Agree Realty Ownership 2024 | Who Owns Agree Realty Now?


OverviewForecastRevenueFinancialsChartTranscripts

Institutional Ownership

102.95%

Insider Ownership

1.82%

Retail Ownership

-4.76%

Institutional Holders

376.00

Agree Realty Institutional Shareholders


Institutional Shareholders by % of Total Shares

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
VANGUARD GROUP INC14.40%0.02%14,442,249-38,214-0.26%894,552,903Jun 30, 2024
BLACKROCK INC.13.28%0.02%13,316,749-192,012-1.42%824,839,438Jun 30, 2024
STATE STREET CORP5.02%0.01%5,034,020-32,520-0.64%313,047,236,000Jun 30, 2024
COHEN & STEERS, INC.4.70%0.61%4,714,1853,571,719312.63%291,997,000Jun 30, 2024
PRINCIPAL FINANCIAL GROUP INC4.58%0.17%4,595,702-1,081,069-19.04%284,657,686,000Jun 30, 2024
CENTERSQUARE INVESTMENT MANAGEMENT LLC3.33%2.24%3,343,432-125,221-3.61%207,092,178Jun 30, 2024
JPMORGAN CHASE & CO2.65%0.01%2,656,164-24,284-0.91%164,522,798Jun 30, 2024
LONG POND CAPITAL, LP2.51%8.35%2,521,801-346,839-12.09%156,200,354Jun 30, 2024
GEODE CAPITAL MANAGEMENT, LLC2.04%0.01%2,044,38354,3552.73%126,657,145Jun 30, 2024
MACQUARIE GROUP LTD1.97%0.14%1,971,592-14,550-0.73%122,120,716Jun 30, 2024
DEUTSCHE BANK AG\1.95%0.05%1,952,277489,04333.42%120,924,038Jun 30, 2024
DAIWA SECURITIES GROUP INC.1.81%0.60%1,815,511650,92155.89%112,453,000Jun 30, 2024
JANUS HENDERSON GROUP PLC1.55%0.05%1,556,4367,3730.48%96,398,166Jun 30, 2024
CHARLES SCHWAB INVESTMENT MANAGEMENT INC1.53%0.02%1,531,0013,2920.22%94,830,202Jun 30, 2024
DIMENSIONAL FUND ADVISORS LP1.52%0.02%1,522,01476,8185.32%94,273,090Jun 30, 2024
THRIVENT FINANCIAL FOR LUTHERANS1.38%0.17%1,379,397-72,650-5.00%85,440,000Jun 30, 2024
MORGAN STANLEY1.30%0.01%1,307,321157,59413.71%80,975,590Jun 30, 2024
BANK OF NEW YORK MELLON CORP1.28%0.02%1,284,14343,7683.53%79,539,824Jun 30, 2024
INVESCO LTD.1.21%0.02%1,217,571-128,537-9.55%75,416,334Jun 30, 2024
NORGES BANK1.19%0.01%1,193,5071,193,507100.00%73,925,824Jun 30, 2024

Agree Realty's largest institutional shareholder is VANGUARD GROUP INC, holding 14.40% of the company's total share outstanding, currently valued at $894.55M. The top 10 institutional shareholders own together 54.49% of the company.

