- Type / Class
- Equity / Common Stock
- Shares outstanding
- 120,157,135
- Total 13F shares
- 126,265,359
- Share change
- +1,068,089
- Total reported value
- $8,971,320,679
- Put/Call ratio
- 34%
- Price per share
- $71.04
- Number of holders
- 477
- Value change
- +$71,552,142
- Number of buys
- 254
- Number of sells
- 199
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 |
13%
|
15,316,681
|
$1,119,036,715 | — | 30 Jun 2025 | |
| BlackRock, Inc. |
13F
13D/G
|
Company |
11%
from 13D/G
|
15,273,147
|
$1,115,856,097 | — | 30 Jun 2025 | |
| COHEN & STEERS, INC. |
13D/G
13F
|
Company |
11%
|
12,512,001
|
$920,883,274 | +$199,661,491 | 31 May 2025 | |
| STATE STREET CORP |
13F
13D/G
|
Company · STATE STREET CORPORATION |
5.1%
from 13D/G
|
5,764,979
|
$422,628,746 | — | 30 Jun 2025 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
2.5%
|
2,964,865
|
$216,613,037 | — | 30 Jun 2025 | |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC |
13F
|
Company |
2.4%
|
2,844,960
|
$207,852,777 | — | 30 Jun 2025 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.2%
|
2,680,417
|
$205,488,964 | — | 30 Jun 2025 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
2.1%
|
2,503,260
|
$182,888,911 | — | 30 Jun 2025 | |
| Daiwa Securities Group Inc. |
13F
|
Company |
2%
|
2,347,007
|
$171,472,000 | — | 30 Jun 2025 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
1.8%
|
2,138,187
|
$156,215,942 | — | 30 Jun 2025 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
1.6%
|
1,908,304
|
$139,420,345 | — | 30 Jun 2025 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
1.5%
|
1,807,573
|
$132,061,283 | — | 30 Jun 2025 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
1.5%
|
1,799,922
|
$131,502,301 | — | 30 Jun 2025 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.5%
|
1,780,620
|
$130,092,097 | — | 30 Jun 2025 | |
| Nuveen, LLC |
13F
|
Company |
1.4%
|
1,692,526
|
$123,655,949 | — | 30 Jun 2025 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.4%
|
1,627,506
|
$118,905,589 | — | 30 Jun 2025 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.3%
|
1,614,272
|
$117,936,099 | — | 30 Jun 2025 | |
| MORGAN STANLEY |
13F
|
Company |
1.2%
|
1,430,352
|
$104,501,650 | — | 30 Jun 2025 | |
| Invesco Ltd. |
13F
|
Company |
1.2%
|
1,420,696
|
$103,796,073 | — | 30 Jun 2025 | |
| RAYMOND JAMES FINANCIAL INC |
13F
|
Company |
1.1%
|
1,321,655
|
$96,560,114 | — | 30 Jun 2025 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
1.1%
|
1,303,908
|
$95,250,121 | — | 30 Jun 2025 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
1.1%
|
1,266,857
|
$92,556,256 | — | 30 Jun 2025 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
1%
|
1,235,483
|
$90,264,388 | — | 30 Jun 2025 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1%
|
1,217,537
|
$88,953,252 | — | 30 Jun 2025 | |
| FRONTIER CAPITAL MANAGEMENT CO LLC |
13F
|
Company |
0.86%
|
1,037,190
|
$75,777,101 | — | 30 Jun 2025 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.86%
|
1,028,466
|
$75,139,713 | — | 30 Jun 2025 | |
| GW&K Investment Management, LLC |
13F
|
Company |
0.84%
|
1,013,949
|
$74,079,000 | — | 30 Jun 2025 | |
| PGGM Investments |
13F
|
Individual |
0.8%
|
956,246
|
$69,863,000 | — | 30 Jun 2025 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.79%
|
951,096
|
$69,487,093 | — | 30 Jun 2025 | |
| Alyeska Investment Group, L.P. |
13F
|
Company |
0.78%
|
936,393
|
$68,412,873 | — | 30 Jun 2025 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.78%
|
935,322
|
$68,334,625 | — | 30 Jun 2025 | |
| WESTWOOD HOLDINGS GROUP INC |
13F
|
Company |
0.74%
|
894,825
|
$65,375,915 | — | 30 Jun 2025 | |
| NORGES BANK |
13F
|
Company |
0.74%
|
890,085
|
$65,029,610 | — | 30 Jun 2025 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.71%
|
854,616
|
$62,438,433 | — | 30 Jun 2025 | |
| CINCINNATI INSURANCE CO |
13F
|
Company |
0.66%
|
789,500
|
$57,680,870 | — | 30 Jun 2025 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.61%
|
735,146
|
$53,709,766 | — | 30 Jun 2025 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.6%
|
724,291
|
$52,916,700 | — | 30 Jun 2025 | |
| Legal & General Group Plc |
13F
|
Company |
0.6%
|
718,802
|
$52,515,676 | — | 30 Jun 2025 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.53%
|
641,225
|
$46,848,123 | — | 30 Jun 2025 | |
| CITIGROUP INC |
13F
|
Company |
0.51%
|
616,211
|
$45,020,376 | — | 30 Jun 2025 | |
| BAHL & GAYNOR INC |
13F
|
Company |
0.5%
|
596,408
|
$43,573,568 | — | 30 Jun 2025 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.48%
|
575,734
|
$42,063,126 | — | 30 Jun 2025 | |
| TUDOR INVESTMENT CORP ET AL |
13F
|
Company |
0.47%
|
565,439
|
$41,310,973 | — | 30 Jun 2025 | |
| Burkehill Global Management, LP |
13F
|
Company |
0.46%
|
550,000
|
$40,183,000 | — | 30 Jun 2025 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.45%
|
542,681
|
$39,648,274 | — | 30 Jun 2025 | |
| Universal- Beteiligungs- und Servicegesellschaft mbH |
13F
|
Individual |
0.45%
|
539,032
|
$39,381,678 | — | 30 Jun 2025 | |
| APG Asset Management US Inc. |
13F
|
Company |
0.36%
|
435,343
|
$31,701,677 | — | 30 Jun 2025 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
0.36%
|
429,222
|
$31,255,946 | — | 30 Jun 2025 | |
| Adelante Capital Management LLC |
13F
|
Company |
0.36%
|
427,610
|
$31,241,000 | — | 30 Jun 2025 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.36%
|
427,396
|
$31,225,552 | — | 30 Jun 2025 |
Institutional Holders of AGREE REALTY CORP - Common Stock (ADC) as of Q3 2025
As of 30 Sep 2025,
AGREE REALTY CORP - Common Stock (ADC) was held by
477 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
126,265,359 shares.
The largest 10 holders included
BlackRock, Inc., VANGUARD GROUP INC, COHEN & STEERS, INC., STATE STREET CORP, CENTERSQUARE INVESTMENT MANAGEMENT LLC, DEUTSCHE BANK AG\, GEODE CAPITAL MANAGEMENT, LLC, PRINCIPAL FINANCIAL GROUP INC, Daiwa Securities Group Inc., and TWO SIGMA ADVISERS, LP.
This page lists
477
institutional shareholders reporting positions in this security
for the Q3 2025 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2025 vs Q2 2025 Across Filers
Q2 2025 holders
469
Q3 2025 holders
477
Holder diff
8
| Investor | Q2 2025 Shares | Q3 2025 Shares | Share Diff | Share Chg % | Q2 2025 Value $ | Q3 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.