- Type / Class
- Equity / Common Stock
- Shares outstanding
- 120,157,135
- Total 13F shares
- 129,513,023
- Share change
- +1,625,910
- Total reported value
- $9,330,354,106
- Put/Call ratio
- 29%
- Price per share
- $72.03
- Number of holders
- 488
- Value change
- +$118,882,922
- Number of buys
- 241
- Number of sells
- 211
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.
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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.
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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 |
|---|---|---|---|---|---|---|---|---|
| BlackRock, Inc. |
13F
13D/G
|
Company |
11%
from 13D/G
|
16,059,013
|
$1,140,832,314 | — | 30 Sep 2025 | |
| VANGUARD GROUP INC |
13F
|
Company |
13%
|
15,646,573
|
$1,111,532,546 | — | 30 Sep 2025 | |
| COHEN & STEERS, INC. |
13F
13D/G
|
Company |
11%
from 13D/G
|
13,445,651
|
$955,141,000 | — | 30 Sep 2025 | |
| STATE STREET CORP |
13F
13D/G
|
Company · STATE STREET CORPORATION |
5.1%
from 13D/G
|
5,792,525
|
$412,954,497 | — | 30 Sep 2025 | |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC |
13F
|
Company |
2.4%
|
2,896,229
|
$205,748,109 | — | 30 Sep 2025 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
2.2%
|
2,595,988
|
$184,418,988 | — | 30 Sep 2025 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2%
|
2,392,576
|
$169,993,416 | — | 30 Sep 2025 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
2%
|
2,375,129
|
$168,729,869 | — | 30 Sep 2025 | |
| Daiwa Securities Group Inc. |
13F
|
Company |
2%
|
2,362,396
|
$167,825,000 | — | 30 Sep 2025 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
1.8%
|
2,165,887
|
$153,864,612 | — | 30 Sep 2025 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.7%
|
2,016,722
|
$143,267,932 | — | 30 Sep 2025 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
1.6%
|
1,970,877
|
$140,010,853 | — | 30 Sep 2025 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.5%
|
1,823,509
|
$129,542,079 | — | 30 Sep 2025 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
1.4%
|
1,725,413
|
$122,573,340 | — | 30 Sep 2025 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
1.4%
|
1,714,939
|
$121,829,266 | — | 30 Sep 2025 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.4%
|
1,680,285
|
$119,367,446 | — | 30 Sep 2025 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
1.4%
|
1,643,751
|
$116,772,071 | — | 30 Sep 2025 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
1.4%
|
1,627,883
|
$115,644,808 | — | 30 Sep 2025 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.4%
|
1,625,400
|
$115,466,577 | — | 30 Sep 2025 | |
| Nuveen, LLC |
13F
|
Company |
1.3%
|
1,514,233
|
$107,571,113 | — | 30 Sep 2025 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
1.2%
|
1,386,305
|
$98,492,223 | — | 30 Sep 2025 | |
| RAYMOND JAMES FINANCIAL INC |
13F
|
Company |
1.1%
|
1,289,537
|
$91,608,654 | — | 30 Sep 2025 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
1.1%
|
1,269,624
|
$90,193,892 | — | 30 Sep 2025 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1.1%
|
1,262,711
|
$89,702,989 | — | 30 Sep 2025 | |
| MORGAN STANLEY |
13F
|
Company |
0.99%
|
1,188,489
|
$84,430,470 | — | 30 Sep 2025 | |
| PGGM Investments |
13F
|
Individual |
0.97%
|
1,169,027
|
$83,048,000 | — | 30 Sep 2025 | |
