AGREE REALTY CORP - ADC
Sector:
Real Estate
· Industry:
Real Estate Investment Trusts
Website:
No information yet
· Social:
No information yet
Company profile
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Quarter snapshot
Latest / Compare
Q3 2026
· Q2 2026
Value (USD)
Total reported value ($000)
$10.83B
QoQ value delta ($000)
-$6.024M
(-0.06%)
Implied price effect (QoQ)
-0.0%
Shares
Total shares
143,020,252
QoQ shares delta
-75,362
(-0.05%)
Total shares held by funds (by quarter)
Shares (left)
Fund holders (right)
Market chart (ADC)
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Top holders (Q3 2026)
Top 25 only
Full list
Partial Q3 2026 data: 17 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| BlackRock, Inc. | 1,447,550 | 19,112,107 | 0.02% |
| COHEN & STEERS, INC. | 1,242,395 | 16,403,414 | 1.96% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 801,973 | 10,588,511 | 0.04% |
| STATE STREET CORP | 445,281 | 5,858,959 | 0.01% |
| VANGUARD CAPITAL MANAGEMENT LLC | 409,385 | 5,405,144 | 0.01% |
| PRINCIPAL FINANCIAL GROUP INC | 353,134 | 4,662,379 | 0.17% |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 282,579 | 3,730,917 | 2.41% |
| TWO SIGMA INVESTMENTS, LP | 267,745 | 3,535,058 | 0.19% |
| Daiwa Securities Group Inc. | 221,297 | 2,921,805 | 0.43% |
| GEODE CAPITAL MANAGEMENT, LLC | 210,692 | 2,781,222 | 0.01% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 166,365 | 2,196,532 | 0.02% |
| Zimmer Partners, LP | 139,611 | 1,843,300 | 3.21% |
| DIMENSIONAL FUND ADVISORS LP | 135,923 | 1,794,541 | 0.02% |
| PRUDENTIAL FINANCIAL INC | 135,368 | 1,787,283 | 0.15% |
| BANK OF AMERICA CORP /DE/ | 130,921 | 1,728,560 | 0.01% |
| MILLENNIUM MANAGEMENT LLC | 119,867 | 1,582,623 | 0.04% |
| NORGES BANK | 117,492 | 1,551,258 | 0.01% |
| MORGAN STANLEY | 115,524 | 1,525,277 | 0.01% |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 114,987 | 1,518,183 | 0.17% |
| RAYMOND JAMES FINANCIAL INC | 108,213 | 1,428,749 | 0.03% |
| DEUTSCHE BANK AG\ | 104,747 | 1,382,985 | 0.03% |
| NORTHERN TRUST CORP | 102,705 | 1,356,029 | 0.01% |
| GOLDMAN SACHS GROUP INC | 97,317 | 1,284,891 | 0.01% |
| CANADA PENSION PLAN INVESTMENT BOARD | 92,533 | 1,221,720 | 0.05% |
| Jupiter Topco LLC | 92,124 | 1,216,172 | 0.04% |