Institutional Shareholders by % of Total Assets

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
MASTERTON CAPITAL MANAGEMENT, LP0.23%10.02%226,600--14,035,604Jun 30, 2024
LONG POND CAPITAL, LP2.51%8.35%2,521,801-346,839-12.09%156,200,354Jun 30, 2024
GRS ADVISORS, LLC0.61%4.35%608,407608,407100.00%37,684,730Jun 30, 2024
HAZELVIEW SECURITIES INC.0.36%4.22%361,00884,04830.35%22,346,395Jun 30, 2024
LASALLE INVESTMENT MANAGEMENT SECURITIES LLC0.92%2.44%920,602-134,569-12.75%57,022,088Jun 30, 2024
CENTERSQUARE INVESTMENT MANAGEMENT LLC3.33%2.24%3,343,432-125,221-3.61%207,092,178Jun 30, 2024
HEITMAN REAL ESTATE SECURITIES LLC0.57%2.23%568,308-254,055-30.89%35,200,998Jun 30, 2024
COMMUNITY BANK OF RAYMORE0.05%2.18%45,400-20,290-30.89%2,812,076Jun 30, 2024
WORTH VENTURE PARTNERS, LLC0.00%1.86%4,050--250,857Jun 30, 2024
CSU PRODUCER RESOURCES, INC.0.01%1.65%8,000--495,520Jun 30, 2024
TRIBUTARY CAPITAL MANAGEMENT, LLC0.32%1.62%316,01257,99022.47%19,573,758Jun 30, 2024
MESIROW INSTITUTIONAL INVESTMENT MANAGEMENT, INC.0.28%1.55%285,7322,5560.90%17,698,240Jun 30, 2024
SCOUT INVESTMENTS, INC.0.91%1.51%910,887-58,420-6.03%56,420,340Jun 30, 2024
LEEWARD INVESTMENTS, LLC - MA0.49%1.39%489,277489,277100.00%30,305,807Jun 30, 2024
PGGM INVESTMENTS1.13%1.01%1,133,7611,133,761100.00%70,225,000Jun 30, 2024
LIGHTHOUSE INVESTMENT PARTNERS, LLC0.40%1.00%405,000405,000100.00%25,085,700Jun 30, 2024
DEPRINCE RACE & ZOLLO INC0.68%0.94%680,873-354,406-34.23%42,173,273Jun 30, 2024
UNIPLAN INVESTMENT COUNSEL, INC.0.15%0.87%155,117-28,539-15.54%9,607,000Jun 30, 2024
CINCINNATI INSURANCE CO0.79%0.81%789,500--48,901,630Jun 30, 2024
IBEX WEALTH ADVISORS0.08%0.80%82,58442,350105.26%5,115,271Jun 30, 2024

The largest Agree Realty shareholder by % of total assets is MASTERTON CAPITAL MANAGEMENT, LP. The company owns 226.60K shares of Agree Realty (ADC), representing 10.02% of its total assets.

Institutional Buyers

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
COHEN & STEERS, INC.4.70%0.61%4,714,1853,571,719312.63%291,997,000Jun 30, 2024
NORGES BANK1.19%0.01%1,193,5071,193,507100.00%73,925,824Jun 30, 2024
PGGM INVESTMENTS1.13%1.01%1,133,7611,133,761100.00%70,225,000Jun 30, 2024
ALYESKA INVESTMENT GROUP, L.P.1.04%0.37%1,047,335675,484181.65%64,871,930Jun 30, 2024
DAIWA SECURITIES GROUP INC.1.81%0.60%1,815,511650,92155.89%112,453,000Jun 30, 2024
GRS ADVISORS, LLC0.61%4.35%608,407608,407100.00%37,684,730Jun 30, 2024
LEEWARD INVESTMENTS, LLC - MA0.49%1.39%489,277489,277100.00%30,305,807Jun 30, 2024
DEUTSCHE BANK AG\1.95%0.05%1,952,277489,04333.42%120,924,038Jun 30, 2024
LIGHTHOUSE INVESTMENT PARTNERS, LLC0.40%1.00%405,000405,000100.00%25,085,700Jun 30, 2024
BANK OF AMERICA CORP /DE/0.58%0.00%580,938362,220165.61%35,983,292Jun 30, 2024
CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC0.57%0.65%569,965330,974138.49%35,303,632Jun 30, 2024
PRUDENTIAL FINANCIAL INC0.32%0.03%324,129312,1852613.74%20,076,577Jun 30, 2024
AMERICAN CENTURY COMPANIES INC0.68%0.03%683,289311,97984.02%42,322,921Jun 30, 2024
GOLDMAN SACHS GROUP INC0.28%0.00%281,843235,887513.29%17,457,330Jun 30, 2024
HUDSON BAY CAPITAL MANAGEMENT LP0.20%0.06%200,716200,716100.00%12,432,349Jun 30, 2024
MARSHALL WACE, LLP0.36%0.03%356,544189,250113.12%22,084,335Jun 30, 2024
AQR CAPITAL MANAGEMENT LLC0.46%0.04%462,868186,28567.35%28,475,626Jun 30, 2024
MORGAN STANLEY1.30%0.01%1,307,321157,59413.71%80,975,590Jun 30, 2024
COREBRIDGE FINANCIAL, INC.0.13%0.04%126,977126,977100.00%7,864,955Jun 30, 2024
ROYAL BANK OF CANADA0.25%0.00%251,264116,99587.13%15,563,000Jun 30, 2024

