 |
481,602
shares
|
$35.3 Million
0.2% of portfolio
|
Q3 2024
Reduced 54.02%
|
|
|
T. Rowe Price Investment Management, Inc.
Baltimore, MD |
Nov 14, 2024 Q3 2024 |
473,752
shares
|
$34.7 Million
0.02% of portfolio
|
Q3 2024
Reduced 8.2%
|
|
|
California Public Employees Retirement System
Sacramento, CA |
Nov 13, 2024 Q3 2024 |
468,557
shares
|
$34.3 Million
0.03% of portfolio
|
Q3 2024
Added 3.86%
|
|
|
Resolution Capital LTD
Sydney, Nsw, C3 |
Nov 14, 2024 Q3 2024 |
426,140
shares
|
$31.2 Million
0.55% of portfolio
|
Q3 2024
New holding
|
|
|
Cbre Investment Management Listed Real Assets LLC
Radnor, PA |
Nov 14, 2024 Q3 2024 |
423,057
shares
|
$31 Million
0.53% of portfolio
|
Q3 2024
Reduced 25.77%
|
|
|
Bahl & Gaynor Inc
|
Nov 12, 2024 Q3 2024 |
419,945
shares
|
$30.8 Million
0.16% of portfolio
|
Q3 2024
Added 13.83%
|
|
|
Aqr Capital Management LLC
Greenwich, CT |
Nov 14, 2024 Q3 2024 |
416,726
shares
|
$30.6 Million
0.04% of portfolio
|
Q3 2024
Reduced 9.97%
|
|
|
Price T Rowe Associates Inc
Baltimore, MD |
Nov 14, 2024 Q3 2024 |
415,549
shares
|
$30.5 Million
0.0% of portfolio
|
Q3 2024
Added 657.54%
|
|
|
Brookfield Asset Management Inc.
Toronto, A6 |
Nov 14, 2024 Q3 2024 |
364,698
shares
|
$26.7 Million
0.2% of portfolio
|
Q3 2024
Reduced 1.7%
|
|
|
Hazelview Securities Inc.
Toronto, A6 |
Aug 14, 2024 Q2 2024 |
361,008
shares
|
$26.5 Million
4.36% of portfolio
|
Q2 2024
Added 30.35%
|
|
|
Raymond James & Associates
St Petersburg, FL |
Oct 18, 2024 Q3 2024 |
358,766
shares
|
$26.3 Million
0.02% of portfolio
|
Q3 2024
Reduced 0.69%
|
|
|
New York State Common Retirement Fund
|
Oct 28, 2024 Q3 2024 |
353,194
shares
|
$25.9 Million
0.04% of portfolio
|
Q3 2024
Added 8.5%
|