- Type / Class
- Equity / Common Stock
- Shares outstanding
- 120,157,135
- Total 13F shares
- 95,112,767
- Share change
- -2,419,768
- Total reported value
- $6,225,405,396
- Put/Call ratio
- 55%
- Price per share
- $65.39
- Number of holders
- 373
- Value change
- -$160,014,459
- Number of buys
- 187
- Number of sells
- 172
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.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- 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 |
|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
|
Company |
11%
|
13,495,347
|
$925,915,757 | — | 31 Mar 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
11%
|
13,438,061
|
$921,985,393 | — | 31 Mar 2023 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
4.8%
|
5,795,762
|
$397,645,578 | — | 31 Mar 2023 | |
| STATE STREET CORP |
13F
|
Company |
4.4%
|
5,326,575
|
$366,703,291 | — | 31 Mar 2023 | |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC |
13F
|
Company |
2.6%
|
3,138,675
|
$215,344,492 | — | 31 Mar 2023 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
2.5%
|
3,016,226
|
$206,943,267 | — | 31 Mar 2023 | |
| MORGAN STANLEY |
13F
|
Company |
1.8%
|
2,147,177
|
$147,317,896 | — | 31 Mar 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.7%
|
2,007,925
|
$138,577,446 | — | 31 Mar 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.3%
|
1,592,060
|
$109,230,000 | — | 31 Mar 2023 | |
| Invesco Ltd. |
13F
|
Company |
1.3%
|
1,503,029
|
$103,122,803 | — | 31 Mar 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.2%
|
1,409,930
|
$96,735,297 | — | 31 Mar 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.2%
|
1,387,116
|
$95,170,029 | — | 31 Mar 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.1%
|
1,336,759
|
$91,714,986 | — | 31 Mar 2023 | |
| Zimmer Partners, LP |
13F
|
Company |
1.1%
|
1,290,000
|
$88,506,900 | — | 31 Mar 2023 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
1.1%
|
1,285,727
|
$88,232,371 | — | 31 Mar 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1%
|
1,257,809
|
$86,296,420 | — | 31 Mar 2023 | |
| GW&K Investment Management, LLC |
13F
|
Company |
0.99%
|
1,193,383
|
$81,878,000 | — | 31 Mar 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.97%
|
1,169,622
|
$80,248,000 | — | 31 Mar 2023 | |
| Daiwa Securities Group Inc. |
13F
|
Company |
0.97%
|
1,161,805
|
$79,712,000 | — | 31 Mar 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.96%
|
1,157,728
|
$79,431,719 | — | 31 Mar 2023 | |
| COHEN & STEERS, INC. |
13F
|
Company |
0.94%
|
1,134,787
|
$77,858,000 | — | 31 Mar 2023 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.87%
|
1,045,121
|
$71,706,000 | — | 31 Mar 2023 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.86%
|
1,038,918
|
$71,165,536 | — | 31 Mar 2023 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.79%
|
952,116
|
$65,324,679 | — | 31 Mar 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.78%
|
934,456
|
$64,113,053 | — | 31 Mar 2023 | |
| LASALLE INVESTMENT MANAGEMENT SECURITIES LLC |
13F
|
Company |
0.77%
|
923,401
|
$63,355,000 | — | 31 Mar 2023 | |
| DEPRINCE RACE & ZOLLO INC |
13F
|
Company |
0.76%
|
913,668
|
$62,686,761 | — | 31 Mar 2023 | |
| NORGES BANK |
13F
|
Company |
0.73%
|
883,095
|
$60,589,148 | — | 31 Mar 2023 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.68%
|
821,176
|
$56,340,885 | — | 31 Mar 2023 | |
| HEITMAN REAL ESTATE SECURITIES LLC |
13F
|
Company |
0.64%
|
772,554
|
$53,004,930 | — | 31 Mar 2023 | |
| BROOKFIELD Corp /ON/ |
13F
|
Company |
0.62%
|
740,665
|
$50,817,026 | — | 31 Mar 2023 | |
| Legal & General Group Plc |
13F
|
Company |
0.59%
|
705,170
|
$48,381,713 | — | 31 Mar 2023 | |
| SCOUT INVESTMENTS, INC. |
13F
|
Company |
0.58%
|
701,999
|
$48,164,151 | — | 31 Mar 2023 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.58%
|
691,423
|
$47,438,532 | — | 31 Mar 2023 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.51%
|
607,190
|
$44,646,664 | — | 31 Mar 2023 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.52%
|
625,487
|
$42,914,663 | — | 31 Mar 2023 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.51%
|
610,543
|
$41,867,079 | — | 31 Mar 2023 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.5%
|
596,432
|
$40,921,200 | — | 31 Mar 2023 | |
| FRONTIER CAPITAL MANAGEMENT CO LLC |
13F
|
Company |
0.44%
|
532,909
|
$36,562,886 | — | 31 Mar 2023 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.41%
|
487,121
|
$33,421,372 | — | 31 Mar 2023 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.4%
|
484,985
|
$33,267,265 | — | 31 Mar 2023 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.38%
|
457,995
|
$31,423,037 | — | 31 Mar 2023 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.38%
|
450,684
|
$30,921,430 | — | 31 Mar 2023 | |
| APG Asset Management US Inc. |
13F
|
Company |
0.37%
|
441,488
|
$30,290,492 | — | 31 Mar 2023 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.36%
|
427,582
|
$29,336,401 | — | 31 Mar 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.36%
|
427,048
|
$29,300,000 | — | 31 Mar 2023 | |
| State of New Jersey Common Pension Fund D |
13F
|
Company |
0.35%
|
423,049
|
$29,025,392 | — | 31 Mar 2023 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.34%
|
413,446
|
$28,366,562 | — | 31 Mar 2023 | |
| CINCINNATI FINANCIAL CORP |
13F
|
Company |
0.34%
|
407,500
|
$27,958,575 | — | 31 Mar 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.34%
|
404,341
|
$27,741,842 | — | 31 Mar 2023 |
Institutional Holders of AGREE REALTY CORP - Common Stock (ADC) as of Q2 2023
As of 30 Jun 2023,
AGREE REALTY CORP - Common Stock (ADC) was held by
373 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
95,112,767 shares.
The largest 10 holders included
VANGUARD GROUP INC, BlackRock Inc., PRINCIPAL FINANCIAL GROUP INC, STATE STREET CORP, CENTERSQUARE INVESTMENT MANAGEMENT LLC, DEUTSCHE BANK AG\, Invesco Ltd., GEODE CAPITAL MANAGEMENT, LLC, JPMORGAN CHASE & CO, and Thrivent Financial for Lutherans.
This page lists
374
institutional shareholders reporting positions in this security
for the Q2 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2023 vs Q1 2023 Across Filers
Q1 2023 holders
357
Q2 2023 holders
373
Holder diff
16
| Investor | Q1 2023 Shares | Q2 2023 Shares | Share Diff | Share Chg % | Q1 2023 Value $ | Q2 2023 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.