As of Jun 30 2024, Agree Realty's largest institutional buyer is COHEN & STEERS, INC.. The company purchased 3.57M stocks of ADC, valued at $292.00M.

Institutional Sellers

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
PRINCIPAL FINANCIAL GROUP INC4.58%0.17%4,595,702-1,081,069-19.04%284,657,686,000Jun 30, 2024
UBS ASSET MANAGEMENT AMERICAS INC0.12%0.00%120,721-494,684-80.38%7,477,459Jun 30, 2024
APG ASSET MANAGEMENT US INC.----399,158-100.00%-Jun 30, 2024
DEPRINCE RACE & ZOLLO INC0.68%0.94%680,873-354,406-34.23%42,173,273Jun 30, 2024
LONG POND CAPITAL, LP2.51%8.35%2,521,801-346,839-12.09%156,200,354Jun 30, 2024
POINT72 ASSET MANAGEMENT, L.P.----325,732-100.00%-Jun 30, 2024
HEITMAN REAL ESTATE SECURITIES LLC0.57%2.23%568,308-254,055-30.89%35,200,998Jun 30, 2024
BLACKROCK INC.13.28%0.02%13,316,749-192,012-1.42%824,839,438Jun 30, 2024
NUVEEN ASSET MANAGEMENT, LLC0.97%0.02%968,911-172,408-15.11%60,144,580Jun 30, 2024
MILLENNIUM MANAGEMENT LLC0.20%0.01%200,821-169,427-45.76%12,438,853Jun 30, 2024
CUBIST SYSTEMATIC STRATEGIES, LLC----158,290-100.00%-Jun 30, 2024
STATE OF NEW JERSEY COMMON PENSION FUND D0.30%0.08%303,537-148,048-32.78%18,801,082Jun 30, 2024
TWO SIGMA INVESTMENTS, LP0.52%0.07%523,857-137,837-20.83%32,447,703Jun 30, 2024
VOYA INVESTMENT MANAGEMENT LLC0.01%0.00%13,961-137,438-90.78%864,744Jun 30, 2024
LASALLE INVESTMENT MANAGEMENT SECURITIES LLC0.92%2.44%920,602-134,569-12.75%57,022,088Jun 30, 2024
AMERICAN INTERNATIONAL GROUP, INC.----132,788-100.00%-Jun 30, 2024
INVESCO LTD.1.21%0.02%1,217,571-128,537-9.55%75,416,334Jun 30, 2024
CENTERSQUARE INVESTMENT MANAGEMENT LLC3.33%2.24%3,343,432-125,221-3.61%207,092,178Jun 30, 2024
CINCTIVE CAPITAL MANAGEMENT LP----122,620-100.00%-Jun 30, 2024
SUMITOMO MITSUI TRUST HOLDINGS, INC.0.77%0.04%771,032-115,495-13.03%47,757,722Jun 30, 2024

As of Jun 30 2024, Agree Realty's biggest institutional seller is PRINCIPAL FINANCIAL GROUP INC. The company sold -1.08M shares of ADC, valued at $284.66B.

