- Type / Class
- Equity / Common Stock
- Shares outstanding
- 110,043,984
- Total 13F shares
- 72,981,430
- Share change
- -4,822,404
- Total reported value
- $4,836,052,148
- Put/Call ratio
- 92%
- Price per share
- $66.23
- Number of holders
- 310
- Value change
- -$344,150,529
- Number of buys
- 161
- Number of sells
- 134
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?
Open the full security ownership history page.
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.
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 |
12%
|
13,127,040
|
$925,326,000 | — | 30 Jun 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
9.6%
|
10,523,655
|
$741,813,000 | — | 30 Jun 2021 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
5.9%
|
6,472,037
|
$456,213,000 | — | 30 Jun 2021 | |
| Jefferies Group LLC |
13F
|
Company |
3.4%
|
3,777,000
|
$266,240,730 | — | 30 Jun 2021 | |
| STATE STREET CORP |
13F
|
Company |
3.1%
|
3,457,112
|
$244,435,000 | — | 30 Jun 2021 | |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC |
13F
|
Company |
2.8%
|
3,087,595
|
$217,644,000 | — | 30 Jun 2021 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
1.5%
|
1,614,251
|
$113,789,000 | — | 30 Jun 2021 | |
| Zimmer Partners, LP |
13F
|
Company |
1.4%
|
1,500,000
|
$105,735,000 | — | 30 Jun 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.3%
|
1,443,775
|
$101,771,000 | — | 30 Jun 2021 | |
| Daiwa Securities Group Inc. |
13F
|
Company |
1.1%
|
1,244,886
|
$87,752,000 | — | 30 Jun 2021 | |
| COHEN & STEERS, INC. |
13F
|
Company |
1.1%
|
1,226,946
|
$86,487,000 | — | 30 Jun 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.1%
|
1,189,376
|
$83,839,000 | — | 30 Jun 2021 | |
| LASALLE INVESTMENT MANAGEMENT SECURITIES LLC |
13F
|
Company |
1%
|
1,147,181
|
$80,865,000 | — | 30 Jun 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1%
|
1,115,745
|
$78,648,000 | — | 30 Jun 2021 | |
| APG Asset Management US Inc. |
13F
|
Company |
0.99%
|
1,092,300
|
$76,821,000 | — | 30 Jun 2021 | |
| BROOKFIELD Corp /ON/ |
13F
|
Company |
0.97%
|
1,067,363
|
$75,238,000 | — | 30 Jun 2021 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.92%
|
1,015,025
|
$71,549,000 | — | 30 Jun 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.9%
|
995,621
|
$70,181,000 | — | 30 Jun 2021 | |
| AEW CAPITAL MANAGEMENT L P |
13F
|
Company |
0.9%
|
994,365
|
$70,093,000 | — | 30 Jun 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.86%
|
943,915
|
$66,537,000 | — | 30 Jun 2021 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.85%
|
940,161
|
$66,269,000 | — | 30 Jun 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.79%
|
869,942
|
$61,322,000 | — | 30 Jun 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.69%
|
758,435
|
$53,462,000 | — | 30 Jun 2021 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.59%
|
654,149
|
$46,111,000 | — | 30 Jun 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.58%
|
638,703
|
$45,022,000 | — | 30 Jun 2021 | |
| Ranger Global Real Estate Advisors, LLC |
13F
|
Company |
0.57%
|
631,078
|
$44,485,000 | — | 30 Jun 2021 | |
| NORGES BANK |
13F
|
Company |
0.55%
|
604,342
|
$42,600,000 | — | 30 Jun 2021 | |
| Legal & General Group Plc |
13F
|
Company |
0.49%
|
539,121
|
$38,003,000 | — | 30 Jun 2021 | |
| GW&K Investment Management, LLC |
13F
|
Company |
0.46%
|
506,107
|
$35,676,000 | — | 30 Jun 2021 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
0.39%
|
425,440
|
$29,989,000 | — | 30 Jun 2021 | |
| State of New Jersey Common Pension Fund D |
13F
|
Company |
0.38%
|
423,362
|
$29,843,000 | — | 30 Jun 2021 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.37%
|
404,424
|
$28,326,000 | — | 30 Jun 2021 | |
| SCOUT INVESTMENTS, INC. |
13F
|
Company |
0.37%
|
401,830
|
$28,325,000 | — | 30 Jun 2021 | |
| Uniplan Investment Counsel, Inc. |
13F
|
Company |
0.36%
|
396,560
|
$27,953,000 | — | 30 Jun 2021 | |
| Invesco Ltd. |
13F
|
Company |
0.34%
|
377,757
|
$26,629,000 | — | 30 Jun 2021 | |
| DEPRINCE RACE & ZOLLO INC |
13F
|
Company |
0.33%
|
359,502
|
$25,341,000 | — | 30 Jun 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.31%
|
342,809
|
$24,164,000 | — | 30 Jun 2021 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.31%
|
342,530
|
$24,144,938 | — | 30 Jun 2021 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.3%
|
326,652
|
$23,026,000 | — | 30 Jun 2021 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.3%
|
325,402
|
$22,938,000 | — | 30 Jun 2021 | |
| Marshall Wace North America L.P. |
13F
|
Company |
0.29%
|
318,809
|
$22,473,000 | — | 30 Jun 2021 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.28%
|
312,537
|
$22,031,000 | — | 30 Jun 2021 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.28%
|
308,986
|
$21,780,000 | — | 30 Jun 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.28%
|
303,887
|
$21,421,000 | — | 30 Jun 2021 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
0.26%
|
285,701
|
$20,139,000 | — | 30 Jun 2021 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.23%
|
252,739
|
$17,814,000 | — | 30 Jun 2021 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.23%
|
251,976
|
$17,762,000 | — | 30 Jun 2021 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.21%
|
226,283
|
$15,951,000 | — | 30 Jun 2021 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.2%
|
223,187
|
$15,732,000 | — | 30 Jun 2021 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.2%
|
219,464
|
$15,470,000 | — | 30 Jun 2021 |
Institutional Holders of AGREE REALTY CORP - Common Stock (ADC) as of Q3 2021
As of 30 Sep 2021,
AGREE REALTY CORP - Common Stock (ADC) was held by
310 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
72,981,430 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, PRINCIPAL FINANCIAL GROUP INC, STATE STREET CORP, CENTERSQUARE INVESTMENT MANAGEMENT LLC, DEUTSCHE BANK AG\, GEODE CAPITAL MANAGEMENT, LLC, Daiwa Securities Group Inc., COHEN & STEERS, INC., and Bank of New York Mellon Corp.
This page lists
310
institutional shareholders reporting positions in this security
for the Q3 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2021 vs Q2 2021 Across Filers
Q2 2021 holders
309
Q3 2021 holders
310
Holder diff
1
| Investor | Q2 2021 Shares | Q3 2021 Shares | Share Diff | Share Chg % | Q2 2021 Value $ | Q3 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.