Agree Realty Corporation (ADC) Ownership

75.10 ↓0.42 (-0.56%)

As of December 31, 1969, 7:00pm EST.

Institutions
Mutual Funds

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 33 institutional holders of ADC own 87.96% of the company with a total of 93.6 million shares.

In the latest ownership report on September 30th 2024, the top 33 institutional holders increased their combined ownership of ADC by 3 million shares. 6 institutions bought 4,304,578 total additional shares and increased their ownership by an average of 168.16%. However 4 institutions sold 1,352,378 total shares and decreased their ownership by an average of 8.92%.

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 2,952,200 in the latest quarter.

Institution Ownership Chart

Latest Institutional Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Vanguard Group Inc	13.198%	-0.776%	14,330,146	-112,103	2024-09-30
Principal Financial Group Inc	3.856%	-8.896%	4,186,849	-408,853	2024-09-30
Long Pond Capital, LP	2.790%	20.125%	3,029,301	507,500	2024-09-30
CenterSquare Investment Management LLC	2.338%	-24.080%	2,538,327	-805,105	2024-09-30
American Century Companies Inc	2.228%	254.003%	2,418,861	1,735,572	2024-09-30
FMR Inc	2.062%	729.262%	2,238,784	1,968,811	2024-09-30
Geode Capital Management, LLC	1.911%	1.486%	2,074,760	30,377	2024-09-30
Charles Schwab Investment Management Inc	1.463%	3.746%	1,588,355	57,354	2024-09-30
Dimensional Fund Advisors, Inc.	1.406%	0.326%	1,526,978	4,964	2024-09-30
Thrivent Financial For Lutherans	1.246%	-1.908%	1,353,080	-26,317	2024-09-30

Top Institutions

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Vanguard Group Inc	13.198%	-0.776%	14,330,146	-112,103	2024-09-30
BlackRock Inc	12.264%	-1.421%	13,316,749	-192,012	2024-06-30
State Street Corporation	5.035%	-8.465%	5,066,540	-468,540	2024-03-31
State Street Corp	4.636%	-0.642%	5,034,020	-32,520	2024-06-30
Cohen & Steers Inc	4.342%	312.632%	4,714,185	3,571,719	2024-06-30
Principal Financial Group Inc	3.856%	-8.896%	4,186,849	-408,853	2024-09-30
Long Pond Capital, LP	2.790%	20.125%	3,029,301	507,500	2024-09-30
Zimmer Partners LP	2.973%	6,548.450%	2,991,804	2,946,804	2023-12-31
JPMorgan Chase & Co	2.446%	-0.906%	2,656,164	-24,284	2024-06-30
Morgan Stanley - Brokerage Accounts	2.408%	13.707%	2,614,642	315,188	2024-06-30
CenterSquare Investment Management LLC	2.338%	-24.080%	2,538,327	-805,105	2024-09-30
American Century Companies Inc	2.228%	254.003%	2,418,861	1,735,572	2024-09-30
FMR Inc	2.062%	729.262%	2,238,784	1,968,811	2024-09-30
Geode Capital Management, LLC	1.911%	1.486%	2,074,760	30,377	2024-09-30
Macquarie Group Ltd	1.816%	-0.733%	1,971,592	-14,550	2024-06-30
Deutsche Bank AG	1.798%	33.422%	1,952,277	489,043	2024-06-30
Daiwa Securities Group Inc	1.672%	55.893%	1,815,511	650,921	2024-06-30
Charles Schwab Investment Management Inc	1.463%	3.746%	1,588,355	57,354	2024-09-30
HHG PLC	1.433%	0.476%	1,556,436	7,373	2024-06-30
Dimensional Fund Advisors, Inc.	1.406%	0.326%	1,526,978	4,964	2024-09-30
Northern Trust Corp	1.441%	14.662%	1,387,116	177,369	2023-03-31
Wellington Management Company LLP	1.365%	44.111%	1,372,108	419,992	2023-06-30
Balyasny Asset Management LLC	1.347%	62.796%	1,354,027	522,293	2023-09-30
Thrivent Financial For Lutherans	1.246%	-1.908%	1,353,080	-26,317	2024-09-30
Bank of New York Mellon Corp	1.183%	3.529%	1,284,143	43,768	2024-06-30
Amvescap Plc.	1.121%	-9.549%	1,217,571	-128,537	2024-06-30
NORGES BANK	1.099%	5.213%	1,193,507	59,137	2024-06-30
LaSalle Investment Management Securities LLC	1.159%	1.983%	1,164,976	22,654	2023-09-30
Citadel Advisors Llc	1.203%	1.006%	1,157,728	11,527	2023-03-31
GW&K Investment Management, LLC	1.145%	-2.417%	1,150,471	-28,499	2023-09-30
Nuveen Asset Management, LLC	1.134%	-14.836%	1,141,319	-198,826	2024-03-31
Acadian Asset Management LLC	1.224%	0.000%	1,103,478	1,103,478	2022-09-30
Goldman Sachs Group Inc	1.216%	16.236%	1,076,709	150,394	2022-09-30