Institutional New positions

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
NORGES BANK1.19%0.01%1,193,5071,193,507100.00%73,925,824Jun 30, 2024
PGGM INVESTMENTS1.13%1.01%1,133,7611,133,761100.00%70,225,000Jun 30, 2024
GRS ADVISORS, LLC0.61%4.35%608,407608,407100.00%37,684,730Jun 30, 2024
LEEWARD INVESTMENTS, LLC - MA0.49%1.39%489,277489,277100.00%30,305,807Jun 30, 2024
LIGHTHOUSE INVESTMENT PARTNERS, LLC0.40%1.00%405,000405,000100.00%25,085,700Jun 30, 2024
HUDSON BAY CAPITAL MANAGEMENT LP0.20%0.06%200,716200,716100.00%12,432,349Jun 30, 2024
COREBRIDGE FINANCIAL, INC.0.13%0.04%126,977126,977100.00%7,864,955Jun 30, 2024
MANNING & NAPIER ADVISORS LLC0.10%0.07%95,49795,497100.00%5,915,084Jun 30, 2024
COMMUNITY TRUST & INVESTMENT CO0.05%0.21%49,06149,061100.00%3,038,835Jun 30, 2024
OVERSEA-CHINESE BANKING CORP LTD0.04%0.07%38,86938,869100.00%2,407,546Jun 30, 2024
ATOM INVESTORS LP0.03%0.17%27,75627,756100.00%1,719,207Jun 30, 2024
IFM INVESTORS PTY LTD0.02%0.01%23,02623,026100.00%1,426,230Jun 30, 2024
SAVANT CAPITAL, LLC0.02%0.01%22,01722,017100.00%1,363,733Jun 30, 2024
NEW YORK LIFE INVESTMENT MANAGEMENT LLC0.01%0.01%12,10112,101100.00%749,536Jun 30, 2024
ATRIA INVESTMENTS, INC0.01%0.01%11,78611,786100.00%729,995Jun 30, 2024
CHOREO, LLC0.01%0.01%9,3379,337100.00%575,963Jun 30, 2024
AVANTAX ADVISORY SERVICES, INC.0.01%0.00%7,2377,237100.00%448,236Jun 30, 2024
VANDERBILT UNIVERSITY0.01%0.09%6,8046,804100.00%421,440Jun 30, 2024
GOLDEN STATE EQUITY PARTNERS0.01%0.09%6,6616,661100.00%412,582Jun 30, 2024
WILEY BROS.-AINTREE CAPITAL, LLC0.01%0.02%6,5476,547100.00%405,551Jun 30, 2024
DUFF & PHELPS INVESTMENT MANAGEMENT CO0.01%0.00%6,0006,000100.00%371,640Jun 30, 2024
M HOLDINGS SECURITIES, INC.0.01%0.04%5,3935,393100.00%334,000Jun 30, 2024
TOROSO INVESTMENTS, LLC0.01%0.00%5,2485,248100.00%325,061Jun 30, 2024
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC0.00%0.03%4,9274,927100.00%305,178Jun 30, 2024
QUANTINNO CAPITAL MANAGEMENT LP0.00%0.01%4,8554,855100.00%300,720Jun 30, 2024
GREENLEAF TRUST0.00%0.00%4,7334,733100.00%293,162Jun 30, 2024
TWO SIGMA SECURITIES, LLC0.00%0.00%4,2594,259100.00%263,802Jun 30, 2024
PRIVATE ADVISOR GROUP, LLC0.00%0.00%4,2544,254100.00%263,509Jun 30, 2024
WEALTHSPIRE ADVISORS, LLC0.00%0.00%3,8673,867100.00%239,522Jun 30, 2024
EVERGREEN CAPITAL MANAGEMENT LLC0.00%0.01%3,7593,759100.00%233,773Jun 30, 2024
NAPA WEALTH MANAGEMENT0.00%0.15%3,5203,520100.00%218,029Jun 30, 2024
KEEL POINT, LLC0.00%0.02%3,4123,412100.00%245,118Jun 30, 2024
WEDBUSH SECURITIES INC0.00%0.01%3,4093,409100.00%211,000Jun 30, 2024
RESOURCES INVESTMENT ADVISORS, LLC.0.00%0.00%3,3483,348100.00%207,375Jun 30, 2024
FIFTH THIRD WEALTH ADVISORS LLC0.00%0.02%3,2243,224100.00%199,695Jun 30, 2024
FIL LTD0.00%0.00%3,0993,099100.00%191,952Jun 30, 2024
COPPELL ADVISORY SOLUTIONS LLC0.00%0.02%1,9251,925100.00%119,234Jun 30, 2024
MCF ADVISORS LLC0.00%0.00%413413100.00%25,663Jun 30, 2024
ASHTON THOMAS PRIVATE WEALTH, LLC0.00%0.00%393393100.00%24,342Jun 30, 2024
OPTIMUM INVESTMENT ADVISORS0.00%0.00%150150100.00%9,291Jun 30, 2024
FINANCIAL NETWORK WEALTH ADVISORS LLC-0.00%4343100.00%2,895Jun 30, 2024
OPEROSE ADVISORS LLC-0.00%3535100.00%2,177Jun 30, 2024
ROBLE, BELKO & COMPANY, INC-0.00%3232100.00%2,000Jun 30, 2024
OPAL WEALTH ADVISORS, LLC-0.00%2929100.00%1,797Jun 30, 2024
JOHNSON FINANCIAL GROUP, INC.--1313100.00%809Jun 30, 2024
HORIZON INVESTMENTS, LLC--1010100.00%617Jun 30, 2024
TD WATERHOUSE CANADA INC.--11100.00%76Jun 30, 2024
HARBOR INVESTMENT ADVISORY, LLC--11100.00%62Jun 30, 2024

