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 |
|---|---|---|---|---|---|
|
Natixis Advisors, L.P.
Boston, MA |
Nov 06, 2024 Q3 2024 |
105,874
shares
|
$7.76 Million
0.02% of portfolio
|
Q3 2024
Added 20.72%
|
|
|
Phocas Financial Corp.
Alameda, CA |
Nov 07, 2024 Q3 2024 |
105,721
shares
|
$7.75 Million
0.03% of portfolio
|
Q3 2024
Added 74.88%
|
|
|
Israel Englander
Millennium Management LLC | New York, Ny
|
Nov 14, 2024 Q3 2024 |
103,026
shares
|
$7.55 Million
0.0% of portfolio
|
Q3 2024
Reduced 48.7%
|
|
|
Jane Street Group, LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
100,958
shares
|
$7.4 Million
0.0% of portfolio
|
Q3 2024
Added 833.5%
|
|
|
Quantbot Technologies LP
New York, NY |
Nov 13, 2024 Q3 2024 |
96,346
shares
|
$7.06 Million
0.31% of portfolio
|
Q3 2024
Added 134.25%
|
|
|
California State Teachers Retirement System
West Sacramento, CA |
Nov 14, 2024 Q3 2024 |
95,117
shares
|
$6.97 Million
0.01% of portfolio
|
Q3 2024
Reduced 3.16%
|
|
|
Bamco Inc
New York, NY |
Nov 14, 2024 Q3 2024 |
95,040
shares
|
$6.97 Million
0.02% of portfolio
|
Q3 2024
New holding
|
|
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
Nov 13, 2024 Q3 2024 |
93,097
shares
|
$6.82 Million
0.01% of portfolio
|
Q3 2024
Reduced 10.2%
|
|
|
Manning & Napier Advisors LLC
Fairport, NY |
Oct 17, 2024 Q3 2024 |
92,320
shares
|
$6.77 Million
0.08% of portfolio
|
Q3 2024
Reduced 3.33%
|
|
|
Virginia Retirement Systems Et Al
Richmond, VA |
Jan 02, 2024 Q3 2023 |
90,560
shares
|
$6.64 Million
0.05% of portfolio
|
Q3 2023
Added 2.61%
|
|
|
Lazard Asset Management LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
82,150
shares
|
$6.02 Million
0.01% of portfolio
|
Q3 2024
Reduced 27.23%
|
|
|
Wellington Management Group LLP
Boston, MA |
Nov 14, 2024 Q3 2024 |
77,274
shares
|
$5.66 Million
0.0% of portfolio
|
Q3 2024
Reduced 4.17%
|
|
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
Oct 18, 2024 Q3 2024 |
73,292
shares
|
$5.37 Million
0.01% of portfolio
|
Q3 2024
Added 3.35%
|
|
|
Liberty Mutual Group Asset Management Inc.
Boston, MA |
Nov 14, 2024 Q3 2024 |
72,819
shares
|
$5.34 Million
0.83% of portfolio
|
Q3 2024
Reduced 16.06%
|
|
|
Oversea Chinese Banking Corp LTD
Great Eastern Centre, U0 |
Nov 04, 2024 Q3 2024 |
67,771
shares
|
$4.97 Million
0.15% of portfolio
|
Q3 2024
Added 74.36%
|
|
|
Franklin Resources Inc
San Mateo, CA |
Nov 27, 2024 Q3 2024 |
66,153
shares
|
$4.85 Million
0.0% of portfolio
|
Q3 2024
Added 8.25%
|
|
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
Nov 07, 2024 Q3 2024 |
64,423
shares
|
$4.72 Million
0.01% of portfolio
|
Q3 2024
Reduced 1.8%
|
|
|
Hsbc Holdings PLC
London, X0 |
Nov 14, 2024 Q3 2024 |
64,103
shares
|
$4.7 Million
0.0% of portfolio
|
Q3 2024
Reduced 7.91%
|
|
|
Deka Bank Deutsche Girozentrale
|
Oct 24, 2024 Q3 2024 |
63,542
shares
|
$4.66 Million
0.01% of portfolio
|
Q3 2024
Reduced 24.52%
|
|
|
Creative Planning
Overland Park, KS |
Oct 11, 2024 Q3 2024 |
61,267
shares
|
$4.49 Million
0.0% of portfolio
|
Q3 2024
Added 7.83%
|
|
|
State Of Alaska, Department Of Revenue
|
Oct 24, 2024 Q3 2024 |
58,934
shares
|
$4.32 Million
0.05% of portfolio
|
Q3 2024
Added 0.38%
|
|
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
Nov 14, 2024 Q3 2024 |
56,975
shares
|
$4.18 Million
0.01% of portfolio
|
Q3 2024
Reduced 4.31%
|
|
|
Verition Fund Management LLC
Greenwich, CT |
Nov 14, 2024 Q3 2024 |
56,786
shares
|
$4.16 Million
0.02% of portfolio
|
Q3 2024
Reduced 61.61%
|
|
|
Jump Financial, LLC
Chicago, IL |
Nov 14, 2024 Q3 2024 |
56,161
shares
|
$4.12 Million
0.09% of portfolio
|
Q3 2024
Reduced 10.27%
|
|
|
Amundi
Paris, I0 |
Nov 13, 2024 Q3 2024 |
54,976
shares
|
$4.03 Million
0.0% of portfolio
|
Q3 2024
Reduced 1.68%
|