AGREE REALTY CORP - Common Stock (ADC)

CUSIP: 008492100

Q3 2022 13F Holders as of 30 Sep 2022

Holder snapshot 7 signals
Share change
+7,737,168
Put/Call ratio
50%
SEC-reported price per share
$67.58
Number of holders
351
Value change
+$519,561,407
Number of buys
219
Open additional details 1 more signal available
Number of sells
116
Security identity Names, identifiers, and filing context for this profile. 1 source field
Shares outstanding
124,630,574

Security key

008492100

Report period

Q3 2022

Institutions

351

Top holders

10

Ownership snapshot

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

Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.

Comparable stake leader
BlackRock Finance, Inc.
Disclosed value leader
BlackRock Finance, Inc.
Comparable rows
0/15
Latest evidence
30 Jun 2022
13F Highest disclosed value: $1,035,507,000 15 rows are not safely comparable across share classes. Showing 1-6 of 15 holder rows.

Quick read

BlackRock Finance, Inc. has the largest disclosed position value at $1.04B.

0 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.

Open SEC evidence Opens BlackRock Finance, Inc.'s linked filing trail.
Disclosed position value Top 5
BlackRock Finance, Inc. $1.04B
VANGUARD GROUP INC $854.52M
PRINCIPAL FINANCIAL GROUP INC $446.46M
STATE STREET CORP $328.06M
CENTERSQUARE INVESTMENT MANAGEMEN... $243.34M

Value bars compare disclosed positions; verify each figure against the linked filing evidence.

Detailed SEC evidence table Showing 1-6 of 15 holder rows
Holder Evidence Ownership % Position 12M Net Δ As of
BlackRock Finance, Inc.
13F
Company
13F
—
denominator unverified
$1,035,507,000
14,356,091 shares
— 30 Jun 2022
VANGUARD GROUP INC
13F
Company
13F
—
denominator unverified
$854,515,000
11,846,862 shares
— 30 Jun 2022
PRINCIPAL FINANCIAL GROUP INC
13F
Company
13F
—
denominator unverified
$446,456,000
6,189,587 shares
— 30 Jun 2022
STATE STREET CORP
13F
Company
13F
—
denominator unverified
$328,063,000
4,534,087 shares
— 30 Jun 2022
CENTERSQUARE INVESTMENT MANAGEMENT LLC
13F
Company
13F
—
denominator unverified
$243,337,000
3,373,602 shares
— 30 Jun 2022
DEUTSCHE BANK AG\
13F
Company
13F
—
denominator unverified
$225,649,000
3,128,353 shares
— 30 Jun 2022
How to read this table

Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.

13F holder rows

Institutional holders as of Q3 2022

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
351
Shares
93,909,608
Rows available
351
Investor Option Weight % Change % SEC-reported value * Price Shares Share Change Activity Report Period

* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.

Compare Q3 2022 vs Q2 2022 Across Filers

Q2 2022 holders
336
Q3 2022 holders
351
Holder diff
15
Investor Q2 2022 Shares Q3 2022 Shares Share Diff Share Chg % Q2 2022 value Q3 2022 value Value change Value Chg %

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

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
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