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Get Institutions for : 
Agree Realty Corp (ADC)  
$70.98 0.40 (0.56%) as of 4:30 Wed 7/9


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 461    10
Total shares held : 
 119,915,941  
% of shares held : 
 99.93%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   76  
Amount of shares held : 
 3,693,619  
% of shares held change : 
   3.08%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $69.74  
Last Quarter's Ending Price : 
 $77.19  
Last Quarter's Average Price : 
 $73.30  
Change from last quarter's     
avg. price to the last closing  : 
2.32 (3.17%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
49
 1,891,777
 1.58%
 
Increased Positions :
206
 11,307,739
 9.43%
 
Unchanged Positions :
66
 2,451,159
 2.04%
 
Decreased Positions :
140
-5,060,136
-4.22%
 
Closed Positions :
39
-4,445,761
-3.71%
 
Guru Positions :
2
104,044
 0.09%
 
View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for period: 12-31-2023 View holdings for period: 3-31-2024 View holdings for period: 6-30-2024 View holdings for period: 9-30-2024 View holdings for period: 12-31-2024 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 600 - 2025-03-31 14,913,633 $1,151,183,000 363,681
   BlackRock Inc. 624 - 2025-03-31 12,997,431 $1,003,272,000 -362,921
   COHEN & STEERS INC 20 - 2025-03-31 9,866,824 $761,598,000 99,192
   STATE STREET CORP 586 - 2025-03-31 5,383,541 $416,895,000 119,519
   PRINCIPAL FINANCIAL GROUP INC 165 - 2025-03-31 2,669,333 $206,046,000 -58,986
   GEODE CAPITAL MANAGEMENT LLC 638 - 2025-03-31 2,509,590 $203,056,000 377,338
   DEUTSCHE BANK AG 246 - 2025-03-31 2,528,230 $195,154,000 5,826
   CENTERSQUARE INVESTMENT MANAGEMENT LLC 18 - 2025-03-31 2,431,960 $187,723,000 234,641
   DAIWA SECURITIES GROUP INC. 32 - 2025-03-31 2,358,979 $182,090,000 125,602
   J P MORGAN CHASE & CO 669 - 2025-03-31 2,338,219 $180,487,000 353,884
   TWO SIGMA ADVISERS, LLC 60 - 2025-03-31 2,077,687 $160,377,000 920,100
   MACQUARIE GROUP LTD 124 - 2025-03-31 1,934,040 $149,288,000 -172,075
   PRUDENTIAL FINANCIAL INC 86 - 2025-03-31 1,868,616 $144,238,000 928,077
   AMERICAN CENTURY COMPANIES INC 236 - 2025-03-31 1,751,030 $135,162,000 -143,017
   MORGAN STANLEY 1061 - 2025-03-31 1,727,313 $133,331,000 330,522
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 527 - 2025-03-31 1,695,297 $130,860,000 49,645
   INVESCO LTD 728 - 2025-03-31 1,659,858 $128,124,000 -552,994
   DIMENSIONAL FUND ADVISORS INC 815 - 2025-03-31 1,581,170 $122,049,000 31,030
   NORTHERN TRUST CORP 647 - 2025-03-31 1,546,582 $119,381,000 23,302
   TWO SIGMA INVESTMENTS LLC 95 - 2025-03-31 1,497,423 $115,586,000 569,390
   RAYMOND JAMES FINANCIAL INC 388 - 2025-03-31 1,459,633 $112,669,000 20,575
   Russell Investments Group Ltd. 159 - 2025-03-31 1,276,096 $98,502,000 228,611
   BALYASNY ASSET MANAGEMENT LLC 109 - 2025-03-31 1,195,091 $92,249,000 1,012,363
