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Get Institutions for : 
Agree Realty Corp (ADC)  
$58.00 0.48 (0.83%) as of 4:30 Thu 5/2


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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  : 
0.04 (0.07%)  




 
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
   CENTERSQUARE INVESTMENT MANAGEMENT LLC 16 - 2023-12-31 3,568,332 $224,627,000 -459,410
   DEUTSCHE BANK AG 248 - 2023-12-31 2,418,018 $152,214,000 -114,190
   INVESCO LTD 722 - 2023-12-31 1,788,175 $112,566,000 -370,392
   THRIVENT FINANCIAL FOR LUTHERANS 138 - 2023-12-31 1,441,984 $90,773,000 -82,394
   BANK OF NEW YORK MELLON CORP 837 - 2024-03-31 1,240,375 $70,850,000 -45,695
   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
   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
   AMERICAN CENTURY COMPANIES INC 588 - 2023-12-31 623,003 $39,218,000 -100,271
   WILLIAM BLAIR INVESTMENT MANAGEMENT LLC 216 - 2023-12-31 504,100 $31,733,000 -52,030
   BROOKFIELD ASSET MANAGEMENT INC. 56 - 2023-12-31 416,338 $26,208,000 -163,053
   WELLS FARGO & CO/MN 976 - 2023-12-31 381,236 $23,999,000 -12,198
   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
   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
   ENVESTNET ASSET MANAGEMENT INC 1217 - 2023-12-31 229,455 $14,444,000 -2,275
   AMERIPRISE FINANCIAL INC 1541 - 2023-12-31 207,864 $13,086,000 -40,988
   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
   ING INVESTMENT MANAGEMENT LLC 560 - 2023-12-31 185,699 $11,690,000 -2,664
   NEW YORK STATE COMMON RETIREMENT FUND 764 - 2023-12-31 180,705 $11,375,000 -1,351
   TWO SIGMA ADVISERS, LLC 489 - 2023-12-31 176,387 $11,104,000 -116,400
   VERITION FUND MANAGEGMENT LLC 159 - 2023-12-31 168,412 $10,602,000 -168,294
   TWO SIGMA INVESTMENTS LLC 684 - 2023-12-31 126,320 $7,952,000 -170,606
   MANNING & NAPIER GROUP LLC 125 - 2024-03-31 134,642 $7,688,000 -24,632
   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
   UBS OCONNOR LLC 48 - 2023-12-31 84,392 $5,312,000 -89,246
   JUPITER ASSET MANAGEMENT LTD 254 - 2023-12-31 81,408 $5,125,000 -386,147
   CITIGROUP INC 1129 - 2023-12-31 76,241 $4,799,000 -18,273
   BRIDGEWATER ASSOCIATES INC 373 - 2023-12-31 75,070 $4,726,000 -25,963
   ZURCHER KANTONALBANK (ZURICH CANTONALBANK) 567 - 2024-03-31 78,713 $4,496,000 -11,036
   AMUNDI 986 - 2023-12-31 63,652 $4,045,000 -6,714
   MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP - 2023-12-31 61,955 $3,900,000 -513
   Community Bank of Raymore 17 - 2024-03-31 65,690 $3,752,000 -13,760
   HSBC HOLDINGS PLC 1013 - 2023-12-31 56,955 $3,585,000 -17,652
   UBS Group AG 2313 - 2023-12-31 55,129 $3,470,000 -86,839
   BB&T CORP 998 - 2023-12-31 54,631 $3,439,000 -4,596
   DEKABANK DEUTSCHE GIROZENTRALE 660 - 2024-03-31 59,583 $3,418,000 -7,313
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 1444 - 2023-12-31 49,746 $3,132,000 -132,583
   AMALGAMATED BANK 697 - 2024-03-31 54,793 $3,130,000 -7,122
   GOLDMAN SACHS GROUP INC/ 2873 - 2023-12-31 48,569 $3,057,000 -77,769
   AGF MANAGEMENT LTD 371 - 2023-12-31 48,191 $3,034,000 -865
   TEACHER RETIREMENT SYSTEM OF TEXAS 500 - 2023-12-31 42,352 $2,666,000 -2,757
   YOUSIF CAPITAL MANAGEMENT LLC 655 - 2024-03-31 45,632 $2,607,000 -1,177
   NISA INVESTMENT ADVISORS L L C - 2023-12-31 39,636 $2,495,000 -630
   NATIXIS ASSET MANAGEMENT ADVISORS LP 983 - 2024-03-31 41,807 $2,388,000 -16,324
   Schonfeld Strategic Advisors LLC 684 - 2023-12-31 37,732 $2,375,000 -210,861
