Agree Realty Corporation (ADC) Ownership

68.36 ↑0.00 (0.00%)
As of December 31, 1969, 7:00pm EST.

Institutional Ownership

Vanguard Group Inc is the biggest individual institutional holder of Agree Realty Corporation (ADC), owning a total of 14.3 million shares. Combined, the top 34 institutional holders of ADC own 92.38% of the company with a total of 98.4 million shares.

In the latest ownership report on September 30th 2024, the top 34 institutional holders increased their combined ownership of ADC by 7.4 million shares. 12 institutions bought 9,795,337 total additional shares and increased their ownership by an average of 121.41%. However 7 institutions sold 2,367,405 total shares and decreased their ownership by an average of 9.87%.

Overall this is a positive sign as the number of shares owned by the top 20 institutional holders of Agree Realty Corporation increased by a net total of 7,427,932 in the latest quarter.

Institution Ownership Chart

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Latest Institutional Ownership Changes

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
Vanguard Group Inc13.198%-0.776%14,330,146-112,1032024-09-30
BlackRock Inc12.139%-1.018%13,181,231-135,5182024-09-30
Cohen & Steers Inc6.291%44.892%6,830,4852,116,3002024-09-30
State Street Corp4.573%-1.361%4,965,507-68,5132024-09-30
Principal Financial Group Inc3.856%-8.896%4,186,849-408,8532024-09-30
JPMorgan Chase & Co3.358%37.285%3,646,526990,3622024-09-30
Long Pond Capital, LP2.790%20.125%3,029,301507,5002024-09-30
CenterSquare Investment Management LLC2.338%-24.080%2,538,327-805,1052024-09-30
Deutsche Bank AG2.324%29.264%2,523,589571,3122024-09-30
American Century Companies Inc2.228%254.003%2,418,8611,735,5722024-09-30
Daiwa Securities Group Inc2.164%29.443%2,350,056534,5452024-09-30
Macquarie Group Ltd2.128%17.173%2,310,176338,5842024-09-30
FMR Inc2.062%729.262%2,238,7841,968,8112024-09-30
Geode Capital Management, LLC1.911%1.486%2,074,76030,3772024-09-30
Morgan Stanley - Brokerage Accounts1.661%-31.018%1,803,646-810,9962024-09-30
Charles Schwab Investment Management Inc1.463%3.746%1,588,35557,3542024-09-30
Dimensional Fund Advisors, Inc.1.406%0.326%1,526,9784,9642024-09-30
Thrivent Financial For Lutherans1.246%-1.908%1,353,080-26,3172024-09-30
Prudential Financial Inc1.164%289.902%1,263,785939,6562024-09-30

Top Institutions

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
Vanguard Group Inc13.198%-0.776%14,330,146-112,1032024-09-30
BlackRock Inc12.139%-1.018%13,181,231-135,5182024-09-30
Cohen & Steers Inc6.291%44.892%6,830,4852,116,3002024-09-30
State Street Corporation5.035%-8.465%5,066,540-468,5402024-03-31
State Street Corp4.573%-1.361%4,965,507-68,5132024-09-30
Principal Financial Group Inc3.856%-8.896%4,186,849-408,8532024-09-30
JPMorgan Chase & Co3.358%37.285%3,646,526990,3622024-09-30
Long Pond Capital, LP2.790%20.125%3,029,301507,5002024-09-30
Zimmer Partners LP2.973%6,548.450%2,991,8042,946,8042023-12-31
CenterSquare Investment Management LLC2.338%-24.080%2,538,327-805,1052024-09-30
Deutsche Bank AG2.324%29.264%2,523,589571,3122024-09-30
American Century Companies Inc2.228%254.003%2,418,8611,735,5722024-09-30
Daiwa Securities Group Inc2.164%29.443%2,350,056534,5452024-09-30
Macquarie Group Ltd2.128%17.173%2,310,176338,5842024-09-30
FMR Inc2.062%729.262%2,238,7841,968,8112024-09-30
Geode Capital Management, LLC1.911%1.486%2,074,76030,3772024-09-30
Morgan Stanley - Brokerage Accounts1.661%-31.018%1,803,646-810,9962024-09-30
Charles Schwab Investment Management Inc1.463%3.746%1,588,35557,3542024-09-30
HHG PLC1.433%0.476%1,556,4367,3732024-06-30
Dimensional Fund Advisors, Inc.1.406%0.326%1,526,9784,9642024-09-30
Northern Trust Corp1.441%14.662%1,387,116177,3692023-03-31
Wellington Management Company LLP1.365%44.111%1,372,108419,9922023-06-30
Balyasny Asset Management LLC1.347%62.796%1,354,027522,2932023-09-30
Thrivent Financial For Lutherans1.246%-1.908%1,353,080-26,3172024-09-30
Bank of New York Mellon Corp1.183%3.529%1,284,14343,7682024-06-30
Prudential Financial Inc1.164%289.902%1,263,785939,6562024-09-30
Amvescap Plc.1.121%-9.549%1,217,571-128,5372024-06-30
NORGES BANK1.099%5.213%1,193,50759,1372024-06-30
LaSalle Investment Management Securities LLC1.159%1.983%1,164,97622,6542023-09-30
Citadel Advisors Llc1.203%1.006%1,157,72811,5272023-03-31
GW&K Investment Management, LLC1.145%-2.417%1,150,471-28,4992023-09-30
Nuveen Asset Management, LLC1.134%-14.836%1,141,319-198,8262024-03-31
Acadian Asset Management LLC1.224%0.000%1,103,4781,103,4782022-09-30
Goldman Sachs Group Inc1.216%16.236%1,076,709150,3942022-09-30

Mutual Fund Ownership

iShares Core S&P Small-Cap ETF is the biggest individual fund holder of Agree Realty Corporation (ADC), owning a total of 6.6 million shares. Combined, the top 45 mutual fund holders of ADC own 55.44% of the company with a total of 56.7 million shares.

