Security key
008492100
- Security type / class
- Equity / Common Stock
- Total 13F shares
- 95,112,767
- Total 13F value
- $6,225,405,396
- Share change
- -2,419,768
- Put/Call ratio
- 55%
- SEC-reported price per share
- $65.39
- Number of holders
- 373
- Value change
- -$160,014,459
- Number of buys
- 187
- Number of sells
- 172
- Shares outstanding
- 120,015,827
Holder snapshot
7 signals
Show 1 more signal
Security identity
1 source field
Report period
Q2 2023
Institutions
373
Top holders
10
ADC full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q3 2023
Previous quarter: Q1 2023
AGREE REALTY CORP SEC filings
AGREE REALTY CORP company facts
Broader feeds
Reporting periods
Holder history for CUSIP 008492100
Recent filing periods:
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
VANGUARD GROUP INC
Disclosed value leader
VANGUARD GROUP INC
Comparable rows
15/15
Latest evidence
31 Mar 2023
13F
Lead comparable stake: 11%
Showing 1-6 of 15 holder rows.
Quick read
VANGUARD GROUP INC leads the comparable SEC ownership view at 11%.
15 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.
Comparable ownership
Top 5
VANGUARD GROUP INC
11%
BlackRock Finance, Inc.
11%
PRINCIPAL FINANCIAL GROUP INC
4.8%
STATE STREET CORP
4.4%
CENTERSQUARE INVESTMENT MANAGEMEN...
2.6%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
Company
|
11%
|
$925,915,757
13,495,347 shares
|
— | 31 Mar 2023 |
| BlackRock Finance, Inc. |
13F
Company
|
11%
|
$921,985,393
13,438,061 shares
|
— | 31 Mar 2023 |
| PRINCIPAL FINANCIAL GROUP INC |
13F
Company
|
4.8%
|
$397,645,578
5,795,762 shares
|
— | 31 Mar 2023 |
| STATE STREET CORP |
13F
Company
|
4.4%
|
$366,703,291
5,326,575 shares
|
— | 31 Mar 2023 |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC |
13F
Company
|
2.6%
|
$215,344,492
3,138,675 shares
|
— | 31 Mar 2023 |
| DEUTSCHE BANK AG\ |
13F
Company
|
2.5%
|
$206,943,267
3,016,226 shares
|
— | 31 Mar 2023 |
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 Q2 2023
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
373
Shares
95,112,767
Rows available
373
| 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 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 change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend