AGREE RLTY CORP (ADC)
Institutional ownership reported to the SEC as of Q2 2026, across 31 quarters.
460
Reporting holders
$9.6B
Reported value
101.8%
Of shares outstanding
0.4%
Held as options
-2
Holder change
Institutions report 126,596,248 shares against 124,379,310 outstanding. Shares only - option lines are excluded, which is why this can be compared with the company at all. The count comes from the cover page of the company's own most recent report, so it is dated when that was filed rather than at quarter end. Over 100% because an adviser and a sub-adviser can both report the same shares, and both are counted.
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| BlackRock, Inc. | $1.4B | 19,112,107 | 0.02% | 8q | +6.8%+$92.6M |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $802.0M | 10,588,511 | 0.04% | 2q | +3.2%+$24.9M |
| STATE STREET CORP | $445.3M | 5,858,959 | 0.01% | 31q | -1.8%-$8.2M |
| VANGUARD CAPITAL MANAGEMENT LLC | $409.4M | 5,405,144 | 0.01% | 2q | +1.1%+$4.4M |
| PRINCIPAL FINANCIAL GROUP INC | $353.1M | 4,662,379 | 0.17% | 31q | +3.0%+$10.3M |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | $282.6M | 3,730,917 | 2.41% | 31q | +8.8%+$22.8M |
| TWO SIGMA INVESTMENTS, LP | $267.7M | 3,535,058 | 0.19% | 29q | -12.5%-$38.4M |
| Daiwa Securities Group Inc. | $221.3M | 2,921,805 | 0.43% | 31q | -1.3%-$3.0M |
| GEODE CAPITAL MANAGEMENT, LLC | $210.7M | 2,781,222 | 0.01% | 31q | +3.1%+$6.2M |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | $166.8M | 2,201,914 | 0.79% | 9q | +9.0%+$13.8M |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $166.4M | 2,196,532 | 0.02% | 31q | +4.1%+$6.6M |
| Sixth Street Partners Management Company, L.P. | $166.4M | 2,196,532 | 0.02% | new | NEW |
| Zimmer Partners, LP | $139.6M | 1,843,300 | 3.21% | 2q | -44.1%-$110.1M |
| DIMENSIONAL FUND ADVISORS LP | $135.9M | 1,794,541 | 0.02% | 31q | +1.3%+$1.8M |
| PRUDENTIAL FINANCIAL INC | $135.4M | 1,787,283 | 0.15% | 31q | -6.3%-$9.1M |
| BANK OF AMERICA CORP /DE/ | $130.9M | 1,728,560 | 0.01% | 31q | +13.2%+$15.3M |
| MILLENNIUM MANAGEMENT LLC | $119.9M | 1,582,623 | 0.04% | 14q | +44.1%+$36.7M |
| NORGES BANK | $117.5M | 1,551,258 | 0.01% | 30q | -3.8%-$4.6M |
| MORGAN STANLEY | $115.5M | 1,525,277 | 0.01% | 35q | +15.6%+$15.6M |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $115.0M | 1,518,183 | 0.17% | 3q | +8.7%+$9.2M |
| RAYMOND JAMES FINANCIAL INC | $108.2M | 1,428,749 | 0.03% | 7q | HELD |
| DEUTSCHE BANK AG\ | $104.7M | 1,382,985 | 0.03% | 34q | +3.5%+$3.5M |
| NORTHERN TRUST CORP | $102.7M | 1,356,029 | 0.01% | 31q | +17.8%+$15.5M |
| GOLDMAN SACHS GROUP INC | $97.3M | 1,230,891 | 0.01% | 31q | +5.2%+$4.8M |
| CANADA PENSION PLAN INVESTMENT BOARD | $92.5M | 1,221,720 | 0.05% | new | NEW |
| Jupiter Topco LLC | $92.1M | 1,216,172 | 0.04% | new | FIRST |
| Nuveen, LLC | $88.2M | 1,164,511 | 0.02% | 6q | +176.5%+$56.3M |
| JPMORGAN CHASE & CO | $86.4M | 1,117,272 | 0.00% | 31q | -59.6%-$127.5M |
| SEI INVESTMENTS CO | $75.8M | 1,001,224 | 0.07% | 31q | -4.8%-$3.8M |
| CITADEL ADVISORS LLC | $73.3M | 724,630 | 0.01% | 31q | -8.4%-$6.7M |
| FRONTIER CAPITAL MANAGEMENT CO LLC | $71.4M | 943,005 | 0.67% | 21q | -14.4%-$12.0M |
| Sumitomo Mitsui Trust Group, Inc. | $71.3M | 940,816 | 0.04% | 31q | +20.4%+$12.1M |
| Russell Investments Group, Ltd. | $69.7M | 920,097 | 0.06% | 31q | +1.9%+$1.3M |
| LASALLE INVESTMENT MANAGEMENT SECURITIES LLC | $69.3M | 915,004 | 2.47% | 31q | +27.1%+$14.8M |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $69.3M | 915,000 | 0.10% | 2q | +833.7%+$61.9M |
| Bank of New York Mellon Corp | $68.8M | 908,817 | 0.01% | 31q | -1.8%-$1.3M |
| RUSH ISLAND MANAGEMENT, LP | $66.2M | 873,829 | 4.39% | 2q | +29.0%+$14.9M |
| CINCINNATI INSURANCE CO | $59.8M | 789,500 | 0.86% | 17q | HELD |
| Holocene Advisors, LP | $59.8M | 789,487 | 0.13% | 3q | HELD |
| Bahl & Gaynor LLC | $59.4M | 784,265 | 0.27% | 24q | +24.0%+$11.5M |
| VANGUARD FIDUCIARY TRUST CO | $57.6M | 760,519 | 0.01% | 2q | +2.4%+$1.4M |
| Qube Research & Technologies Ltd | $56.3M | 742,961 | 0.05% | 5q | +114.9%+$30.1M |
| TUDOR INVESTMENT CORP ET AL | $55.0M | 726,478 | 0.08% | 8q | +137.8%+$31.9M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $54.5M | 719,613 | 0.01% | 14q | +1.7%+$901.5K |
| Legal & General Group Plc | $52.0M | 687,184 | 0.01% | 31q | +4.6%+$2.3M |
| AMERICAN CENTURY COMPANIES INC | $48.6M | 641,393 | 0.02% | 17q | -11.9%-$6.5M |
| D. E. Shaw & Co., Inc. | $48.0M | 633,290 | 0.02% | 20q | +85.5%+$22.1M |
| UBS Group AG | $45.7M | 513,514 | 0.01% | 31q | +5.3%+$2.3M |
| Heitman Real Estate Securities LLC | $43.8M | 578,024 | 2.81% | 18q | +260.3%+$31.6M |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $41.7M | 550,706 | 0.18% | 8q | -27.6%-$15.9M |
| Jefferies Financial Group Inc. | $39.7M | 523,700 | 0.26% | new | NEW |
| Invesco Ltd. | $35.6M | 469,887 | 0.00% | 31q | -2.1%-$760.6K |
| Balyasny Asset Management L.P. | $34.0M | 448,806 | 0.04% | 8q | +111.2%+$17.9M |
| Adelante Capital Management LLC | $32.6M | 430,209 | 2.14% | 7q | -2.3%-$755.3K |
| Alyeska Investment Group, L.P. | $30.9M | 408,571 | 0.08% | 13q | -32.8%-$15.1M |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | $30.8M | 406,608 | 0.15% | 31q | +4.1%+$1.2M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $30.0M | 396,588 | 0.05% | 6q | -11.1%-$3.7M |
| Leeward Investments, LLC - MA | $28.8M | 380,191 | 1.31% | 9q | -3.3%-$975.7K |
| BNP PARIBAS FINANCIAL MARKETS | $28.6M | 377,182 | 0.01% | 31q | +70.0%+$11.8M |
| WELLS FARGO & COMPANY/MN | $28.0M | 369,853 | 0.00% | 31q | -50.1%-$28.1M |
| ENVESTNET ASSET MANAGEMENT INC | $27.8M | 367,137 | 0.01% | 31q | +4.0%+$1.1M |
| Lighthouse Investment Partners, LLC | $27.0M | 356,896 | 0.74% | 9q | +48.7%+$8.8M |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $25.9M | 337,411 | 0.02% | 6q | +2840.7%+$25.0M |
| RHUMBLINE ADVISERS | $25.8M | 340,610 | 0.02% | 31q | HELD |
| Sophron Capital Management L.P. | $25.1M | 331,087 | 7.77% | 7q | +32.0%+$6.1M |
| EXCHANGE TRADED CONCEPTS, LLC | $25.0M | 329,578 | 0.06% | 27q | +141.3%+$14.6M |
| AMERIPRISE FINANCIAL INC | $24.8M | 356,124 | 0.01% | 31q | -33.1%-$12.3M |
| Apollo Management Holdings, L.P. | $23.9M | 315,810 | 0.27% | 3q | HELD |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | $23.2M | 305,877 | 0.46% | 10q | -4.3%-$1.0M |
| APG Asset Management US Inc. | $23.1M | 302,617 | 0.16% | 7q | HELD |
| State of New Jersey Common Pension Fund D | $22.8M | 301,132 | 0.08% | 31q | HELD |
| HSBC HOLDINGS PLC | $22.1M | 291,466 | 0.01% | 31q | -20.2%-$5.6M |
| LOOMIS SAYLES & CO L P | $21.2M | 280,431 | 0.03% | 28q | -9.1%-$2.1M |
| CITIGROUP INC | $21.2M | 280,125 | 0.01% | 31q | +13.5%+$2.5M |
| Gotham Asset Management, LLC | $20.8M | 274,961 | 0.05% | 6q | -27.5%-$7.9M |
| Uniplan Investment Counsel, Inc. | $20.7M | 279,872 | 0.97% | 31q | +95.5%+$10.1M |
| NEUBERGER BERMAN GROUP LLC | $20.6M | 271,434 | 0.01% | 18q | -14.1%-$3.4M |
| AQR CAPITAL MANAGEMENT LLC | $20.1M | 264,993 | 0.01% | 31q | -1.5%-$309.9K |
| Impax Asset Management Group plc | $19.7M | 260,000 | 0.13% | 11q | HELD |
| Point72 Asset Management, L.P. | $19.7M | 259,797 | 0.02% | 6q | +22.6%+$3.6M |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $19.7M | 259,479 | 0.06% | 7q | +7.1%+$1.3M |
| Creative Planning | $18.6M | 244,958 | 0.01% | 31q | +15.6%+$2.5M |
| Swiss National Bank | $18.3M | 240,982 | 0.01% | 31q | +6.0%+$1.0M |
| California Public Employees Retirement System | $17.6M | 231,736 | 0.01% | 31q | -16.2%-$3.4M |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | $15.9M | 209,954 | 0.05% | 14q | -4.1%-$684.6K |
| Vision Capital Corp | $15.9M | 209,300 | 5.13% | new | NEW |
| BARCLAYS PLC | $15.7M | 206,708 | 0.00% | 31q | -26.2%-$5.6M |
| Asset Management One Co., Ltd. | $15.3M | 201,377 | 0.04% | 31q | +3.4%+$499.9K |
| NOMURA ASSET MANAGEMENT CO LTD | $14.7M | 194,660 | 0.03% | 31q | +5.2%+$732.4K |
| Susquehanna Portfolio Strategies, LLC | $14.6M | 192,537 | 0.23% | 5q | +32.9%+$3.6M |
| WELLINGTON MANAGEMENT GROUP LLP | $14.0M | 184,545 | 0.00% | 11q | +159.8%+$8.6M |
| Schonfeld Strategic Advisors LLC | $14.0M | 184,221 | 0.05% | 3q | -54.7%-$16.9M |
| STATE OF WISCONSIN INVESTMENT BOARD | $13.6M | 179,752 | 0.03% | 27q | -2.4%-$328.6K |
| ROYAL BANK OF CANADA | $12.8M | 168,872 | 0.00% | 31q | +40.8%+$3.7M |
