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 |
|---|---|---|---|---|---|
|
Citigroup Inc
|
Nov 12, 2024 Q3 2024 |
347,496
shares
|
$25.5 Million
0.02% of portfolio
|
Q3 2024
Added 348.94%
|
|
|
Wells Fargo & Company
San Francisco, CA |
Nov 13, 2024 Q3 2024 |
344,677
shares
|
$25.3 Million
0.01% of portfolio
|
Q3 2024
Reduced 12.06%
|
|
|
Sumitomo Mitsui Trust Holdings, Inc.
|
Nov 05, 2024 Q3 2024 |
340,198
shares
|
$24.9 Million
0.02% of portfolio
|
Q3 2024
Reduced 55.88%
|
|
|
Fort Washington Investment Advisors Inc
|
Oct 25, 2024 Q3 2024 |
330,127
shares
|
$24.2 Million
0.16% of portfolio
|
Q3 2024
Reduced 0.46%
|
|
|
Loomis Sayles & CO L P
|
Nov 13, 2024 Q3 2024 |
318,831
shares
|
$23.4 Million
0.03% of portfolio
|
Q3 2024
Reduced 1.33%
|
|
|
Tributary Capital Management, LLC
|
Oct 24, 2024 Q3 2024 |
314,592
shares
|
$23.1 Million
1.84% of portfolio
|
Q3 2024
Reduced 0.45%
|
|
|
Systematic Financial Management LP
Teaneck, NJ |
Nov 14, 2024 Q3 2024 |
313,744
shares
|
$23 Million
0.63% of portfolio
|
Q3 2024
Added 9.37%
|
|
|
Rhumbline Advisers
Boston, MA |
Nov 12, 2024 Q3 2024 |
310,103
shares
|
$22.7 Million
0.02% of portfolio
|
Q3 2024
Reduced 8.33%
|
|
|
State Of New Jersey Common Pension Fund D
|
Nov 04, 2024 Q3 2024 |
299,246
shares
|
$21.9 Million
0.09% of portfolio
|
Q3 2024
Reduced 1.41%
|
|
|
Envestnet Asset Management Inc
|
Nov 06, 2024 Q3 2024 |
291,305
shares
|
$21.4 Million
0.01% of portfolio
|
Q3 2024
Added 9.32%
|
|
|
Royal Bank Of Canada
Toronto, A6 |
Nov 14, 2024 Q3 2024 |
286,246
shares
|
$21 Million
0.0% of portfolio
|
Q3 2024
Added 13.92%
|
|
|
Waterfront Capital Partners, LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
283,095
shares
|
$20.8 Million
2.96% of portfolio
|
Q3 2024
New holding
|
|
|
Goldman Sachs Group Inc
New York, NY |
Nov 14, 2024 Q3 2024 |
282,734
shares
|
$20.7 Million
0.0% of portfolio
|
Q3 2024
Added 0.32%
|
|
|
International Assets Investment Management, LLC
Orlando, FL |
Oct 22, 2024 Q3 2024 |
281,282
shares
|
$20.6 Million
0.01% of portfolio
|
Q3 2024
Added 5608.99%
|
|
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
Nov 14, 2024 Q3 2024 |
264,647
shares
|
$19.4 Million
0.07% of portfolio
|
Q3 2024
New holding
|
|
|
Barclays PLC
London, X0 |
Nov 19, 2024 Q3 2024 |
239,783
shares
|
$17.6 Million
0.0% of portfolio
|
Q3 2024
Added 129.44%
|
|
|
Sei Investments CO
Oaks, PA |
Nov 12, 2024 Q3 2024 |
237,401
shares
|
$17.4 Million
0.02% of portfolio
|
Q3 2024
Added 317.75%
|
|
|
Rothschild & CO Asset Management Us Inc.
New York, NY |
Feb 14, 2023 Q4 2022 |
231,940
shares
|
$17 Million
0.25% of portfolio
|
Q4 2022
Added 8.0%
|
|
|
D. E. Shaw & Co., Inc.
New York, NY |
Nov 14, 2024 Q3 2024 |
231,473
shares
|
$17 Million
0.02% of portfolio
|
Q3 2024
Added 486.19%
|
|
|
Strs Ohio
|
Nov 01, 2024 Q3 2024 |
230,552
shares
|
$16.9 Million
0.07% of portfolio
|
Q3 2024
Reduced 46.34%
|
|
|
Marshall Wace, LLP
London, X0 |
Nov 14, 2024 Q3 2024 |
201,206
shares
|
$14.8 Million
0.02% of portfolio
|
Q3 2024
Reduced 43.57%
|
|
|
Asset Management One Co., Ltd.
|
Oct 30, 2024 Q3 2024 |
201,093
shares
|
$14.7 Million
0.05% of portfolio
|
Q3 2024
Reduced 7.45%
|
|
|
Lighthouse Investment Partners, LLC
Palm Beach Gardens, FL |
Nov 14, 2024 Q3 2024 |
200,000
shares
|
$14.7 Million
0.52% of portfolio
|
Q3 2024
Reduced 50.62%
|
|
|
Swiss National Bank
Zurich, V8 |
Nov 07, 2024 Q3 2024 |
196,482
shares
|
$14.4 Million
0.01% of portfolio
|
Q3 2024
Reduced 0.76%
|
|
|
Great West Life Assurance CO
Winnipeg, A2 |
Nov 13, 2024 Q3 2024 |
191,082
shares
|
$14 Million
0.03% of portfolio
|
Q3 2024
Reduced 4.63%
|