   FIRST NATIONAL BANK OF OMAHA 174 - 2023-12-31 33,805 $2,128,000 -983
   M&T BANK CORP 626 - 2023-12-31 32,498 $2,046,000 -381
   Aptus Capital Advisors LLC 215 - 2023-12-31 32,402 $2,040,000 -360
   FIXED INCOME SECURITIES INC 546 - 2023-12-31 30,400 $1,914,000 -437
   TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK 712 - 2023-12-31 29,551 $1,860,000 -1,500
   FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 777 - 2023-09-30 32,553 $1,798,000 -5,838
   Orion Portfolio Solutions LLC 738 - 2023-12-31 25,050 $1,596,000 -4,298
   E. Ohman J:or Asset Management AB 162 - 2023-12-31 24,858 $1,565,000 -1,442
   BANK OF MONTREAL /CAN/ 1448 - 2023-12-31 24,217 $1,537,000 -7,385
   PICTET ASSET MANAGEMENT SA 932 - 2023-06-30 22,989 $1,503,000 -2,682
   SG AMERICAS SECURITIES LLC 728 - 2023-12-31 20,365 $1,282,000 -3,348
   Moran Wealth Management LLC 284 - 2023-12-31 20,267 $1,276,000 -586
   NICOLA WEALTH MANAGEMENT LTD. 101 - 2023-12-31 15,200 $1,266,000 -10,300
   DANA INVESTMENT ADVISORS INC 229 - 2023-12-31 19,224 $1,210,000 -1,297
   D E SHAW & CO INC 1836 - 2023-12-31 18,942 $1,192,000 -205,918
   BT Investment Management Ltd 269 - 2022-12-31 16,360 $1,160,000 -470
   Standard Life Aberdeen plc 826 - 2023-12-31 18,314 $1,153,000 -269
   Capital Square LLC - 2023-12-31 17,928 $1,129,000 -610
   MILLENNIUM MANAGEMENT LLC 2740 - 2023-12-31 15,693 $988,000 -284,978
   US BANCORP 1116 - 2023-12-31 15,516 $977,000 -300
   Squarepoint Ops LLC 1373 - 2023-12-31 14,888 $937,000 -56,706
   FIRST TRUST ADVISORS LP 2004 - 2023-12-31 13,732 $864,000 -606
   Advisor Group Holdings Inc. 2678 - 2023-12-31 13,520 $852,000 -4,163
   OPPENHEIMER ASSET MANAGEMENT INC 753 - 2023-12-31 13,476 $848,000 -1,004
   LPL FINANCIAL CORP 3176 - 2023-12-31 13,080 $823,000 -545
   Vident Advisory LLC 645 - 2023-12-31 11,787 $742,000 -893
   SCHNIEDERS CAPITAL MANAGEMENT LLC 95 - 2024-03-31 12,810 $732,000 -1,450
   ARP AMERICAS LLC 215 - 2023-12-31 11,593 $730,000 -607
   MARINER WEALTH ADVISORS, LLC 1657 - 2023-12-31 11,597 $730,000 -133
   ALLIANZ ASSET MANAGEMENT AG 1307 - 2023-12-31 11,273 $710,000 -34,627
   MONARCH PARTNERS ASSET MANAGEMENT LLC 129 - 2022-12-31 9,680 $687,000 -25,997
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 2005 - 2024-03-31 11,862 $678,000 -1,790
   TORONTO DOMINION BANK 815 - 2023-12-31 9,576 $603,000 -967
   FEDERATED INVESTORS INC /PA/ 1285 - 2023-12-31 9,424 $593,000 -3,732
   WAYNE HUMMER ASSET MANAGEMENT CO 586 - 2023-12-31 8,399 $529,000 -7,948
   Jump Financial LLC 1036 - 2023-12-31 7,807 $491,000 -84,826
   PITCAIRN CO 381 - 2023-12-31 7,701 $485,000 -8
   ADVANTUS CAPITAL MANAGEMENT INC 725 - 2024-03-31 8,237 $470,000 -246
   Envestnet Portfolio Solutions Inc. 1089 - 2023-12-31 7,223 $455,000 -1,531
   Crossmark Global Holdings Inc. 901 - 2023-12-31 7,017 $442,000 -427
   BESSEMER GROUP INC 863 - 2023-12-31 6,941 $437,000 -566
   DUBUQUE BANK & TRUST CO 144 - 2023-09-30 7,814 $432,000 -2,973
   COMMERCE BANK N A/MO 907 - 2023-12-31 6,620 $417,000 -180
   BANK OF NOVA SCOTIA / 847 - 2023-12-31 6,572 $414,000 -503
   Kovack Advisors Inc. 309 - 2024-03-31 6,460 $369,000 -89
   Baird Financial Group Inc. 1472 - 2023-12-31 5,416 $341,000 -1,110
   RAYMOND JAMES TRUST CO 957 - 2024-03-31 5,429 $310,000 -225
   Hennion & Walsh Asset Management Inc. 684 - 2024-03-31 5,397 $308,000 -289
   Point72 Asset Management L.P. 1044 - 2023-12-31 3,800 $239,000 -20,707
  100 Records found
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