| GW&K Investment Management, LLC |
13F
|
Company |
0.81%
|
978,476
|
$69,511,000 | — | 30 Sep 2025 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.81%
|
977,649
|
$69,452,168 | — | 30 Sep 2025 | |
| FRONTIER CAPITAL MANAGEMENT CO LLC |
13F
|
Company |
0.77%
|
923,976
|
$65,639,255 | — | 30 Sep 2025 | |
| WESTWOOD HOLDINGS GROUP INC |
13F
|
Company |
0.7%
|
841,997
|
$59,815,000 | — | 30 Sep 2025 | |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO |
13F
|
Company |
0.7%
|
838,570
|
$59,572,013 | — | 30 Sep 2025 | |
| Alyeska Investment Group, L.P. |
13F
|
Company |
0.7%
|
836,852
|
$59,449,966 | — | 30 Sep 2025 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.66%
|
793,312
|
$56,357,015 | — | 30 Sep 2025 | |
| CINCINNATI INSURANCE CO |
13F
|
Company |
0.66%
|
789,500
|
$56,086,080 | — | 30 Sep 2025 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.66%
|
789,458
|
$56,083,083 | — | 30 Sep 2025 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.59%
|
714,772
|
$50,777,404 | — | 30 Sep 2025 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.57%
|
683,794
|
$48,576,590 | — | 30 Sep 2025 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.57%
|
678,984
|
$48,235,023 | — | 30 Sep 2025 | |
| Legal & General Group Plc |
13F
|
Company |
0.54%
|
650,371
|
$46,202,356 | — | 30 Sep 2025 | |
| LASALLE INVESTMENT MANAGEMENT SECURITIES LLC |
13F
|
Company |
0.53%
|
635,405
|
$45,139,171 | — | 30 Sep 2025 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
0.51%
|
609,030
|
$43,679,631 | — | 30 Sep 2025 | |
| BAHL & GAYNOR INC |
13F
|
Company |
0.5%
|
604,627
|
$42,952,702 | — | 30 Sep 2025 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.5%
|
595,346
|
$42,293,380 | — | 30 Sep 2025 | |
| Universal- Beteiligungs- und Servicegesellschaft mbH |
13F
|
Individual |
0.39%
|
462,897
|
$32,884,203 | — | 30 Sep 2025 | |
| TUDOR INVESTMENT CORP ET AL |
13F
|
Company |
0.37%
|
444,902
|
$31,605,838 | — | 30 Sep 2025 | |
| Adelante Capital Management LLC |
13F
|
Company |
0.37%
|
441,605
|
$31,372,049 | — | 30 Sep 2025 | |
| APG Asset Management US Inc. |
13F
|
Company |
0.36%
|
435,343
|
$31,222,800 | — | 30 Sep 2025 | |
| Resolution Capital Ltd |
13F
|
Company |
0.35%
|
423,011
|
$30,050,701 | — | 30 Sep 2025 | |
| Invesco Ltd. |
13F
|
Company |
0.35%
|
422,442
|
$30,010,279 | — | 30 Sep 2025 | |
| Leeward Investments, LLC - MA |
13F
|
Company |
0.35%
|
414,670
|
$29,458,145 | — | 30 Sep 2025 |
Institutional Holders of AGREE REALTY CORP - Common Stock (ADC) as of Q4 2025
As of 31 Dec 2025,
AGREE REALTY CORP - Common Stock (ADC) was held by
488 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
129,513,023 shares.
The largest 10 holders included
BlackRock, Inc., VANGUARD GROUP INC, COHEN & STEERS, INC., STATE STREET CORP, PRINCIPAL FINANCIAL GROUP INC, CENTERSQUARE INVESTMENT MANAGEMENT LLC, JPMORGAN CHASE & CO, GEODE CAPITAL MANAGEMENT, LLC, Daiwa Securities Group Inc., and TWO SIGMA ADVISERS, LP.
This page lists
488
institutional shareholders reporting positions in this security
for the Q4 2025 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2025 vs Q3 2025 Across Filers
Q3 2025 holders
477
Q4 2025 holders
488
Holder diff
11
| Investor | Q3 2025 Shares | Q4 2025 Shares | Share Diff | Share Chg % | Q3 2025 Value $ | Q4 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.