Agree Realty's largest new institutional shareholder by number of shares is NORGES BANK, purchased 1.19M shares, valued at $73.93M, as of undefined.

Institutional Sold Out

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
APG ASSET MANAGEMENT US INC.----399,158-100.00%-Jun 30, 2024
POINT72 ASSET MANAGEMENT, L.P.----325,732-100.00%-Jun 30, 2024
CUBIST SYSTEMATIC STRATEGIES, LLC----158,290-100.00%-Jun 30, 2024
AMERICAN INTERNATIONAL GROUP, INC.----132,788-100.00%-Jun 30, 2024
CINCTIVE CAPITAL MANAGEMENT LP----122,620-100.00%-Jun 30, 2024
BALYASNY ASSET MANAGEMENT L.P.----113,868-100.00%-Jun 30, 2024
EXODUSPOINT CAPITAL MANAGEMENT, LP----94,622-100.00%-Jun 30, 2024
ELEQUIN SECURITIES, LLC----77,348-100.00%-Jun 30, 2024
CIBC WORLD MARKETS CORP----31,437-100.00%-Jun 30, 2024
PREVAIL INNOVATIVE WEALTH ADVISORS, LLC----28,332-100.00%-Jun 30, 2024
FORA CAPITAL, LLC----28,019-100.00%-Jun 30, 2024
NEBULA RESEARCH & DEVELOPMENT LLC----24,375-100.00%-Jun 30, 2024
QUBE RESEARCH & TECHNOLOGIES LTD----20,728-100.00%-Jun 30, 2024
ENGINEERS GATE MANAGER LP----19,467-100.00%-Jun 30, 2024
WALLEYE TRADING LLC----16,711-100.00%-Jun 30, 2024
WOLVERINE ASSET MANAGEMENT LLC----16,576-100.00%-Jun 30, 2024
TUDOR INVESTMENT CORP ET AL----15,983-100.00%-Jun 30, 2024
ONTARIO TEACHERS PENSION PLAN BOARD----14,502-100.00%-Jun 30, 2024
XTX TOPCO LTD----14,004-100.00%-Jun 30, 2024
VIRTU FINANCIAL LLC----10,487-100.00%-Jun 30, 2024
FOX RUN MANAGEMENT, L.L.C.----8,366-100.00%-Jun 30, 2024
MQS MANAGEMENT LLC----8,085-100.00%-Jun 30, 2024
CAPULA MANAGEMENT LTD----8,051-100.00%-Jun 30, 2024
DOUBLELINE ETF ADVISER LP----7,675-100.00%-Jun 30, 2024
PANAGORA ASSET MANAGEMENT INC----6,005-100.00%-Jun 30, 2024
OAK THISTLE LLC----5,368-100.00%-Jun 30, 2024
BAYESIAN CAPITAL MANAGEMENT, LP----5,317-100.00%-Jun 30, 2024
CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD.----4,461-100.00%-Jun 30, 2024
CENTIVA CAPITAL, LP----4,176-100.00%-Jun 30, 2024
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP----4,111-100.00%-Jun 30, 2024
SHERBROOKE PARK ADVISERS LLC----4,011-100.00%-Jun 30, 2024
CORECAP ADVISORS, LLC----3,610-100.00%-Jun 30, 2024
METROPOLITAN LIFE INSURANCE CO/NY----3,098-100.00%-Jun 30, 2024
POINT72 (DIFC) LTD----2,796-100.00%-Jun 30, 2024
SIMPLEX TRADING, LLC----2,124-100.00%-Jun 30, 2024
QUARRY LP----632-100.00%-Jun 30, 2024
NELSON, VAN DENBURG & CAMPBELL WEALTH MANAGEMENT GROUP, LLC----417-100.00%-Jun 30, 2024
PEAK6 INVESTMENTS LLC----300-100.00%-Jun 30, 2024
ROSENBERG MATTHEW HAMILTON----123-100.00%-Jun 30, 2024
PARK PLACE CAPITAL CORP----60-100.00%-Jun 30, 2024
COLONIAL TRUST ADVISORS----7-100.00%-Jun 30, 2024

