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 514 institutions that hold shares in the stock, with a total of 121 Million shares, which have been reported (via 13F filing form) to have a value of $8.71 Billion.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Frontier Capital Management CO LLC
|
May 15, 2025 Q1 2025 |
1,043,998
shares
|
$75 Million
0.95% of portfolio
|
Q1 2025
Added 1.34%
|
|
|
Gw&K Investment Management, LLC
Boston, MA |
May 05, 2025 Q1 2025 |
1,041,865
shares
|
$74.9 Million
0.74% of portfolio
|
Q1 2025
Reduced 1.35%
|
|
|
Wellington Management Group LLP
Boston, MA |
May 13, 2025 Q1 2025 |
1,016,593
shares
|
$73 Million
0.02% of portfolio
|
Q1 2025
New holding
|
|
|
Scout Investments, Inc.
|
Nov 12, 2024 Q3 2024 |
946,511
shares
|
$68 Million
2.09% of portfolio
|
Q3 2024
Added 3.91%
|
|
|
Nuveen, LLC
Charlotte, NC |
May 12, 2025 Q1 2025 |
911,254
shares
|
$65.5 Million
0.02% of portfolio
|
Q1 2025
New holding
|
|
|
Resolution Capital LTD
Sydney, Nsw, C3 |
May 15, 2025 Q1 2025 |
907,475
shares
|
$65.2 Million
1.37% of portfolio
|
Q1 2025
Added 26.95%
|
|
|
Israel Englander
Millennium Management LLC | New York, Ny
|
May 15, 2025 Q1 2025 |
871,332
shares
|
$62.6 Million
0.04% of portfolio
|
Q1 2025
Reduced 25.61%
|
|
|
Cbre Investment Management Listed Real Assets LLC
Radnor, PA |
May 14, 2025 Q1 2025 |
821,090
shares
|
$59 Million
1.0% of portfolio
|
Q1 2025
Added 98.68%
|
|
|
Janus Henderson Group PLC
London, X0 |
May 15, 2025 Q1 2025 |
798,657
shares
|
$57.4 Million
0.04% of portfolio
|
Q1 2025
Reduced 0.72%
|
|
|
Cincinnati Insurance CO
|
May 08, 2025 Q1 2025 |
789,500
shares
|
$56.7 Million
1.12% of portfolio
|
Q1 2024
Added 106.68%
|
|
|
Allspring Global Investments Holdings, LLC
|
Apr 24, 2025 Q1 2025 |
788,752
shares
|
$56.7 Million
0.11% of portfolio
|
Q1 2025
Added 12.95%
|
|
|
Bank Of America Corp
Charlotte, NC |
May 15, 2025 Q1 2025 |
752,603
shares
|
$54.1 Million
0.0% of portfolio
|
Q1 2025
Added 43.29%
|
|
|
Grs Advisors, LLC
Chicago, IL |
May 15, 2025 Q1 2025 |
742,060
shares
|
$53.3 Million
7.83% of portfolio
|
Q1 2025
Added 45.58%
|
|
|
Ubs Asset Management Americas Inc
Chicago, IL |
May 19, 2025 Q1 2025 |
733,623
shares
|
$52.7 Million
0.01% of portfolio
|
Q1 2025
Added 3.7%
|
|
|
Voloridge Investment Management, LLC
Jupiter, FL |
May 15, 2025 Q1 2025 |
725,243
shares
|
$52.1 Million
0.22% of portfolio
|
Q1 2025
Reduced 6.43%
|
|
|
Citigroup Inc
|
May 12, 2025 Q1 2025 |
703,463
shares
|
$50.5 Million
0.03% of portfolio
|
Q1 2025
Reduced 1.34%
|
|
|
William Blair Investment Management, LLC
Chicago, IL |
May 09, 2025 Q1 2025 |
673,236
shares
|
$48.4 Million
0.16% of portfolio
|
Q1 2025
Reduced 2.64%
|
|
|
Legal & General Group PLC
London, X0 |
May 15, 2025 Q1 2025 |
665,108
shares
|
$47.8 Million
0.01% of portfolio
|
Q4 2023
Added 28.82%
|
|
|
Thrivent Financial For Lutherans
Minneapolis, MN |
May 13, 2025 Q1 2025 |
612,547
shares
|
$44 Million
0.17% of portfolio
|
Q1 2025
Reduced 39.5%
|
|
|
Sei Investments CO
Oaks, PA |
May 14, 2025 Q1 2025 |
586,273
shares
|
$42.1 Million
0.06% of portfolio
|
Q1 2025
Added 26.88%
|
|
|
Burkehill Global Management, LP
New York, NY |
May 12, 2025 Q1 2025 |
550,000
shares
|
$39.5 Million
3.16% of portfolio
|
Q1 2025
Added 450.0%
|
|
|
Bahl & Gaynor Inc
|
May 14, 2025 Q1 2025 |
549,225
shares
|
$39.5 Million
0.22% of portfolio
|
Q1 2025
Added 16.6%
|
|
|
Deprince Race & Zollo Inc
Winter Park, FL |
May 15, 2025 Q1 2025 |
533,640
shares
|
$38.3 Million
0.87% of portfolio
|
Q1 2025
Reduced 1.35%
|
|
|
Universal Beteiligungs Und Servicegesellschaft Mb H
Frankfurt Am Main, 2M |
May 06, 2025 Q1 2025 |
532,637
shares
|
$38.3 Million
0.09% of portfolio
|
Q1 2025
New holding
|
|
|
Heitman Real Estate Securities LLC
Chicago, IL |
May 15, 2025 Q1 2025 |
500,292
shares
|
$35.9 Million
2.53% of portfolio
|
Q1 2025
Reduced 32.36%
|