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Get Institutions for : 
Agree Realty Corp (ADC)  
$57.56 0.66 (1.16%) as of 4:30 Tue 4/23


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 359    23
Total shares held : 
 101,922,054  
% of shares held : 
 99.81%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   29  
Amount of shares held : 
 7,631,827  
% of shares held change : 
   7.47%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $53.86  
Last Quarter's Ending Price : 
 $62.95  
Last Quarter's Average Price : 
 $57.96  
Change from last quarter's     
avg. price to the last closing  : 
0.40 (0.69%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
30
 3,092,344
 3.03%
 
Increased Positions :
162
 12,041,050
 11.81%
 
Unchanged Positions :
57
 1,592,129
 1.56%
 
Decreased Positions :
110
-4,720,807
-4.63%
 
Closed Positions :
53
-2,780,760
-2.73%
 
Guru Positions :
2
117,001
 0.11%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   VANGUARD GROUP INC 666 - 2023-12-31 14,222,246 $895,290,000 462,828
   BLACKROCK INC. 680 - 2023-12-31 12,646,666 $796,108,000 799,763
   PRINCIPAL FINANCIAL GROUP INC 88 - 2023-12-31 6,660,665 $419,289,000 719,430
   STATE STREET CORP 596 - 2023-12-31 5,535,080 $349,789,000 426,735
   CENTERSQUARE INVESTMENT MANAGEMENT LLC 16 - 2023-12-31 3,568,332 $224,627,000 -459,410
   J P MORGAN CHASE & CO 544 - 2023-12-31 3,482,104 $219,198,000 2,254,429
   ZIMMER PARTNERS, LP 3 - 2023-12-31 2,991,804 $188,334,000 2,946,804
   DEUTSCHE BANK AG 248 - 2023-12-31 2,418,018 $152,214,000 -114,190
   MACQUARIE GROUP LTD 188 - 2023-12-31 2,027,205 $127,613,000 370,297
   GEODE CAPITAL MANAGEMENT LLC 769 - 2023-12-31 1,887,943 $118,862,000 146,081
   JANUS HENDERSON GROUP PLC 236 - 2023-12-31 1,866,184 $117,482,000 570,967
   INVESCO LTD 722 - 2023-12-31 1,788,175 $112,566,000 -370,392
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 589 - 2023-12-31 1,481,375 $93,253,000 105,461
   THRIVENT FINANCIAL FOR LUTHERANS 138 - 2023-12-31 1,441,984 $90,773,000 -82,394
   DIMENSIONAL FUND ADVISORS INC 1007 - 2023-12-31 1,409,253 $88,714,000 61,020
   NUVEEN ASSET MANAGEMENT, LLC 447 - 2023-12-31 1,340,145 $84,483,000 184,113
   BANK OF NEW YORK MELLON CORP 757 - 2023-12-31 1,286,070 $80,958,000 26,557
   DAIWA SECURITIES GROUP INC. 37 - 2023-12-31 1,177,543 $74,127,000 21,254
   COHEN & STEERS INC 55 - 2023-12-31 1,157,713 $72,878,000 32,169
   NORGES BANK 739 *New 2023-12-31 1,134,370 $71,409,000 1,134,370
   GANNETT WELSH & KOTLER 38 - 2023-12-31 1,086,568 $68,400,000 -63,903
   DEPRINCE RACE & ZOLLO INC 6 - 2023-12-31 1,029,954 $64,836,000 -59,749
   MORGAN STANLEY 1477 - 2023-12-31 1,021,105 $64,279,000 131,201
   LASALLE INVESTMENT MANAGEMENT SECURITIES LP 18 - 2023-12-31 1,017,015 $64,021,000 -147,961
   Russell Investments Group Ltd. 215 - 2023-12-31 949,658 $59,823,000 -90,607
   NORTHERN TRUST CORP 917 - 2023-12-31 902,661 $56,823,000 -46,369