Agree Realty's largest sold out institutional shareholder by shares sold is APG ASSET MANAGEMENT US INC., sold -0.40M shares, valued at -, as of undefined.

Agree Realty Mutual Fund Holders


Name% Total AssetsTotal SharesChange AmountChange %Date
PFM Multi-Manager Series Trust1.21%1,000,000--Dec 31, 2023
VANGUARD VALLEY FORGE FUNDS0.96%500,000--Mar 31, 2024
Nuveen Real Asset Income & Growth Fund0.79%2,070,000100,0005.08%Mar 31, 2024
PIONEER REAL ESTATE SHARES0.56%21,487-2,781-11.46%Mar 31, 2023
BNY Mellon Absolute Insight Funds, Inc.0.41%6,392,000--Apr 30, 2022
COHEN & STEERS TOTAL RETURN REALTY FUND INC0.34%150,000--Dec 31, 2023
AB GLOBAL REAL ESTATE INVESTMENT FUND INC0.28%15,240--Feb 29, 2024
BNY Mellon Absolute Insight Funds, Inc.0.27%5,000,0005,000,000-Jan 31, 2024
HARTFORD HLS SERIES FUND II INC0.23%55,756--Dec 31, 2023
SPDR S&P MIDCAP 400 ETF TRUST0.21%820,2375,3230.65%Mar 28, 2024
Voya Global Advantage & Premium Opportunity Fund0.21%12,949-405-3.03%Feb 29, 2024
Columbia Funds Variable Series Trust II0.19%6,300,000--Mar 31, 2024
AB INSTITUTIONAL FUNDS INC0.19%33,640--Jan 31, 2024
Voya GLOBAL EQUITY DIVIDEND & PREMIUM OPPORTUNITY FUND0.19%39,184-1,259-3.11%Feb 29, 2024
Nuveen S&P 500 Dynamic Overwrite Fund0.19%5,517--Mar 31, 2024
Apollo Diversified Real Estate Fund0.18%641,3793000.05%Mar 31, 2024
Columbia Funds Variable Series Trust II0.18%5,800,000--Mar 31, 2024
AMERICAN CENTURY VARIABLE PORTFOLIOS II INC0.17%1,500,000-2,100,000-58.33%Mar 31, 2024
JOHN HANCOCK INCOME SECURITIES TRUST0.16%535,000--Jan 31, 2024
SPIRIT OF AMERICA INVESTMENT FUND INC0.15%8,250--Feb 29, 2024
BNY MELLON MIDCAP INDEX FUND, INC.0.14%62,157-1,291-2.03%Jan 31, 2024
NICHOLAS EQUITY INCOME FUND, INC.0.14%38,500--Dec 31, 2023
COHEN & STEERS QUALITY INCOME REALTY FUND INC0.14%1,250,000--Dec 31, 2023
NUVEEN INVESTMENT FUNDS INC0.13%4,510,000210,0004.88%Mar 31, 2024
VANGUARD VALLEY FORGE FUNDS0.13%67,410--Mar 31, 2024
Total Fund Solution0.13%47,649-462-0.96%Mar 31, 2024
BNY MELLON INDEX FUNDS, INC.0.12%128,552--Jan 31, 2024
CORNERCAP GROUP OF FUNDS /VA/0.11%8,199--Sep 30, 2022
BNY Mellon Investment Funds V, Inc.0.11%87,430-24,730-22.05%Jan 31, 2024