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 44 mutual fund holders of ADC own 53.86% of the company with a total of 55 million shares.

In the latest ownership report on October 31st 2024, the top 44 fund holders increased their combined ownership of ADC by 54 thousand shares. 3 funds bought 7,590 total additional shares and increased their ownership by an average of 0.13%. However 6 funds sold 61,951 total shares and decreased their ownership by an average of 1%.

Overall this is a negative sign as the number of shares owned by the top 20 mutual funds holding Agree Realty Corporation decreased by a net total of -54,361 in the latest report.

Mutual Funds Chart

Latest Mutual Fund Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Vanguard Real Estate Index Investor	3.648%	-0.305%	3,960,797	-12,135	2024-10-31
Vanguard Total Stock Mkt Idx Inv	2.948%	-0.245%	3,201,476	-7,858	2024-10-31
iShares Core S&P Mid-Cap ETF	2.911%	0.054%	3,161,018	1,712	2024-10-31
Vanguard Small Cap Index	2.325%	0.197%	2,524,079	4,950	2024-10-31
Vanguard Small Cap Value Index Inv	1.570%	-0.035%	1,704,991	-588	2024-10-31
Vanguard Institutional Extnd Mkt Idx Tr	1.376%	-0.523%	1,494,430	-7,850	2024-10-31
SPDR® S&P MIDCAP 400 ETF Trust	0.727%	-1.450%	789,670	-11,620	2024-10-31
Vanguard Real Estate II Index	0.595%	0.144%	646,373	928	2024-10-31
State St Russell Sm/Mid Cp® Indx NL Cl C	0.568%	-3.430%	616,545	-21,900	2024-10-31