   LEGAL & GENERAL GROUP PLC 651 - 2023-12-31 856,789 $53,935,000 77,741
   SCOUT INVESTMENT ADVISORS INC 10 - 2023-12-31 844,367 $53,153,000 214,840
   HEITMAN REAL ESTATE SECURITIES LLC 13 - 2023-12-31 823,954 $51,868,000 56,692
   SUMITOMO MITSUI TRUST HOLDINGS, INC. 481 - 2024-03-31 886,527 $50,638,000 12,159
   Allspring Global Investments Holdings LLC 334 - 2024-03-31 831,353 $47,487,000 193,128
   FRONTIER CAPITAL MANAGEMENT CO LLC 96 - 2023-12-31 624,188 $39,293,000 51,069
   AMERICAN CENTURY COMPANIES INC 588 - 2023-12-31 623,003 $39,218,000 -100,271
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 624 - 2023-12-31 617,993 $38,903,000 67,317
   ALYESKA INVESTMENT GROUP, L.P. 134 - 2023-12-31 548,399 $34,522,000 16,223
   CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 468 - 2023-12-31 526,681 $33,155,000 16,836
   WILLIAM BLAIR INVESTMENT MANAGEMENT LLC 216 - 2023-12-31 504,100 $31,733,000 -52,030
   LONG POND CAPITAL, LP 16 *New 2023-12-31 486,388 $30,618,000 486,388
   AEW CAPITAL MANAGEMENT L P/MA 26 - 2023-12-31 463,730 $29,192,000 84,640
   STATE OF NEW JERSEY COMMON PENSION FUND D 193 - 2023-12-31 444,811 $28,001,000 2,351
   BROOKFIELD ASSET MANAGEMENT INC. 56 - 2023-12-31 416,338 $26,208,000 -163,053
   CINCINNATI FINANCIAL CORP 37 - 2023-12-31 407,500 $25,652,000 0
   LAND & BUILDINGS INVESTMENT MANAGEMENT, LLC 8 *New 2023-12-31 404,690 $25,475,000 404,690
   ABP INVESTMENTS US INC 59 - 2023-12-31 399,158 $25,127,000 0
   CINCINNATI INSURANCE CO 48 - 2023-12-31 382,000 $24,047,000 0
   WELLS FARGO & CO/MN 976 - 2023-12-31 381,236 $23,999,000 -12,198
   RHUMBLINE ADVISERS 607 - 2023-12-31 361,798 $22,775,000 17,760
   STRS OHIO 242 - 2023-12-31 350,443 $22,060,000 29,096
   BAHL & GAYNOR INC 99 - 2023-12-31 345,863 $21,772,000 -3,682
   LOOMIS SAYLES & CO L P 232 - 2023-12-31 337,471 $21,244,000 -23,685
   BANK OF AMERICA CORP /DE/ 1820 - 2023-12-31 305,907 $19,257,000 30,830
   FMR LLC 1614 - 2023-12-31 304,463 $19,166,000 299,245
   FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ 162 - 2023-12-31 291,837 $18,371,000 -87,220
   MARSHALL WACE LLP 417 - 2023-12-31 284,428 $17,905,000 273,096
   RAYMOND JAMES & ASSOCIATES 801 - 2023-12-31 273,553 $17,220,000 -525
   Mesirow Institutional Investment Management Inc. 8 *New 2023-12-31 267,873 $16,863,000 267,873
   ROTHSCHILD ASSET MANAGEMENT INC 77 - 2022-12-31 231,940 $16,452,000 17,187
   Timbercreek Asset Management Ltd. 15 - 2024-03-31 276,960 $15,806,000 -100,700
   Ceredex Value Advisors LLC - 2023-12-31 236,250 $14,929,000 -47,950
   TRIBUTARY CAPITAL MANAGEMENT, LLC 44 - 2024-03-31 258,022 $14,738,000 72,504
   ENVESTNET ASSET MANAGEMENT INC 1217 - 2023-12-31 229,455 $14,444,000 -2,275
   DIAM CO. LTD - 2023-12-31 225,129 $14,289,000 28,438
   LAZARD ASSET MANAGEMENT LLC 371 - 2023-12-31 213,160 $13,418,000 2,284
