- Type / Class
- Equity / Common Stock
- Shares outstanding
- 110,043,984
- Total 13F shares
- 70,430,771
- Share change
- +16,707,356
- Total reported value
- $4,609,948,369
- Put/Call ratio
- 100%
- Price per share
- $65.71
- Number of holders
- 269
- Value change
- +$1,081,311,725
- Number of buys
- 157
- Number of sells
- 121
Quarterly Holders Quick Answers
What is CUSIP 008492100?
CUSIP 008492100 identifies ADC - AGREE REALTY CORP - Common Stock in SEC institutional holdings data.
Need full ownership history?
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- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 008492100:
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 |
6.7%
|
7,388,471
|
$457,346,000 | — | 31 Mar 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
6.4%
|
7,090,238
|
$438,885,000 | — | 31 Mar 2020 | |
| Invesco Ltd. |
13F
|
Company |
3.9%
|
4,265,708
|
$264,047,000 | — | 31 Mar 2020 | |
| Zimmer Partners, LP |
13F
|
Company |
2.5%
|
2,750,000
|
$170,225,000 | — | 31 Mar 2020 | |
| CITIGROUP INC |
13F
|
Company |
1.8%
|
2,018,636
|
$124,953,000 | — | 31 Mar 2020 | |
| STATE STREET CORP |
13F
|
Company |
1.6%
|
1,796,263
|
$112,218,000 | — | 31 Mar 2020 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
1.6%
|
1,780,230
|
$110,197,000 | — | 31 Mar 2020 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
1.3%
|
1,425,941
|
$88,266,000 | — | 31 Mar 2020 | |
| COHEN & STEERS, INC. |
13F
|
Company |
1.2%
|
1,357,852
|
$84,051,000 | — | 31 Mar 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
1.1%
|
1,264,415
|
$78,267,000 | — | 31 Mar 2020 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
1.1%
|
1,240,051
|
$76,759,000 | — | 31 Mar 2020 | |
| APG Asset Management US Inc. |
13F
|
Company |
1.1%
|
1,230,000
|
$76,137,000 | — | 31 Mar 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.99%
|
1,091,345
|
$67,555,000 | — | 31 Mar 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.79%
|
867,776
|
$53,716,000 | — | 31 Mar 2020 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.78%
|
854,614
|
$53,336,000 | — | 31 Mar 2020 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.76%
|
833,123
|
$51,571,000 | — | 31 Mar 2020 | |
| LASALLE INVESTMENT MANAGEMENT SECURITIES LLC |
13F
|
Company |
0.65%
|
719,563
|
$44,541,000 | — | 31 Mar 2020 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.64%
|
703,329
|
$43,537,000 | — | 31 Mar 2020 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.64%
|
702,916
|
$43,511,000 | — | 31 Mar 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.6%
|
663,994
|
$41,105,000 | — | 31 Mar 2020 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.6%
|
658,491
|
$40,761,000 | — | 31 Mar 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.57%
|
631,421
|
$39,084,000 | — | 31 Mar 2020 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.43%
|
472,422
|
$29,243,000 | — | 31 Mar 2020 | |
| Uniplan Investment Counsel, Inc. |
13F
|
Company |
0.43%
|
470,578
|
$29,128,000 | — | 31 Mar 2020 | |
| State of New Jersey Common Pension Fund D |
13F
|
Company |
0.36%
|
400,383
|
$24,783,000 | — | 31 Mar 2020 | |
| NORGES BANK |
13F
|
Company |
0.36%
|
398,054
|
$24,640,000 | — | 31 Mar 2020 | |
| DEPRINCE RACE & ZOLLO INC |
13F
|
Company |
0.36%
|
392,613
|
$24,303,000 | — | 31 Mar 2020 | |
| AMP Capital Investors Ltd |
13F
|
Company |
0.34%
|
368,707
|
$23,531,000 | — | 31 Mar 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.32%
|
347,225
|
$21,493,000 | — | 31 Mar 2020 | |
| Legal & General Group Plc |
13F
|
Company |
0.29%
|
320,687
|
$19,850,000 | — | 31 Mar 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.26%
|
282,061
|
$17,460,000 | — | 31 Mar 2020 | |
| WADDELL & REED FINANCIAL INC |
13F
|
Company |
0.26%
|
280,732
|
$17,377,000 | — | 31 Mar 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.25%
|
276,648
|
$17,125,000 | — | 31 Mar 2020 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.25%
|
271,252
|
$16,791,000 | — | 31 Mar 2020 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.22%
|
239,509
|
$14,851,000 | — | 31 Mar 2020 | |
| Copper Rock Capital Partners, LLC |
13F
|
Company |
0.21%
|
232,299
|
$14,379,000 | — | 31 Mar 2020 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.21%
|
228,846
|
$14,166,000 | — | 31 Mar 2020 | |
| Tributary Capital Management, LLC |
13F
|
Company |
0.2%
|
220,395
|
$13,642,000 | — | 31 Mar 2020 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
0.19%
|
214,518
|
$13,278,000 | — | 31 Mar 2020 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.18%
|
203,058
|
$12,569,000 | — | 31 Mar 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.18%
|
192,909
|
$11,941,000 | — | 31 Mar 2020 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.17%
|
191,242
|
$11,838,000 | — | 31 Mar 2020 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
0.17%
|
182,656
|
$11,306,000 | — | 31 Mar 2020 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.16%
|
179,787
|
$11,129,000 | — | 31 Mar 2020 | |
| HEITMAN REAL ESTATE SECURITIES LLC |
13F
|
Company |
0.16%
|
176,501
|
$10,925,000 | — | 31 Mar 2020 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.16%
|
174,165
|
$10,780,814 | — | 31 Mar 2020 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.16%
|
173,950
|
$10,767,000 | — | 31 Mar 2020 | |
| SECURIAN ASSET MANAGEMENT, INC |
13F
|
Company |
0.15%
|
161,951
|
$10,025,000 | — | 31 Mar 2020 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.14%
|
151,185
|
$9,358,000 | — | 31 Mar 2020 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.12%
|
133,235
|
$8,247,000 | — | 31 Mar 2020 |
Institutional Holders of AGREE REALTY CORP - Common Stock (ADC) as of Q2 2020
As of 30 Jun 2020,
AGREE REALTY CORP - Common Stock (ADC) was held by
269 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
70,430,771 shares.
The largest 10 holders included
Copper Rock Capital Partners, LLC, BlackRock Inc., VANGUARD GROUP INC, COHEN & STEERS, INC., Zimmer Partners, LP, STATE STREET CORP, Invesco Ltd., PRINCIPAL FINANCIAL GROUP INC, DEUTSCHE BANK AG\, and APG Asset Management US Inc..
This page lists
269
institutional shareholders reporting positions in this security
for the Q2 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2020 vs Q1 2020 Across Filers
Q1 2020 holders
270
Q2 2020 holders
269
Holder diff
-1
| Investor | Q1 2020 Shares | Q2 2020 Shares | Share Diff | Share Chg % | Q1 2020 Value $ | Q2 2020 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.