What does CUSIP 008492100 represent in this 13F holders report?

CUSIP 008492100 is the security identifier for ADC - AGREE REALTY CORP - Common Stock used to aggregate holder disclosures.

How many institutions held ADC - AGREE REALTY CORP - Common Stock in Q1 2021?

298 institutional investors reported ADC - AGREE REALTY CORP - Common Stock for Q1 2021. Use the holders table for investor-level position and value details.

AGREE REALTY CORP - Common Stock (ADC)

CUSIP: 008492100

Q1 2021 13F Holders as of 31 Mar 2021

Type / Class: Equity / Common Stock
Shares outstanding: 110,043,984
Total 13F shares: 68,044,876
Share change: +4,142,478
Total reported value: $4,581,513,763
Put/Call ratio: 44%
Price per share: $67.31
Number of holders: 298
Value change: +$279,165,261
Number of buys: 184
Number of sells: 107

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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Related Filing Research

Latest 13F filings for newly reported positions.
Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
Latest 10-Q/10-K reports for financial context tied to this issuer.
Recent insider transactions for executive and insider activity.
SEC investors directory and top value investors for manager drilldown.
Back to full security ownership history.

Explore More Reporting Periods

Jump to adjacent filing periods for faster comparison and easier crawl discovery.

Newer quarter: Q2 2021
Previous quarter: Q4 2020

Recent filing periods for CUSIP 008492100:

Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024

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	9.4%	10,390,100	$691,772,000	—	31 Dec 2020	13F
VANGUARD GROUP INC	13F	Company	7.5%	8,261,768	$550,068,000	—	31 Dec 2020	13F
COHEN & STEERS, INC.	13F	Company	4.7%	5,166,738	$344,000,000	—	31 Dec 2020	13F
PRINCIPAL FINANCIAL GROUP INC	13F	Company	2.9%	3,216,659	$214,163,000	—	31 Dec 2020	13F
STATE STREET CORP	13F	Company	2.5%	2,718,363	$182,653,000	—	31 Dec 2020	13F
CENTERSQUARE INVESTMENT MANAGEMENT LLC	13F	Company	1.4%	1,553,055	$103,402,000	—	31 Dec 2020	13F
Zimmer Partners, LP	13F	Company	1.4%	1,552,091	$103,338,000	—	31 Dec 2020	13F
DEUTSCHE BANK AG\	13F	Company	1.4%	1,538,700	$102,447,000	—	31 Dec 2020	13F
APG Asset Management US Inc.	13F	Company	1.2%	1,369,000	$91,148,000	—	31 Dec 2020	13F
NORTHERN TRUST CORP	13F	Company	1%	1,129,500	$75,202,000	—	31 Dec 2020	13F
Nuveen Asset Management, LLC	13F	Company	1%	1,116,987	$74,368,000	—	31 Dec 2020	13F
GEODE CAPITAL MANAGEMENT, LLC	13F	Company	0.95%	1,050,880	$69,967,000	—	31 Dec 2020	13F
Russell Investments Group, Ltd.	13F	Company	0.95%	1,049,327	$69,423,000	—	31 Dec 2020	13F
Bank of New York Mellon Corp	13F	Company	0.91%	997,919	$66,442,000	—	31 Dec 2020	13F
Daiwa Securities Group Inc.	13F	Company	0.9%	992,426	$66,076,000	—	31 Dec 2020	13F
LASALLE INVESTMENT MANAGEMENT SECURITIES LLC	13F	Company	0.89%	976,634	$65,024,000	—	31 Dec 2020	13F
Sumitomo Mitsui Trust Group, Inc.	13F	Company	0.88%	968,994	$64,516,000	—	31 Dec 2020	13F
DIMENSIONAL FUND ADVISORS LP	13F	Company	0.81%	893,163	$59,465,000	—	31 Dec 2020	13F
THRIVENT FINANCIAL FOR LUTHERANS	13F	Company	0.67%	738,304	$49,157,000	—	31 Dec 2020	13F
HEITMAN REAL ESTATE SECURITIES LLC	13F	Company	0.66%	727,359	$48,428,000	—	31 Dec 2020	13F
WELLINGTON MANAGEMENT GROUP LLP	13F	Company	0.61%	671,457	$44,706,000	—	31 Dec 2020	13F
CITADEL ADVISORS LLC	13F	Company	0.6%	656,321	$43,698,000	—	31 Dec 2020	13F
NORGES BANK	13F	Company	0.54%	593,379	$39,507,000	—	31 Dec 2020	13F
AMERIPRISE FINANCIAL INC	13F	Company	0.54%	589,924	$39,285,000	—	31 Dec 2020	13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	13F	Company	0.53%	588,211	$39,164,000	—	31 Dec 2020	13F
MILLENNIUM MANAGEMENT LLC	13F	Company	0.47%	512,537	$34,125,000	—	31 Dec 2020	13F
Legal & General Group Plc	13F	Company	0.44%	483,026	$32,160,000	—	31 Dec 2020	13F
Weiss Multi-Strategy Advisers LLC	13F	Company	0.43%	471,226	$31,374,000	—	31 Dec 2020	13F
LOOMIS SAYLES & CO L P	13F	Company	0.4%	441,886	$29,421,000	—	31 Dec 2020	13F
MORGAN STANLEY	13F	Company	0.39%	425,184	$28,308,000	—	31 Dec 2020	13F
GW&K Investment Management, LLC	13F	Company	0.38%	416,279	$27,716,000	—	31 Dec 2020	13F
Uniplan Investment Counsel, Inc.	13F	Company	0.38%	412,901	$27,491,000	—	31 Dec 2020	13F
State of New Jersey Common Pension Fund D	13F	Company	0.37%	404,559	$26,935,000	—	31 Dec 2020	13F
PRUDENTIAL FINANCIAL INC	13F	Company	0.34%	368,910	$24,563,000	—	31 Dec 2020	13F
AMP Capital Investors Ltd	13F	Company	0.33%	364,524	$23,912,000	—	31 Dec 2020	13F
Invesco Ltd.	13F	Company	0.33%	358,049	$23,839,000	—	31 Dec 2020	13F
WELLS FARGO & COMPANY/MN	13F	Company	0.32%	349,804	$23,290,000	—	31 Dec 2020	13F
SCOUT INVESTMENTS, INC.	13F	Company	0.31%	343,211	$22,851,000	—	31 Dec 2020	13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC	13F	Company	0.29%	322,525	$21,473,714	—	31 Dec 2020	13F
Carlson Capital, L.P.	13F	Company	0.29%	317,928	$21,168,000	—	31 Dec 2020	13F
JPMORGAN CHASE & CO	13F	Company	0.26%	284,376	$18,934,000	—	31 Dec 2020	13F
CARILLON TOWER ADVISERS, INC.	13F	Company	0.24%	262,206	$17,458,000	—	31 Dec 2020	13F
BANK OF AMERICA CORP /DE/	13F	Company	0.21%	234,926	$15,641,000	—	31 Dec 2020	13F
EAGLE ASSET MANAGEMENT INC	13F	Company	0.21%	227,176	$15,125,000	—	31 Dec 2020	13F
RHUMBLINE ADVISERS	13F	Company	0.2%	215,174	$14,326,000	—	31 Dec 2020	13F
Tributary Capital Management, LLC	13F	Company	0.19%	212,395	$14,141,000	—	31 Dec 2020	13F
SEI INVESTMENTS CO	13F	Company	0.19%	207,258	$13,800,000	—	31 Dec 2020	13F
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND	13F	Company	0.18%	195,053	$12,987,000	—	31 Dec 2020	13F
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC)	13F	Company	0.18%	193,300	$12,870,000	—	31 Dec 2020	13F
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC	13F	Company	0.17%	190,015	$12,651,000	—	31 Dec 2020	13F

Institutional Holders of AGREE REALTY CORP - Common Stock (ADC) as of Q1 2021

As of 31 Mar 2021, AGREE REALTY CORP - Common Stock (ADC) was held by 298 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 68,044,876 shares. The largest 10 holders included BlackRock Inc., VANGUARD GROUP INC, PRINCIPAL FINANCIAL GROUP INC, STATE STREET CORP, CENTERSQUARE INVESTMENT MANAGEMENT LLC, COHEN & STEERS, INC., Zimmer Partners, LP, GEODE CAPITAL MANAGEMENT, LLC, Daiwa Securities Group Inc., and DEUTSCHE BANK AG\. This page lists 298 institutional shareholders reporting positions in this security for the Q1 2021 filing period.

Investor	Option	Weight %	Change %	Value $	* Price	Shares	Share Change	Activity	Report Period

Compare Q1 2021 vs Q4 2020 Across Filers

Q4 2020 holders

276

Q1 2021 holders

298

Holder diff

Investor	Q4 2020 Shares	Q1 2021 Shares	Share Diff	Share Chg %	Q4 2020 Value $	Q1 2021 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.