Top Mutual Funds

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
iShares Core S&P Small-Cap ETF	7.286%	0.000%	6,569,904	0	2023-01-31
Vanguard Real Estate Index Investor	3.648%	-0.305%	3,960,797	-12,135	2024-10-31
Vanguard Total Stock Mkt Idx Inv	2.948%	-0.245%	3,201,476	-7,858	2024-10-31
iShares Core S&P Mid-Cap ETF	2.911%	0.054%	3,161,018	1,712	2024-10-31
Vanguard Instl Ttl Stck Mkt Idx Tr	2.774%	3.978%	2,788,077	106,654	2023-03-31
Vanguard Small Cap Index	2.325%	0.197%	2,524,079	4,950	2024-10-31
Cohen & Steers Real Estate Opportunities	1.897%	16.095%	2,059,253	285,489	2024-09-30
Cohen & Steers Real Estate Securities A	1.897%	16.095%	2,059,253	285,489	2024-09-30
iShares Russell 2000 ETF	2.131%	-0.120%	1,985,730	-2,387	2023-06-21
Vanguard Small Cap Value Index Inv	1.570%	-0.035%	1,704,991	-588	2024-10-31
Vanguard Institutional Extnd Mkt Idx Tr	1.376%	-0.523%	1,494,430	-7,850	2024-10-31
Vanguard Extended Market Index Investor	1.353%	0.346%	1,302,944	4,493	2023-08-31
American Century Mid Cap Value Inv	0.968%	0.000%	1,051,467	1,051,467	2024-09-30
American Century U.S. Mid Cap Value	0.968%	0.000%	1,051,467	1,051,467	2024-09-30
Carillon Scout Mid Cap I	0.853%	5.278%	925,877	46,419	2024-09-30
Scout Mid Cap Equity	0.853%	5.278%	925,877	46,419	2024-09-30
iShares Russell 2000 Value ETF	0.943%	0.562%	878,397	4,905	2023-06-21
Delaware Small Cap Value A	0.808%	0.000%	877,400	0	2024-09-30
Daiwa US-REIT Open Mother Fund	0.734%	0.000%	797,460	0	2024-03-18
SPDR® S&P MIDCAP 400 ETF Trust	0.727%	-1.450%	789,670	-11,620	2024-10-31
Fidelity® Small Cap Index	0.802%	1.725%	771,793	13,090	2023-05-31
Vanguard Tax-Managed Small Cap Adm	0.851%	-2.897%	767,718	-22,900	2023-01-31
Principal Real Estate Securities R5	0.683%	-43.627%	686,833	-531,530	2024-03-31
DWS RREEF Real Assets Inst	0.673%	-4.614%	676,012	-32,700	2023-08-31
iShares S&P Small-Cap 600 Growth ETF	0.748%	0.000%	674,097	0	2023-01-31
DWS Global Real Estate Sec Focus Comp	0.616%	7.874%	669,283	48,855	2024-09-30
Janus Henderson Global Eq-Property Eq	0.652%	-2.468%	655,751	-16,592	2023-12-31
Janus Henderson US Real Estate MA	0.652%	285,009.000%	655,751	655,521	2023-12-31
Vanguard Real Estate II Index	0.595%	0.144%	646,373	928	2024-10-31
Janus Henderson Hrzn GlblPtyEqsI2USD	0.635%	-2.679%	638,186	-17,565	2024-01-31
iShares S&P Small-Cap 600 Value ETF	0.716%	0.399%	633,756	2,520	2022-11-30
State St Russell Sm/Mid Cp® Indx NL Cl C	0.568%	-3.430%	616,545	-21,900	2024-10-31
Janus Henderson Mid Cap Value L	0.544%	0.000%	590,229	0	2024-09-30
Janus Henderson Mid Cap Value MA	0.587%	513,143.000%	590,229	590,114	2024-06-30
Fidelity Extended Market Index	0.542%	-3.182%	587,939	-19,324	2024-09-30
iShares S&P Mid-Cap 400 Value ETF	0.577%	-0.231%	580,530	-1,344	2024-06-28
Nikko World REIT Mother	0.572%	-23.884%	575,025	-180,433	2024-01-05
Allspring Special Small Cap Value A	0.567%	-3.665%	570,400	-21,700	2024-06-30
DWS RREEF Real Estate Securities Instl	0.625%	-5.942%	563,856	-35,619	2023-02-28
American Beacon Small Cp Val R5	0.554%	-1.278%	557,715	-7,217	2024-03-31
Thrivent Small Cap Stock A	0.542%	0.000%	544,938	0	2024-04-30
DFA Real Estate Securities I	0.541%	-4.466%	543,838	-25,425	2024-05-31
Invesco Real Estate C	0.541%	-6.967%	543,515	-40,700	2023-11-30
Schwab US REIT ETF™	0.516%	0.376%	519,154	1,942	2024-06-29