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Get Institutions for : 
Agree Realty Corp (ADC)  
$58.78 0.78 (1.34%) as of 4:30 Fri 5/3


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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  : 
0.82 (1.41%)  




 
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  
Free Registration Required For Full Results

            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
   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
   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
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 589 - 2023-12-31 1,481,375 $93,253,000 105,461
   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
   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
   MORGAN STANLEY 1477 - 2023-12-31 1,021,105 $64,279,000 131,201
   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
   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
   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
   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
   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
   RAYMOND JAMES & ASSOCIATES 816 - 2024-03-31 322,962 $18,448,000 49,409
   MARSHALL WACE LLP 417 - 2023-12-31 284,428 $17,905,000 273,096
   ROTHSCHILD ASSET MANAGEMENT INC 77 - 2022-12-31 231,940 $16,452,000 17,187
   TRIBUTARY CAPITAL MANAGEMENT, LLC 44 - 2024-03-31 258,022 $14,738,000 72,504
   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
   Masterton Capital Management LP 4 - 2023-12-31 192,500 $12,118,000 102,000
   PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 337 - 2023-12-31 186,171 $11,719,000 10,325
   GUGGENHEIM CAPITAL LLC 262 - 2023-12-31 183,504 $11,552,000 18,356
   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
   ALLIANCEBERNSTEIN L.P. 1100 - 2023-12-31 173,674 $10,933,000 17,611
   SEI INVESTMENTS CO 870 - 2023-12-31 164,942 $10,383,000 35,772
   AMERICAN INTERNATIONAL GROUP INC 479 - 2023-12-31 135,768 $8,547,000 172
   Retirement Systems of Alabama 550 - 2023-12-31 125,896 $7,925,000 5,694
   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
   EAGLE ASSET MANAGEMENT INC 329 - 2023-12-31 112,982 $7,112,000 1,672
   ROYAL BANK OF CANADA 1680 - 2023-12-31 110,892 $6,981,000 14,758
   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
   NEW YORK STATE TEACHERS RETIREMENT SYSTEM 707 - 2024-03-31 112,913 $6,450,000 800
   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
   TEXAS PERMANENT SCHOOL FUND 466 - 2023-12-31 86,834 $5,466,000 5,075
   EMPLOYEES RETIREMENT SYSTEM OF TEXAS 162 - 2023-12-31 83,550 $5,259,000 5,000
   VIRGINIA RETIREMENT SYSTEMS ET AL 230 - 2023-09-30 90,560 $5,003,000 2,300
   RENAISSANCE TECHNOLOGIES LLC 1352 - 2023-12-31 78,900 $4,967,000 65,800
   Holocene Advisors LP 368 - 2023-12-31 72,397 $4,557,000 14,175
   WELLINGTON MANAGEMENT CO LLP 1287 - 2023-12-31 68,071 $4,285,000 68,071
   BNP PARIBAS ARBITRAGE SA 1005 - 2023-12-31 66,239 $4,170,000 41,550
   MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. 657 - 2023-12-31 60,544 $3,785,000 3,067
   MetLife Investment Advisors LLC 672 - 2023-12-31 56,651 $3,566,000 1,567
   BOOTHBAY FUND MANAGEMENT LLC 236 - 2023-12-31 54,242 $3,415,000 48,238
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 1347 - 2024-03-31 59,547 $3,401,000 1,622
   ALASKA RETIREMENT MANAGEMENT BOARD 491 - 2024-03-31 58,101 $3,317,000 297
   PRICE T ROWE ASSOCIATES INC /MD/ 1352 - 2023-12-31 49,948 $3,145,000 7,410
   IBEX WEALTH ADVISORS 45 - 2024-03-31 40,234 $2,854,000 2,333
   Treasurer of the State of North Carolina 760 - 2023-12-31 43,960 $2,767,000 3,600
   PREVAIL INNOVATIVE WEALTH ADVISORS LLC 22 - 2023-12-31 43,386 $2,731,000 12,455
   STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN 943 - 2023-12-31 40,529 $2,551,000 14,037
   COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R 560 - 2023-12-31 40,193 $2,530,000 20,698
   EXCHANGE TRADED CONCEPTS LLC 261 - 2024-03-31 42,514 $2,428,000 1,311
   Blue Chip Partners Inc. 51 - 2024-03-31 41,787 $2,387,000 2,828
   CLS INVESTMENT FIRM LLC 413 - 2022-12-31 33,062 $2,345,000 956
   Motley Fool Wealth Management LLC 102 - 2023-12-31 36,934 $2,327,000 20,619
   VICTORY CAPITAL MANAGEMENT INC 1364 - 2023-12-31 36,039 $2,269,000 779
   NEUBERGER BERMAN GROUP LLC 1083 - 2023-12-31 34,353 $2,163,000 2,108
   STIFEL FINANCIAL CORP 1637 - 2023-12-31 33,033 $2,079,000 4,478
   PRESIMA INC. 28 - 2024-03-31 34,968 $1,997,000 3,544
   VAN ECK ASSOCIATES CORP 795 - 2023-12-31 31,487 $1,982,000 4,960
   WESTPAC BANKING CORP 150 - 2023-12-31 30,247 $1,904,000 5,124
   OREGON PUBLIC EMPLOYEES RETIREMENT FUND 568 - 2023-12-31 28,348 $1,785,000 1,300
   UniSuper Management Pty Ltd 237 - 2023-12-31 28,200 $1,775,000 2,700
   ARIZONA STATE RETIREMENT SYSTEM - 2023-12-31 26,912 $1,694,000 376
   Louisiana State Employees Retirement System 611 - 2024-03-31 28,900 $1,651,000 700
   Pictet Asset Management Holding SA 917 - 2023-12-31 25,760 $1,622,000 2,771
   CREATIVE PLANNING 1016 - 2023-12-31 24,720 $1,556,000 9,357
   SUMITOMO MITSUI ASSET MANAGEMENT COMPANY, LTD 511 - 2023-12-31 24,535 $1,544,000 735
   HTLF Bank 76 - 2024-03-31 25,348 $1,448,000 18,161
   PRUDENTIAL FINANCIAL INC 1635 - 2023-12-31 22,553 $1,420,000 13,042
   NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY 353 - 2023-12-31 22,362 $1,408,000 1,011
   STATE TREASURER STATE OF MICHIGAN 752 - 2024-03-31 24,600 $1,405,000 500
   SUMMIT INVESTMENT ADVISORS INC 470 - 2023-12-31 22,195 $1,397,000 604
   BREVAN HOWARD CAPITAL MANAGEMENT LP 129 - 2023-12-31 21,424 $1,349,000 12,150
   TOWER RESEARCH CAPITAL LLC 676 - 2023-12-31 21,397 $1,347,000 15,963
   JANE STREET GROUP LLC 2874 - 2023-12-31 21,153 $1,332,000 14,530
   Pacer Advisors Inc. 768 - 2023-12-31 20,096 $1,265,000 12,000
   State of Tennessee Treasury Department 1126 - 2023-12-31 18,100 $1,139,000 18,100
  100 Records found
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