   ALYESKA INVESTMENT GROUP, L.P. 77 - 2025-03-31 1,170,106 $90,320,000 99,155
   BANK OF NEW YORK MELLON CORP 694 - 2025-03-31 1,087,610 $83,953,000 -131,902
   FRONTIER CAPITAL MANAGEMENT CO LLC 16 - 2025-03-31 1,043,998 $80,586,000 13,793
   NUVEEN ASSET MANAGEMENT, LLC 458 - 2024-12-31 1,142,036 $80,456,000 395,646
   GANNETT WELSH & KOTLER 24 - 2025-03-31 1,041,865 $80,422,000 -14,206
   WELLINGTON MANAGEMENT CO LLP 570 - 2025-03-31 1,016,593 $78,471,000 425,748
   PGGM INVESTMENTS 28 - 2025-03-31 956,246 $73,813,000 791,598
   Resolution Capital Ltd 18 - 2025-03-31 907,475 $70,048,000 192,660
   MILLENNIUM MANAGEMENT LLC 351 - 2025-03-31 871,332 $67,258,000 -299,965
   Nuveen LLC 530 - 2025-03-31 911,254 $64,759,000 0
   ING CLARION REAL ESTATE SECURITIES/N L.P. 38 - 2025-03-31 821,090 $63,380,000 407,820
   JANUS HENDERSON GROUP PLC 336 - 2025-03-31 798,657 $61,200,000 -5,792
   CINCINNATI INSURANCE CO 36 - 2025-03-31 789,500 $60,942,000 0
   Allspring Global Investments Holdings LLC 240 - 2025-03-31 788,752 $60,608,000 90,408
   BANK OF AMERICA CORP /DE/ 1286 - 2025-03-31 752,603 $58,093,000 227,371
   GRS ADVISORS, LLC 4 - 2025-03-31 742,060 $57,280,000 232,341
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 664 - 2025-03-31 733,623 $56,628,000 26,202
   VOLORIDGE INVESTMENT MANAGEMENT LLC 136 - 2025-03-31 725,243 $55,982,000 -49,863
   CITIGROUP INC 391 - 2025-03-31 703,463 $54,300,000 -9,582
   WILLIAM BLAIR INVESTMENT MANAGEMENT LLC 142 - 2025-03-31 673,236 $51,967,000 -18,281
   LEGAL & GENERAL GROUP PLC 612 - 2025-03-31 665,108 $51,340,000 2,588
   NORGES BANK 970 - 2024-12-31 693,570 $48,862,000 -440,800
   THRIVENT FINANCIAL FOR LUTHERANS 170 - 2025-03-31 612,547 $47,282,000 -399,921
   SEI INVESTMENTS CO 352 - 2025-03-31 586,273 $45,255,000 132,020
   Burkehill Global Management LP 10 - 2025-03-31 550,000 $42,455,000 450,000
   BAHL & GAYNOR INC 91 - 2025-03-31 549,225 $42,395,000 78,205
   DEPRINCE RACE & ZOLLO INC 38 - 2025-03-31 533,640 $41,192,000 -7,300
   Universal- Beteiligungs- und Servicegesellschaft m 210 *New 2025-03-31 532,637 $41,114,000 532,637
   HEITMAN REAL ESTATE SECURITIES LLC 15 - 2025-03-31 500,292 $38,618,000 -239,369
   FMR LLC 1451 - 2025-03-31 490,603 $37,870,000 -1,172,344
   CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 434 - 2025-03-31 486,047 $37,518,000 2,211
   Leeward Investments LLC - MA 3 - 2025-03-31 454,016 $35,045,000 -19,368
   PRICE T ROWE ASSOCIATES INC /MD/ 818 - 2025-03-31 436,655 $33,706,000 8,687
   D E SHAW & CO INC 411 - 2025-03-31 426,008 $32,884,000 13,080
   T. Rowe Price Investment Management Inc. 472 - 2025-03-31 380,107 $29,341,000 -39,794
   ADELANTE CAPITAL MANAGEMENT LLC 15 - 2025-03-31 370,652 $28,611,000 358,767
   ABP INVESTMENTS US INC 37 - 2025-03-31 360,343 $27,689,000 0
   WELLS FARGO & CO/MN 1022 - 2025-03-31 354,334 $27,351,000 9,928
   SUMITOMO MITSUI TRUST HOLDINGS, INC. 591 - 2025-03-31 350,228 $27,034,000 -12,495
