Security key
008492100
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 120,015,827
- Total 13F shares
- 125,116,073
- Share change
- +4,594,942
- Total reported value
- $9,150,731,557
- Put/Call ratio
- 33%
- Price per share
- $73.06
- Number of holders
- 469
- Value change
- +$326,609,856
- Number of buys
- 273
- Number of sells
- 194
Report period
Q2 2025
Institutions
469
Top holders
10
ADC full security history
Newer quarter: Q3 2025
Previous quarter: Q1 2025
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 |
|---|---|---|---|---|---|---|---|---|
| BlackRock, Inc. |
13F
13D/G
|
Company |
11%
from 13D/G
|
12,997,431
|
$1,003,271,704 | — | 31 Mar 2025 | |
| VANGUARD GROUP INC |
13F
|
Company |
12%
|
14,913,633
|
$1,151,183,331 | — | 31 Mar 2025 | |
| COHEN & STEERS, INC. |
13F
|
Company |
8.2%
|
9,866,824
|
$761,598,000 | — | 31 Mar 2025 | |
| STATE STREET CORP |
13F
|
Company |
4.5%
|
5,383,541
|
$416,894,956 | — | 31 Mar 2025 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
2.2%
|
2,669,333
|
$206,045,909 | — | 31 Mar 2025 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
2.1%
|
2,528,230
|
$195,154,073 | — | 31 Mar 2025 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.1%
|
2,509,590
|
$203,056,296 | — | 31 Mar 2025 | |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC |
13F
|
Company |
2%
|
2,431,960
|
$187,722,993 | — | 31 Mar 2025 | |
| Daiwa Securities Group Inc. |
13F
|
Company |
2%
|
2,358,979
|
$182,090,000 | — | 31 Mar 2025 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.9%
|
2,338,219
|
$180,487,124 | — | 31 Mar 2025 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
1.7%
|
2,077,687
|
$160,376,660 | — | 31 Mar 2025 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
1.6%
|
1,934,040
|
$149,288,219 | — | 31 Mar 2025 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
1.6%
|
1,868,616
|
$144,238,469 | — | 31 Mar 2025 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
1.5%
|
1,751,030
|
$135,162,079 | — | 31 Mar 2025 | |
| MORGAN STANLEY |
13F
|
Company |
1.4%
|
1,727,313
|
$133,331,496 | — | 31 Mar 2025 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.4%
|
1,695,297
|
$130,859,975 | — | 31 Mar 2025 | |
| Invesco Ltd. |
13F
|
Company |
1.4%
|
1,659,858
|
$128,124,451 | — | 31 Mar 2025 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.3%
|
1,581,170
|
$122,048,844 | — | 31 Mar 2025 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.3%
|
1,546,582
|
$119,380,665 | — | 31 Mar 2025 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
1.2%
|
1,497,423
|
$115,586,081 | — | 31 Mar 2025 | |
| RAYMOND JAMES FINANCIAL INC |
13F
|
Company |
1.2%
|
1,459,633
|
$112,669,095 | — | 31 Mar 2025 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
1.1%
|
1,276,096
|
$98,501,913 | — | 31 Mar 2025 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
1%
|
1,195,091
|
$92,249,074 | — | 31 Mar 2025 | |
| Alyeska Investment Group, L.P. |
13F
|
Company |
0.97%
|
1,170,106
|
$90,320,482 | — | 31 Mar 2025 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.91%
|
1,087,610
|
$83,952,633 | — | 31 Mar 2025 | |
| FRONTIER CAPITAL MANAGEMENT CO LLC |
13F
|
Company |
0.87%
|
1,043,998
|
$80,586,206 | — | 31 Mar 2025 | |
| GW&K Investment Management, LLC |
13F
|
Company |
0.87%
|
1,041,865
|
$80,422,000 | — | 31 Mar 2025 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.85%
|
1,016,593
|
$78,470,814 | — | 31 Mar 2025 | |
| PGGM Investments |
13F
|
Individual |
0.8%
|
956,246
|
$73,813,000 | — | 31 Mar 2025 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.78%
|
937,575
|
$72,371,000 | — | 31 Mar 2025 | |
| Nuveen, LLC |
13F
|
Company |
0.76%
|
911,254
|
$64,759,267 | — | 31 Mar 2025 | |
| Resolution Capital Ltd |
13F
|
Company |
0.76%
|
907,475
|
$70,047,995 | — | 31 Mar 2025 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.73%
|
871,332
|
$67,258,117 | — | 31 Mar 2025 | |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC |
13F
|
Company |
0.68%
|
821,090
|
$63,379,937 | — | 31 Mar 2025 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
0.67%
|
798,657
|
$61,200,407 | — | 31 Mar 2025 | |
| CINCINNATI INSURANCE CO |
13F
|
Company |
0.66%
|
789,500
|
$60,941,505 | — | 31 Mar 2025 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
0.66%
|
788,752
|
$60,607,703 | — | 31 Mar 2025 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.63%
|
752,603
|
$58,093,392 | — | 31 Mar 2025 | |
| GRS Advisors, LLC |
13F
|
Company |
0.62%
|
742,060
|
$57,279,611 | — | 31 Mar 2025 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.61%
|
733,623
|
$56,628,359 | — | 31 Mar 2025 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.6%
|
725,243
|
$55,981,507 | — | 31 Mar 2025 | |
| CITIGROUP INC |
13F
|
Company |
0.59%
|
703,463
|
$54,300,308 | — | 31 Mar 2025 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.56%
|
673,236
|
$51,967,087 | — | 31 Mar 2025 | |
| Legal & General Group Plc |
13F
|
Company |
0.55%
|
665,108
|
$51,339,685 | — | 31 Mar 2025 | |
| NORGES BANK |
13F
|
Company |
0.51%
|
609,185
|
$47,022,990 | — | 31 Mar 2025 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.49%
|
586,273
|
$45,254,731 | — | 31 Mar 2025 | |
| Burkehill Global Management, LP |
13F
|
Company |
0.46%
|
550,000
|
$42,454,500 | — | 31 Mar 2025 | |
| BAHL & GAYNOR INC |
13F
|
Company |
0.46%
|
549,225
|
$42,394,678 | — | 31 Mar 2025 | |
| DEPRINCE RACE & ZOLLO INC |
13F
|
Company |
0.44%
|
533,640
|
$41,191,672 | — | 31 Mar 2025 | |
| Universal- Beteiligungs- und Servicegesellschaft mbH |
13F
|
Individual |
0.44%
|
532,637
|
$41,114,251 | — | 31 Mar 2025 |
Institutional Holders of AGREE REALTY CORP - Common Stock (ADC) as of Q2 2025
As of 30 Jun 2025,
AGREE REALTY CORP - Common Stock (ADC) was held by
469 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
125,116,073 shares.
The largest 10 holders included
VANGUARD GROUP INC, BlackRock, Inc., COHEN & STEERS, INC., STATE STREET CORP, DEUTSCHE BANK AG\, CENTERSQUARE INVESTMENT MANAGEMENT LLC, GEODE CAPITAL MANAGEMENT, LLC, PRINCIPAL FINANCIAL GROUP INC, Daiwa Securities Group Inc., and TWO SIGMA ADVISERS, LP.
This page lists
470
institutional shareholders reporting positions in this security
for the Q2 2025 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2025 vs Q1 2025 Across Filers
Q1 2025 holders
465
Q2 2025 holders
469
Holder diff
4
| Investor | Q1 2025 Shares | Q2 2025 Shares | Share Diff | Share Chg % | Q1 2025 Value $ | Q2 2025 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.