   STATE OF WISCONSIN INVESTMENT BOARD 462 - 2023-12-31 211,494 $13,314,000 62,420
   T. Rowe Price Investment Management Inc. 503 *New 2023-12-31 209,169 $13,168,000 209,169
   AMERIPRISE FINANCIAL INC 1541 - 2023-12-31 207,864 $13,086,000 -40,988
   Masterton Capital Management LP 4 - 2023-12-31 192,500 $12,118,000 102,000
   Uniplan Investment Counsel Inc. 28 - 2023-12-31 190,815 $12,111,000 -20,619
   Swiss National Bank 810 - 2023-12-31 189,682 $11,940,000 -15,200
   PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 337 - 2023-12-31 186,171 $11,719,000 10,325
   ING INVESTMENT MANAGEMENT LLC 560 - 2023-12-31 185,699 $11,690,000 -2,664
   GUGGENHEIM CAPITAL LLC 262 - 2023-12-31 183,504 $11,552,000 18,356
   NEW YORK STATE COMMON RETIREMENT FUND 764 - 2023-12-31 180,705 $11,375,000 -1,351
   GREAT WEST LIFE ASSURANCE CO /CAN/ 508 - 2023-12-31 179,939 $11,306,000 20,000
   AQR CAPITAL MANAGEMENT LLC 664 - 2023-12-31 177,681 $11,185,000 130,136
   TWO SIGMA ADVISERS, LLC 489 - 2023-12-31 176,387 $11,104,000 -116,400
   ALLIANCEBERNSTEIN L.P. 1100 - 2023-12-31 173,674 $10,933,000 17,611
   VERITION FUND MANAGEGMENT LLC 159 - 2023-12-31 168,412 $10,602,000 -168,294
   SEI INVESTMENTS CO 870 - 2023-12-31 164,942 $10,383,000 35,772
   ING CLARION REAL ESTATE SECURITIES/N L.P. 76 *New 2023-12-31 151,799 $9,556,000 151,799
   AMERICAN INTERNATIONAL GROUP INC 479 - 2023-12-31 135,768 $8,547,000 172
   TWO SIGMA INVESTMENTS LLC 684 - 2023-12-31 126,320 $7,952,000 -170,606
   Retirement Systems of Alabama 550 - 2023-12-31 125,896 $7,925,000 5,694
   MANNING & NAPIER GROUP LLC 125 - 2024-03-31 134,642 $7,688,000 -24,632
   Impax Asset Management Group plc *New 2023-12-31 120,000 $7,554,000 120,000
   CREDIT SUISSE/ 1081 - 2023-12-31 119,705 $7,535,000 8,298
   NOMURA ASSET MANAGEMENT CO LTD 440 - 2023-12-31 117,150 $7,375,000 5,770
   FISHER ASSET MANAGEMENT LLC -- Notable Guru -- 443 - 2023-12-31 117,001 $7,365,000 1
   EAGLE ASSET MANAGEMENT INC 329 - 2023-12-31 112,982 $7,112,000 1,672
   NEW YORK STATE TEACHERS RETIREMENT SYSTEM - 2023-12-31 112,113 $7,058,000 1,393
   ROYAL BANK OF CANADA 1680 - 2023-12-31 110,892 $6,981,000 14,758
   BNP Paribas Investment Partners S.A. 469 *New 2023-12-31 107,966 $6,796,000 107,966
   BARCLAYS PLC 1290 - 2023-12-31 106,175 $6,683,000 51,616
   MITSUBISHI UFJ TRUST & BANKING CORP 647 - 2023-12-31 103,116 $6,491,000 628
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 794 - 2023-12-31 102,258 $6,437,000 -615
   FRANKLIN RESOURCES INC 994 - 2023-12-31 100,419 $6,321,000 -20,957
   MANUFACTURERES LIFE INSURANCE CO 1052 - 2023-12-31 98,097 $6,175,000 7,750
   Cinctive Capital Management LP 80 - 2023-12-31 95,277 $5,998,000 42,978
   ZURCHER KANTONALBANK (ZURICH CANTONALBANK) 516 - 2023-12-31 89,749 $5,650,000 1,714
   TEXAS PERMANENT SCHOOL FUND 466 - 2023-12-31 86,834 $5,466,000 5,075
  100 Records found
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