AGREE REALTY CORP - Common Stock (ADC)

CUSIP: 008492100

Q2 2021 13F Holders as of 30 Jun 2021

Type / Class
Equity / Common Stock
Shares outstanding
110,043,984
Total 13F shares
77,604,924
Share change
+9,780,254
Total reported value
$5,471,211,207
Put/Call ratio
79%
Price per share
$70.49
Number of holders
309
Value change
+$693,628,242
Number of buys
189
Number of sells
110

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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
11%
12,230,979
$823,266,000 31 Mar 2021
13F
VANGUARD GROUP INC
13F
Company
8.6%
9,462,610
$636,928,000 31 Mar 2021
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
5.2%
5,745,678
$386,741,000 31 Mar 2021
13F
STATE STREET CORP
13F
Company
2.9%
3,174,298
$214,317,000 31 Mar 2021
13F
CENTERSQUARE INVESTMENT MANAGEMENT LLC
13F
Company
2.1%
2,257,962
$151,983,000 31 Mar 2021
13F
COHEN & STEERS, INC.
13F
Company
1.6%
1,745,172
$117,467,000 31 Mar 2021
13F
Zimmer Partners, LP
13F
Company
1.4%
1,500,000
$100,965,000 31 Mar 2021
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.2%
1,269,367
$85,441,000 31 Mar 2021
13F
Daiwa Securities Group Inc.
13F
Company
1.1%
1,243,781
$83,719,000 31 Mar 2021
13F
DEUTSCHE BANK AG\
13F
Company
1.1%
1,227,506
$82,624,000 31 Mar 2021
13F
LASALLE INVESTMENT MANAGEMENT SECURITIES LLC
13F
Company
1%
1,144,235
$77,018,000 31 Mar 2021
13F
APG Asset Management US Inc.
13F
Company
1%
1,130,000
$76,060,000 31 Mar 2021
13F
Bank of New York Mellon Corp
13F
Company
0.94%
1,037,793
$69,854,000 31 Mar 2021
13F
Sumitomo Mitsui Trust Group, Inc.
13F
Company
0.93%
1,019,715
$68,637,000 31 Mar 2021
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.89%
983,599
$66,206,000 31 Mar 2021
13F
Nuveen Asset Management, LLC
13F
Company
0.88%
973,481
$65,525,000 31 Mar 2021
13F
NORTHERN TRUST CORP
13F
Company
0.86%
950,265
$63,962,000 31 Mar 2021
13F
AEW CAPITAL MANAGEMENT L P
13F
Company
0.86%
941,265
$63,357,000 31 Mar 2021
13F
Russell Investments Group, Ltd.
13F
Company
0.75%
830,749
$55,915,000 31 Mar 2021
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.63%
698,396
$47,010,000 31 Mar 2021
13F
THRIVENT FINANCIAL FOR LUTHERANS
13F
Company
0.61%
674,366
$45,392,000 31 Mar 2021
13F
BROOKFIELD Corp /ON/
13F
Company
0.58%
634,900
$42,735,000 31 Mar 2021
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.57%
630,258
$42,423,000 31 Mar 2021
13F
NORGES BANK
13F
Company
0.53%
581,644
$39,150,000 31 Mar 2021
13F
Legal & General Group Plc
13F
Company
0.5%
547,030
$36,821,000 31 Mar 2021
13F
MORGAN STANLEY
13F
Company
0.45%
490,398
$33,008,000 31 Mar 2021
13F
GW&K Investment Management, LLC
13F
Company
0.44%
483,245
$32,528,000 31 Mar 2021
13F
JPMORGAN CHASE & CO
13F
Company
0.42%
457,545
$30,797,000 31 Mar 2021
13F
PRUDENTIAL FINANCIAL INC
13F
Company
0.39%
431,903
$29,072,000 31 Mar 2021
13F
LOOMIS SAYLES & CO L P
13F
Company
0.38%
421,830
$28,394,000 31 Mar 2021
13F
State of New Jersey Common Pension Fund D
13F
Company
0.38%
413,473
$27,831,000 31 Mar 2021
13F
Uniplan Investment Counsel, Inc.
13F
Company
0.38%
412,789
$27,784,000 31 Mar 2021
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.36%
398,132
$26,797,000 31 Mar 2021
13F
Invesco Ltd.
13F
Company
0.36%
397,025
$26,723,000 31 Mar 2021
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.35%
387,543
$26,085,000 31 Mar 2021
13F
SCOUT INVESTMENTS, INC.
13F
Company
0.35%
382,616
$25,754,000 31 Mar 2021
13F
HEITMAN REAL ESTATE SECURITIES LLC
13F
Company
0.35%
382,165
$25,724,000 31 Mar 2021
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.34%
376,717
$25,358,000 31 Mar 2021
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
0.32%
348,210
$23,438,016 31 Mar 2021
13F
Weiss Multi-Strategy Advisers LLC
13F
Company
0.28%
306,405
$20,624,000 31 Mar 2021
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.28%
304,287
$20,482,000 31 Mar 2021
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.27%
294,686
$19,836,000 31 Mar 2021
13F
EAGLE ASSET MANAGEMENT INC
13F
Company
0.26%
288,207
$19,624,000 31 Mar 2021
13F
DEPRINCE RACE & ZOLLO INC
13F
Company
0.26%
289,293
$19,472,000 31 Mar 2021
13F
RHUMBLINE ADVISERS
13F
Company
0.23%
250,143
$16,837,000 31 Mar 2021
13F
SEI INVESTMENTS CO
13F
Company
0.22%
245,200
$16,505,000 31 Mar 2021
13F
WESTPAC BANKING CORP
13F
Company
0.2%
219,116
$14,748,697 31 Mar 2021
13F
Tributary Capital Management, LLC
13F
Company
0.19%
208,345
$14,024,000 31 Mar 2021
13F
RAYMOND JAMES & ASSOCIATES
13F
Company
0.19%
204,934
$13,794,000 31 Mar 2021
13F
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/
13F
Company
0.17%
186,900
$12,580,000 31 Mar 2021
13F

Institutional Holders of AGREE REALTY CORP - Common Stock (ADC) as of Q2 2021

As of 30 Jun 2021, AGREE REALTY CORP - Common Stock (ADC) was held by 309 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 77,604,924 shares. The largest 10 holders included BlackRock Inc., VANGUARD GROUP INC, PRINCIPAL FINANCIAL GROUP INC, Jefferies Group LLC, STATE STREET CORP, CENTERSQUARE INVESTMENT MANAGEMENT LLC, DEUTSCHE BANK AG\, Zimmer Partners, LP, GEODE CAPITAL MANAGEMENT, LLC, and Daiwa Securities Group Inc.. This page lists 309 institutional shareholders reporting positions in this security for the Q2 2021 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2021 vs Q1 2021 Across Filers

Q1 2021 holders
298
Q2 2021 holders
309
Holder diff
11
Investor Q1 2021 Shares Q2 2021 Shares Share Diff Share Chg % Q1 2021 Value $ Q2 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.