In the latest ownership report on December 31st 2024, the top 45 fund holders increased their combined ownership of ADC by 11 thousand shares. 1 funds bought 11,110 total additional shares and increased their ownership by an average of 0.33%. However 1 funds sold 255 total shares and decreased their ownership by an average of 0.04%.

Overall this is a positive sign as the number of shares owned by the top 20 mutual funds holding Agree Realty Corporation increased by a net total of 10,855 in the latest report.

Mutual Funds Chart

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Latest Mutual Fund Ownership Changes

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
iShares Core S&P Mid-Cap ETF3.098%0.331%3,364,14011,1102024-12-31
Schwab US REIT ETF™0.541%-0.043%587,256-2552024-12-31

Top Mutual Funds

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
iShares Core S&P Small-Cap ETF7.286%0.000%6,569,90402023-01-31
Vanguard Real Estate Index Investor3.569%-2.164%3,875,077-85,7202024-11-30
iShares Core S&P Mid-Cap ETF3.098%0.331%3,364,14011,1102024-12-31
Vanguard Total Stock Mkt Idx Inv2.923%-0.859%3,173,971-27,5052024-11-30
Vanguard Instl Ttl Stck Mkt Idx Tr2.774%3.978%2,788,077106,6542023-03-31
Vanguard Small Cap Index2.338%0.588%2,538,92914,8502024-11-30
Cohen & Steers Real Estate Opportunities1.897%16.095%2,059,253285,4892024-09-30
Cohen & Steers Real Estate Securities A1.897%16.095%2,059,253285,4892024-09-30
iShares Russell 2000 ETF2.131%-0.120%1,985,730-2,3872023-06-21
Vanguard Small Cap Value Index Inv1.581%0.667%1,716,37011,3792024-11-30
Vanguard Institutional Extnd Mkt Idx Tr1.393%1.223%1,512,70918,2792024-11-30
Daiwa US-REIT Open Mother Fund1.392%89.520%1,511,348713,8882024-09-17
Vanguard Extended Market Index Investor1.353%0.346%1,302,9444,4932023-08-31
American Century U.S. Mid Cap Value0.968%0.000%1,051,4671,051,4672024-09-30
American Century Mid Cap Value Inv0.968%0.000%1,051,4671,051,4672024-09-30
Carillon Scout Mid Cap I0.853%5.278%925,87746,4192024-09-30
Scout Mid Cap Equity0.853%5.278%925,87746,4192024-09-30
iShares Russell 2000 Value ETF0.943%0.562%878,3974,9052023-06-21
Delaware Small Cap Value A0.776%-3.989%842,400-35,0002024-10-31
Macquarie Small Cap Value A0.762%-1.816%827,100-15,3002024-11-30
SPDR® S&P MIDCAP 400 ETF Trust0.750%3.085%814,03024,3602024-11-30
Fidelity® Small Cap Index0.802%1.725%771,79313,0902023-05-31
Vanguard Tax-Managed Small Cap Adm0.851%-2.897%767,718-22,9002023-01-31
DWS Global Real Estate Sec Focus Comp0.638%0.255%692,9331,7592024-11-30
Principal Real Estate Securities R50.683%-43.627%686,833-531,5302024-03-31
DWS RREEF Real Assets Inst0.673%-4.614%676,012-32,7002023-08-31
iShares S&P Small-Cap 600 Growth ETF0.748%0.000%674,09702023-01-31
Janus Henderson US Real Estate MA0.652%285,009.000%655,751655,5212023-12-31
Janus Henderson Global Eq-Property Eq0.652%-2.468%655,751-16,5922023-12-31
Vanguard Real Estate II Index0.591%-0.660%642,107-4,2662024-11-30
Janus Henderson Hrzn GlblPtyEqsI2USD0.635%-2.679%638,186-17,5652024-01-31
iShares S&P Small-Cap 600 Value ETF0.716%0.399%633,7562,5202022-11-30
State St Russell Sm/Mid Cp® Indx NL Cl C0.568%0.000%616,54502024-11-30
Janus Henderson Mid Cap Value L0.544%0.000%590,22902024-10-31
Janus Henderson Mid Cap Value MA0.587%513,143.000%590,229590,1142024-06-30
Fidelity Extended Market Index0.542%-3.182%587,939-19,3242024-09-30
Schwab US REIT ETF™0.541%-0.043%587,256-2552024-12-31
iShares S&P Mid-Cap 400 Value ETF0.577%-0.231%580,530-1,3442024-06-28
Nikko World REIT Mother0.572%-23.884%575,025-180,4332024-01-05
Allspring Special Small Cap Value A0.567%-3.665%570,400-21,7002024-06-30
DWS RREEF Real Estate Securities Instl0.625%-5.942%563,856-35,6192023-02-28
American Beacon Small Cp Val R50.554%-1.278%557,715-7,2172024-03-31
Thrivent Small Cap Stock A0.542%0.000%544,93802024-04-30
DFA Real Estate Securities I0.541%-4.466%543,838-25,4252024-05-31
Invesco Real Estate C0.541%-6.967%543,515-40,7002023-11-30

Discussions

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easymoneyFAM

$ADC glad I didn’t chase this isn’t moving anytime soon with all of those call options here lol

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2minute42seconds

$ADC glad I didn’t chase this isn’t moving anytime soon with all of those call options here lol

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turkeyday33

$ADC time to make a big run Monday morning. Let's get it! ????????????????????????????

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mezzymez2

$ADC buy and hodl friends. we may be early
but we are not wrong. very soon.

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