   SYSTEMATIC FINANCIAL MANAGEMENT LP 55 - 2025-03-31 324,167 $25,022,000 -3,593
   ExodusPoint Capital Management LP 66 - 2025-03-31 323,750 $24,990,000 -138,696
   LOOMIS SAYLES & CO L P 202 - 2025-03-31 322,910 $24,925,000 -942
   RHUMBLINE ADVISERS 587 - 2025-03-31 321,578 $24,823,000 3,199
   CITADEL ADVISORS LLC 793 - 2025-03-31 302,114 $23,320,000 34,691
   STATE OF NEW JERSEY COMMON PENSION FUND D 170 - 2025-03-31 298,479 $23,040,000 -767
   FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ 141 - 2025-03-31 296,993 $22,925,000 45,706
   ENVESTNET ASSET MANAGEMENT INC 1103 - 2025-03-31 293,753 $22,675,000 -7,998
   Timbercreek Asset Management Ltd. 11 - 2025-03-31 286,699 $22,130,000 -48,250
   Lighthouse Investment Partners LLC 13 - 2025-03-31 284,800 $21,984,000 74,800
   AQR CAPITAL MANAGEMENT LLC 680 - 2025-03-31 280,153 $21,625,000 223
   ROYAL BANK OF CANADA 1159 - 2025-03-31 265,335 $20,482,000 -6,674
   PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 260 - 2025-03-31 258,098 $19,923,000 41,953
   ALLIANCEBERNSTEIN L.P. 876 - 2025-03-31 256,785 $19,821,000 105,050
   Gillson Capital LP 27 - 2025-03-31 254,350 $19,633,000 181,750
   Aristotle Capital Boston LLC 41 *New 2025-03-31 239,780 $18,509,000 239,780
   UBS Group AG 1865 - 2025-03-31 234,791 $18,124,000 96,886
   SCHRODER INVESTMENT MANAGEMENT GROUP 519 *New 2025-03-31 234,723 $17,927,000 234,723
   GREAT WEST LIFE ASSURANCE CO /CAN/ 448 - 2025-03-31 219,193 $16,936,000 19,535
   DIAM CO. LTD 312 - 2025-03-31 214,844 $16,584,000 13,242
   LASALLE INVESTMENT MANAGEMENT SECURITIES LP 33 - 2025-03-31 208,247 $16,075,000 -573
   Swiss National Bank 698 - 2025-03-31 200,482 $15,475,000 2,500
   STATE OF WISCONSIN INVESTMENT BOARD 416 - 2025-03-31 198,862 $15,350,000 11,371
   QUANTBOT TECHNOLOGIES LLC 20 - 2025-03-31 195,441 $15,086,000 115,344
   Sophron Capital Management L.P. 7 - 2025-03-31 177,887 $13,731,000 -12,213
   TRIBUTARY CAPITAL MANAGEMENT, LLC 45 - 2025-03-31 173,912 $13,424,000 -4,961
   Ceredex Value Advisors LLC 118 - 2025-03-31 165,382 $12,766,000 21,400
   VERITION FUND MANAGEGMENT LLC 335 - 2025-03-31 160,045 $12,354,000 -18,290
   STRS OHIO 347 - 2025-03-31 156,187 $12,056,000 -44,983
   Schonfeld Strategic Advisors LLC 244 - 2025-03-31 153,890 $11,879,000 132,988
   AMERIPRISE FINANCIAL INC 1617 - 2025-03-31 153,220 $11,829,000 11,092
   NOMURA ASSET MANAGEMENT CO LTD 377 - 2025-03-31 152,921 $11,804,000 14,551
   HRT FINANCIAL LLC 172 - 2025-03-31 147,781 $11,407,000 114,121
   BOOTHBAY FUND MANAGEMENT LLC 41 - 2025-03-31 143,693 $11,092,000 57,505
   GOLDMAN SACHS GROUP INC/ 2180 - 2025-03-31 138,565 $10,696,000 -127,102
   Uniplan Investment Counsel Inc. 26 - 2025-03-31 130,854 $10,101,000 -8,483
   Retirement Systems of Alabama 457 - 2025-03-31 130,269 $10,055,000 4,666
   FRANKLIN RESOURCES INC 1060 - 2025-03-31 120,951 $9,336,000 54,277
  100 Records found
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