Security key
008492100
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 120,015,827
- Total 13F shares
- 104,289,649
- Share change
- +4,710,437
- Total reported value
- $6,460,891,940
- Put/Call ratio
- 123%
- Price per share
- $61.94
- Number of holders
- 405
- Value change
- +$299,748,095
- Number of buys
- 211
- Number of sells
- 176
Report period
Q2 2024
Institutions
405
Top holders
10
ADC full security history
Newer quarter: Q3 2024
Previous quarter: Q1 2024
AGREE REALTY CORP SEC filings
AGREE REALTY CORP company facts
Broader feeds
Reporting periods
Holder history for CUSIP 008492100
Recent filing periods:
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 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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
|
Company |
12%
|
14,480,463
|
$827,124,047 | — | 31 Mar 2024 | |
| BlackRock Finance, Inc. |
13F
|
Company |
11%
|
13,508,761
|
$771,620,443 | — | 31 Mar 2024 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
4.7%
|
5,676,771
|
$324,257,181 | — | 31 Mar 2024 | |
| STATE STREET CORP |
13F
|
Company |
4.2%
|
5,066,540
|
$290,631,830 | — | 31 Mar 2024 | |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC |
13F
|
Company |
2.9%
|
3,468,653
|
$198,476,324 | — | 31 Mar 2024 | |
| Long Pond Capital, LP |
13F
|
Company |
2.4%
|
2,868,640
|
$163,856,717 | — | 31 Mar 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
2.2%
|
2,680,448
|
$153,107,186 | — | 31 Mar 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.7%
|
1,990,028
|
$113,688,788 | — | 31 Mar 2024 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
1.7%
|
1,986,142
|
$113,448,316 | — | 31 Mar 2024 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
1.3%
|
1,549,063
|
$88,443,798 | — | 31 Mar 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.3%
|
1,527,709
|
$87,262,738 | — | 31 Mar 2024 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
1.2%
|
1,463,234
|
$83,579,926 | — | 31 Mar 2024 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
1.2%
|
1,452,047
|
$82,941,000 | — | 31 Mar 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.2%
|
1,445,196
|
$82,549,596 | — | 31 Mar 2024 | |
| Invesco Ltd. |
13F
|
Company |
1.1%
|
1,346,108
|
$76,889,687 | — | 31 Mar 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1%
|
1,240,375
|
$70,850,210 | — | 31 Mar 2024 | |
| NORGES BANK |
13F
|
Company |
1%
|
1,213,240
|
$69,300,269 | — | 31 Mar 2024 | |
| Daiwa Securities Group Inc. |
13F
|
Company |
0.97%
|
1,164,590
|
$66,521,000 | — | 31 Mar 2024 | |
| MORGAN STANLEY |
13F
|
Company |
0.96%
|
1,149,729
|
$65,672,716 | — | 31 Mar 2024 | |
| COHEN & STEERS, INC. |
13F
|
Company |
0.95%
|
1,142,466
|
$65,258,000 | — | 31 Mar 2024 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.95%
|
1,141,319
|
$65,320,250 | — | 31 Mar 2024 | |
| GW&K Investment Management, LLC |
13F
|
Company |
0.89%
|
1,069,960
|
$61,116,000 | — | 31 Mar 2024 | |
| LASALLE INVESTMENT MANAGEMENT SECURITIES LLC |
13F
|
Company |
0.88%
|
1,055,171
|
$60,271,368 | — | 31 Mar 2024 | |
| DEPRINCE RACE & ZOLLO INC |
13F
|
Company |
0.86%
|
1,035,279
|
$59,135,136 | — | 31 Mar 2024 | |
| SCOUT INVESTMENTS, INC. |
13F
|
Company |
0.81%
|
969,307
|
$55,318,350 | — | 31 Mar 2024 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.74%
|
886,527
|
$50,638,422 | — | 31 Mar 2024 | |
| Legal & General Group Plc |
13F
|
Company |
0.71%
|
856,367
|
$48,915,683 | — | 31 Mar 2024 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
0.69%
|
831,353
|
$47,486,883 | — | 31 Mar 2024 | |
| HEITMAN REAL ESTATE SECURITIES LLC |
13F
|
Company |
0.69%
|
822,363
|
$46,973,375 | — | 31 Mar 2024 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.68%
|
814,720
|
$46,532,536 | — | 31 Mar 2024 | |
| CINCINNATI INSURANCE CO |
13F
|
Company |
0.66%
|
789,500
|
$45,096,240 | — | 31 Mar 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.63%
|
753,247
|
$43,025,469 | — | 31 Mar 2024 | |
| FRONTIER CAPITAL MANAGEMENT CO LLC |
13F
|
Company |
0.59%
|
706,631
|
$40,362,763 | — | 31 Mar 2024 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.55%
|
661,694
|
$37,795,961 | — | 31 Mar 2024 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.51%
|
615,405
|
$35,151,933 | — | 31 Mar 2024 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.45%
|
541,765
|
$30,945,617 | — | 31 Mar 2024 | |
| T. Rowe Price Investment Management, Inc. |
13F
|
Company |
0.43%
|
514,194
|
$29,371,000 | — | 31 Mar 2024 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.4%
|
483,287
|
$27,605,353 | — | 31 Mar 2024 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.38%
|
459,256
|
$26,232,703 | — | 31 Mar 2024 | |
| State of New Jersey Common Pension Fund D |
13F
|
Company |
0.38%
|
451,585
|
$25,794,535 | — | 31 Mar 2024 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.35%
|
423,173
|
$24,171,609 | — | 31 Mar 2024 | |
| APG Asset Management US Inc. |
13F
|
Company |
0.33%
|
399,158
|
$22,779,947 | — | 31 Mar 2024 | |
| BAHL & GAYNOR INC |
13F
|
Company |
0.31%
|
372,084
|
$21,253,439 | — | 31 Mar 2024 | |
| Alyeska Investment Group, L.P. |
13F
|
Company |
0.31%
|
371,851
|
$21,240,129 | — | 31 Mar 2024 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.31%
|
371,310
|
$21,209,227 | — | 31 Mar 2024 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.31%
|
370,248
|
$21,148,566 | — | 31 Mar 2024 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.29%
|
348,176
|
$19,887,765 | — | 31 Mar 2024 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
0.28%
|
339,110
|
$19,370,000 | — | 31 Mar 2024 | |
| STRS OHIO |
13F
|
Company |
0.28%
|
338,004
|
$19,306,000 | — | 31 Mar 2024 | |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ |
13F
|
Company |
0.28%
|
330,317
|
$18,867,707 | — | 31 Mar 2024 |
Institutional Holders of AGREE REALTY CORP - Common Stock (ADC) as of Q2 2024
As of 30 Jun 2024,
AGREE REALTY CORP - Common Stock (ADC) was held by
405 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
104,289,649 shares.
The largest 10 holders included
VANGUARD GROUP INC, BlackRock Inc., STATE STREET CORP, COHEN & STEERS, INC., PRINCIPAL FINANCIAL GROUP INC, CENTERSQUARE INVESTMENT MANAGEMENT LLC, JPMORGAN CHASE & CO, Long Pond Capital, LP, GEODE CAPITAL MANAGEMENT, LLC, and MACQUARIE GROUP LTD.
This page lists
407
institutional shareholders reporting positions in this security
for the Q2 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2024 vs Q1 2024 Across Filers
Q1 2024 holders
387
Q2 2024 holders
405
Holder diff
18
| Investor | Q1 2024 Shares | Q2 2024 Shares | Share Diff | Share Chg % | Q1 2024 Value $ | Q2 2024 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.