AGREE REALTY CORP - Common Stock (ADC)

CUSIP: 008492100

Q3 2018 13F Holders as of 30 Sep 2018

Type / Class
Equity / Common Stock
Shares outstanding
120,157,135
Total 13F shares
34,701,872
Share change
+3,476,944
Total reported value
$1,845,605,634
Price per share
$53.12
Number of holders
219
Value change
+$185,242,845
Number of buys
112
Number of sells
88

Quarterly Holders Quick Answers

What is CUSIP 008492100?
CUSIP 008492100 identifies ADC - AGREE REALTY CORP - Common Stock in SEC institutional holdings data.

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Top shareholders of ADC - AGREE REALTY CORP - Common Stock (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
Holder Source Role / Reporting Ownership % Shares Holdings Value 12M Net Δ As of Details
BlackRock Finance, Inc.
13F
Company
4.2%
4,991,362
$263,394,000 30 Jun 2018
13F
VANGUARD GROUP INC
13F
Company
2.8%
3,330,247
$175,737,000 30 Jun 2018
13F
COHEN & STEERS, INC.
13F
Company
2.8%
3,311,752
$174,761,000 30 Jun 2018
13F
DEUTSCHE BANK AG\
13F
Company
1.7%
2,044,323
$107,879,000 30 Jun 2018
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
1.3%
1,606,604
$84,779,000 30 Jun 2018
13F
NORTHERN TRUST CORP
13F
Company
0.8%
956,488
$50,473,000 30 Jun 2018
13F
STATE STREET CORP
13F
Company
0.74%
887,962
$46,862,000 30 Jun 2018
13F
Bank of New York Mellon Corp
13F
Company
0.7%
843,491
$44,510,000 30 Jun 2018
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
0.61%
728,649
$38,451,000 30 Jun 2018
13F
Uniplan Investment Counsel, Inc.
13F
Company
0.48%
580,526
$30,634,000 30 Jun 2018
13F
BARINGS LLC
13F
Company
0.44%
531,162
$28,029,000 30 Jun 2018
13F
Russell Investments Group, Ltd.
13F
Company
0.43%
514,129
$27,139,000 30 Jun 2018
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
0.41%
497,675
$26,262,000 30 Jun 2018
13F
CITADEL ADVISORS LLC
13F
Company
0.41%
491,167
$25,920,000 30 Jun 2018
13F
HEITMAN REAL ESTATE SECURITIES LLC
13F
Company
0.36%
427,716
$24,860,000 30 Jun 2018
13F
TEACHERS ADVISORS, LLC
13F
Company
0.39%
470,742
$24,841,000 30 Jun 2018
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.38%
461,952
$24,377,000 30 Jun 2018
13F
State of New Jersey Common Pension Fund D
13F
Company
0.38%
455,750
$24,051,000 30 Jun 2018
13F
FMR LLC
13F
Company
0.36%
430,491
$22,717,000 30 Jun 2018
13F
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC
13F
Company
0.29%
350,961
$18,520,000 30 Jun 2018
13F
Invesco Ltd.
13F
Company
0.29%
344,828
$18,196,000 30 Jun 2018
13F
SECURIAN ASSET MANAGEMENT, INC
13F
Company
0.24%
293,018
$15,463,000 30 Jun 2018
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.24%
290,454
$15,327,000 30 Jun 2018
13F
EAGLE ASSET MANAGEMENT INC
13F
Company
0.23%
281,383
$14,848,000 30 Jun 2018
13F
Nuveen Asset Management, LLC
13F
Company
0.21%
252,476
$13,323,000 30 Jun 2018
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.18%
219,587
$11,588,000 30 Jun 2018
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.17%
208,461
$11,001,000 30 Jun 2018
13F
JPMORGAN CHASE & CO
13F
Company
0.15%
185,210
$9,774,000 30 Jun 2018
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.15%
175,584
$9,268,000 30 Jun 2018
13F
WADDELL & REED FINANCIAL INC
13F
Company
0.15%
175,300
$9,251,000 30 Jun 2018
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.14%
167,227
$8,824,000 30 Jun 2018
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.14%
162,877
$8,596,000 30 Jun 2018
13F
Baird Financial Group, Inc.
13F
Company
0.13%
150,287
$7,931,000 30 Jun 2018
13F
Legal & General Group Plc
13F
Company
0.12%
146,565
$7,735,000 30 Jun 2018
13F
FRANKLIN RESOURCES INC
13F
Company
0.12%
141,174
$7,450,000 30 Jun 2018
13F
PNC FINANCIAL SERVICES GROUP, INC.
13F
Company
0.12%
140,224
$7,399,000 30 Jun 2018
13F
KENNEDY CAPITAL MANAGEMENT LLC
13F
Company
0.1%
124,409
$6,565,000 30 Jun 2018
13F
WESTPAC BANKING CORP
13F
Company
0.1%
122,719
$6,475,882 30 Jun 2018
13F
SEI INVESTMENTS CO
13F
Company
0.1%
116,276
$6,136,000 30 Jun 2018
13F
DRIEHAUS CAPITAL MANAGEMENT LLC
13F
Company
0.09%
111,220
$5,869,000 30 Jun 2018
13F
SILVERCREST ASSET MANAGEMENT GROUP LLC
13F
Company
0.09%
110,027
$5,806,000 30 Jun 2018
13F
Asset Management One Co., Ltd.
13F
Company
0.09%
108,739
$5,742,000 30 Jun 2018
13F
NORTHPOINTE CAPITAL LLC
13F
Company
0.09%
105,579
$5,571,000 30 Jun 2018
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.08%
101,456
$5,354,000 30 Jun 2018
13F
RHUMBLINE ADVISERS
13F
Company
0.08%
100,614
$5,309,000 30 Jun 2018
13F
RVB CAPITAL MANAGEMENT LLC
13F
Company
0.07%
87,500
$4,617,000 30 Jun 2018
13F
MORGAN STANLEY
13F
Company
0.07%
86,878
$4,586,000 30 Jun 2018
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.07%
80,086
$4,226,000 30 Jun 2018
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.06%
77,197
$4,074,000 30 Jun 2018
13F
York State Teachers Retirement System New
13F
Individual
0.06%
76,284
$4,026,000 30 Jun 2018
13F

Institutional Holders of AGREE REALTY CORP - Common Stock (ADC) as of Q3 2018

As of 30 Sep 2018, AGREE REALTY CORP - Common Stock (ADC) was held by 219 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 34,701,872 shares. The largest 10 holders included BlackRock Inc., COHEN & STEERS INC, Vanguard Group Inc, DEUTSCHE BANK AG\, PRINCIPAL FINANCIAL GROUP INC, WELLINGTON MANAGEMENT GROUP LLP, STATE STREET CORP, NORTHERN TRUST CORP, Bank of New York Mellon Corp, and BARINGS LLC. This page lists 219 institutional shareholders reporting positions in this security for the Q3 2018 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2018 vs Q2 2018 Across Filers

Q2 2018 holders
223
Q3 2018 holders
219
Holder diff
-4
Investor Q2 2018 Shares Q3 2018 Shares Share Diff Share Chg % Q2 2018 Value $ Q3 2018 Value $ Value Diff $ Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
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