- Type / Class
- Equity / Common Stock
- Shares outstanding
- 110,043,984
- Total 13F shares
- 111,079,656
- Share change
- +7,304,154
- Total reported value
- $8,366,827,934
- Put/Call ratio
- 63%
- Price per share
- $75.33
- Number of holders
- 426
- Value change
- +$570,924,797
- Number of buys
- 217
- Number of sells
- 186
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 |
|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
|
Company |
13%
|
14,442,249
|
$894,552,903 | — | 30 Jun 2024 | |
| BlackRock Finance, Inc. |
13F
|
Company |
12%
|
13,316,749
|
$824,839,438 | — | 30 Jun 2024 | |
| STATE STREET CORP |
13F
|
Company |
4.6%
|
5,034,020
|
$313,047,236 | — | 30 Jun 2024 | |
| COHEN & STEERS, INC. |
13F
|
Company |
4.3%
|
4,714,185
|
$291,997,000 | — | 30 Jun 2024 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
4.2%
|
4,595,702
|
$284,657,686 | — | 30 Jun 2024 | |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC |
13F
|
Company |
3%
|
3,343,432
|
$207,092,178 | — | 30 Jun 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
2.4%
|
2,656,164
|
$164,522,798 | — | 30 Jun 2024 | |
| Long Pond Capital, LP |
13F
|
Company |
2.3%
|
2,521,801
|
$156,200,354 | — | 30 Jun 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.9%
|
2,044,383
|
$126,657,145 | — | 30 Jun 2024 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
1.8%
|
1,971,592
|
$122,120,716 | — | 30 Jun 2024 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
1.8%
|
1,952,277
|
$120,924,038 | — | 30 Jun 2024 | |
| Daiwa Securities Group Inc. |
13F
|
Company |
1.6%
|
1,815,511
|
$112,453,000 | — | 30 Jun 2024 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
1.4%
|
1,556,436
|
$96,398,166 | — | 30 Jun 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.4%
|
1,531,001
|
$94,830,202 | — | 30 Jun 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.4%
|
1,522,014
|
$94,273,090 | — | 30 Jun 2024 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
1.3%
|
1,379,397
|
$85,440,000 | — | 30 Jun 2024 | |
| MORGAN STANLEY |
13F
|
Company |
1.2%
|
1,307,321
|
$80,975,590 | — | 30 Jun 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.2%
|
1,284,143
|
$79,539,824 | — | 30 Jun 2024 | |
| Invesco Ltd. |
13F
|
Company |
1.1%
|
1,217,571
|
$75,416,334 | — | 30 Jun 2024 | |
| NORGES BANK |
13F
|
Company |
1.1%
|
1,193,507
|
$73,925,824 | — | 30 Jun 2024 | |
| PGGM Investments |
13F
|
Individual |
1%
|
1,133,761
|
$70,225,000 | — | 30 Jun 2024 | |
| GW&K Investment Management, LLC |
13F
|
Company |
0.98%
|
1,080,252
|
$66,911,000 | — | 30 Jun 2024 | |
| Alyeska Investment Group, L.P. |
13F
|
Company |
0.95%
|
1,047,335
|
$64,871,930 | — | 30 Jun 2024 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.88%
|
968,911
|
$60,144,580 | — | 30 Jun 2024 | |
| LASALLE INVESTMENT MANAGEMENT SECURITIES LLC |
13F
|
Company |
0.84%
|
920,602
|
$57,022,088 | — | 30 Jun 2024 | |
| SCOUT INVESTMENTS, INC. |
13F
|
Company |
0.83%
|
910,887
|
$56,420,340 | — | 30 Jun 2024 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.8%
|
878,906
|
$54,424,606 | — | 30 Jun 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.75%
|
829,357
|
$51,370,372 | — | 30 Jun 2024 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
0.74%
|
819,310
|
$50,748,061 | — | 30 Jun 2024 | |
| CINCINNATI INSURANCE CO |
13F
|
Company |
0.72%
|
789,500
|
$48,901,630 | — | 30 Jun 2024 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.7%
|
771,032
|
$47,757,722 | — | 30 Jun 2024 | |
| Legal & General Group Plc |
13F
|
Company |
0.68%
|
753,160
|
$46,650,733 | — | 30 Jun 2024 | |
| FRONTIER CAPITAL MANAGEMENT CO LLC |
13F
|
Company |
0.64%
|
706,677
|
$43,771,573 | — | 30 Jun 2024 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.62%
|
683,289
|
$42,322,921 | — | 30 Jun 2024 | |
| DEPRINCE RACE & ZOLLO INC |
13F
|
Company |
0.62%
|
680,873
|
$42,173,273 | — | 30 Jun 2024 | |
| GRS Advisors, LLC |
13F
|
Company |
0.55%
|
608,407
|
$37,684,730 | — | 30 Jun 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.53%
|
580,938
|
$35,983,292 | — | 30 Jun 2024 | |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC |
13F
|
Company |
0.52%
|
569,965
|
$35,303,632 | — | 30 Jun 2024 | |
| HEITMAN REAL ESTATE SECURITIES LLC |
13F
|
Company |
0.52%
|
568,308
|
$35,200,998 | — | 30 Jun 2024 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.48%
|
523,857
|
$32,447,703 | — | 30 Jun 2024 | |
| T. Rowe Price Investment Management, Inc. |
13F
|
Company |
0.47%
|
516,077
|
$31,966,000 | — | 30 Jun 2024 | |
| Leeward Investments, LLC - MA |
13F
|
Company |
0.44%
|
489,277
|
$30,305,807 | — | 30 Jun 2024 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.42%
|
462,067
|
$28,620,430 | — | 30 Jun 2024 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.42%
|
462,868
|
$28,475,626 | — | 30 Jun 2024 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.41%
|
451,131
|
$27,943,054 | — | 30 Jun 2024 | |
| STRS OHIO |
13F
|
Company |
0.39%
|
429,638
|
$26,611,778 | — | 30 Jun 2024 | |
| Lighthouse Investment Partners, LLC |
13F
|
Company |
0.37%
|
405,000
|
$25,085,700 | — | 30 Jun 2024 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.36%
|
391,929
|
$24,276,114 | — | 30 Jun 2024 | |
| BROOKFIELD Corp /ON/ |
13F
|
Company |
0.34%
|
370,991
|
$22,979,183 | — | 30 Jun 2024 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.34%
|
370,987
|
$22,978,935 | — | 30 Jun 2024 |
Institutional Holders of AGREE REALTY CORP - Common Stock (ADC) as of Q3 2024
As of 30 Sep 2024,
AGREE REALTY CORP - Common Stock (ADC) was held by
426 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
111,079,656 shares.
The largest 10 holders included
VANGUARD GROUP INC, BlackRock, Inc., COHEN & STEERS, INC., STATE STREET CORP, PRINCIPAL FINANCIAL GROUP INC, JPMORGAN CHASE & CO, Long Pond Capital, LP, CENTERSQUARE INVESTMENT MANAGEMENT LLC, DEUTSCHE BANK AG\, and AMERICAN CENTURY COMPANIES INC.
This page lists
428
institutional shareholders reporting positions in this security
for the Q3 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2024 vs Q2 2024 Across Filers
Q2 2024 holders
405
Q3 2024 holders
426
Holder diff
21
| Investor | Q2 2024 Shares | Q3 2024 Shares | Share Diff | Share Chg % | Q2 2024 Value $ | Q3 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.