| ALLIANCEBERNSTEIN L.P. | $12.5M | 165,623 | 0.00% | 31q | -18.0%-$2.7M |
| Freestone Grove Partners LP | $12.2M | 161,303 | 0.08% | new | NEW |
| Aristotle Capital Boston, LLC | $12.0M | 158,400 | 0.80% | 6q | -17.2%-$2.5M |
| LMCG INVESTMENTS, LLC | $11.5M | 152,045 | 0.62% | 7q | +2.3%+$263.3K |
| Hudson Bay Capital Management LP | $11.4M | 150,000 | 0.03% | new | NEW |
| FRANKLIN RESOURCES INC | $10.8M | 142,162 | 0.00% | 20q | HELD |
Five percent filings
Anyone crossing 5% of a company must say so within days - far sooner than the next quarterly holdings report. A 13D declares an intent to influence the company; a 13G is the passive version. See all activist filings →
| Filed | Form | Filer | % of class |
|---|---|---|---|
| 2026-08-14 | 13G/A | Cohen & Steers, Inc.with 4 co-filers | 13.7% |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 460 | $9.6B | 126,596,248 | 45 | 177 | 140 | 0.4% |
| Q1 2026 | 462 | $9.0B | 119,259,386 | 50 | 178 | 136 | 0.2% |
| Q4 2025 | 454 | $7.9B | 109,668,199 | 44 | 169 | 150 | 0.2% |
| Q3 2025 | 441 | $7.7B | 108,408,853 | 54 | 173 | 130 | 0.3% |
| Q2 2025 | 426 | $7.8B | 106,366,813 | 57 | 188 | 115 | 0.3% |
| Q1 2025 | 422 | $8.0B | 103,049,992 | 54 | 173 | 114 | 0.2% |
| Q4 2024 | 404 | $7.1B | 100,666,439 | 42 | 157 | 111 | 0.2% |
| Q3 2024 | 383 | $7.6B | 100,162,953 | 57 | 135 | 126 | 0.2% |
| Q2 2024 | 361 | $5.9B | 94,526,170 | 49 | 129 | 117 | 0.3% |
| Q1 2024 | 342 | $5.6B | 96,920,099 | 47 | 138 | 101 | 0.4% |
| Q4 2023 | 321 | $6.2B | 98,236,495 | 36 | 126 | 99 | 0.2% |
| Q3 2023 | 320 | $4.8B | 87,465,690 | 32 | 121 | 99 | 0.2% |
| Q2 2023 | 321 | $5.7B | 86,302,136 | 44 | 108 | 116 | 0.1% |
| Q1 2023 | 303 | $6.0B | 87,813,796 | 40 | 104 | 107 | 0.1% |
| Q4 2022 | 277 | $6.0B | 84,505,396 | 34 | 105 | 79 | 0.1% |
| Q3 2022 | 356 | $6.4B | 94,599,362 | 53 | 168 | 77 | 0.1% |
| Q2 2022 | 339 | $6.2B | 86,300,177 | 50 | 147 | 85 | 0.1% |
| Q1 2022 | 320 | $5.2B | 78,197,615 | 34 | 136 | 94 | 0.2% |
| Q4 2021 | 325 | $5.5B | 77,084,235 | 44 | 123 | 103 | 0.2% |
| Q3 2021 | 319 | $4.8B | 72,983,699 | 47 | 116 | 91 | 0.1% |
| Q2 2021 | 313 | $5.5B | 77,866,431 | 48 | 136 | 72 | 0.1% |
| Q1 2021 | 302 | $4.6B | 68,062,441 | 48 | 137 | 79 | 0.2% |
| Q4 2020 | 280 | $4.3B | 64,184,948 | 30 | 117 | 88 | 0.0% |
| Q3 2020 | 273 | $3.9B | 60,776,999 | 31 | 102 | 90 | 0.0% |
| Q2 2020 | 271 | $4.0B | 60,708,492 | 39 | 121 | 76 | 0.0% |
| Q1 2020 | 275 | $3.3B | 53,670,051 | 44 | 105 | 80 | 0.0% |
| Q4 2019 | 277 | $3.3B | 47,180,161 | 41 | 104 | 74 | 0.0% |
| Q3 2019 | 246 | $3.2B | 44,062,337 | 28 | 99 | 67 | 0.0% |
| Q2 2019 | 250 | $2.8B | 43,956,284 | 36 | 113 | 59 | 0.1% |
| Q1 2019 | 242 | $2.8B | 40,533,168 | 27 | 88 | 74 | 0.0% |
| Q4 2018 | 246 | $2.4B | 39,975,452 | 7 | 7 | 3 | 0.0% |