DOMINI INVESTMENT TRUST0.11%660,000660,000-Jan 31, 2024
JOHN HANCOCK BOND TRUST0.11%7,305,000--Feb 29, 2024
AMERICAN CENTURY INVESTMENT TRUST0.11%15,102,000-5,180,000-25.54%Mar 31, 2024
JOHN HANCOCK SOVEREIGN BOND FUND0.10%29,159,000--Feb 29, 2024
Natixis Funds Trust IV0.10%30,159--Jan 31, 2024
COHEN & STEERS TOTAL RETURN REALTY FUND INC0.09%41,483--Dec 31, 2023
AMERICAN CENTURY VARIABLE PORTFOLIOS INC0.09%226,000--Mar 31, 2024
BlackRock Advantage SMID Cap Fund, Inc.0.09%17,541--Mar 28, 2024
BNY MELLON INVESTMENT PORTFOLIOS0.09%52,234--Mar 31, 2024
Invesco Bond Fund0.09%160,000--Feb 29, 2024
AMERICAN CENTURY VARIABLE PORTFOLIOS INC0.08%200,000--Mar 31, 2024
AMERICAN CENTURY VARIABLE PORTFOLIOS INC0.08%200,000--Mar 31, 2024
GUGGENHEIM STRATEGIC OPPORTUNITIES FUND0.08%1,500,000--Feb 29, 2024
JANUS ASPEN SERIES0.08%3,278,000--Dec 31, 2023
JANUS ASPEN SERIES0.07%3,231,000--Dec 31, 2023
DELAWARE VIP TRUST0.07%263,782-177-0.07%Mar 28, 2024
VANGUARD SPECIALIZED FUNDS0.07%3,887,78645,5311.19%Jan 31, 2024
AMERICAN CENTURY VARIABLE PORTFOLIOS INC0.06%160,000--Mar 31, 2024
PRAXIS MUTUAL FUNDS0.06%715,000--Dec 31, 2023
AMERICAN CENTURY MUTUAL FUNDS, INC.0.06%642,000--Jan 31, 2024
AMERICAN CENTURY INVESTMENT TRUST0.06%8,255,000-45,000-0.54%Mar 31, 2024
DEUTSCHE DWS INVESTMENT TRUST0.06%175,00025,00016.67%Mar 31, 2024
SEASONS SERIES TRUST0.06%1,400,000-1,100,000-44.00%Mar 31, 2024
JANUS ASPEN SERIES0.06%2,424,000--Dec 31, 2023
JOHN HANCOCK SOVEREIGN BOND FUND0.05%16,000,000--Feb 29, 2024
Brookfield Investment Funds0.05%84,095-16,976-16.80%Mar 31, 2024
COHEN & STEERS REAL ESTATE SECURITIES FUND INC0.05%92,861--Dec 31, 2023
JOHN HANCOCK INCOME SECURITIES TRUST0.05%164,000164,000-Jan 31, 2024
COHEN & STEERS REALTY SHARES INC0.05%64,021--Dec 31, 2023
DOMINI INVESTMENT TRUST0.05%280,000-100,000-26.32%Jan 31, 2024
JANUS INVESTMENT FUND0.05%14,728,000--Dec 31, 2023
VANGUARD ADMIRAL FUNDS0.05%204,5084,9102.46%Feb 29, 2024
AMERICAN CENTURY MUTUAL FUNDS, INC.0.04%450,000--Jan 31, 2024
Federated Hermes Index Trust0.04%9,424-2,865-23.31%Jan 31, 2024
AMERICAN CENTURY INVESTMENT TRUST0.04%5,915,000--Mar 31, 2024
AMERICAN CENTURY VARIABLE PORTFOLIOS INC0.04%101,030-140-0.14%Mar 31, 2024
GOLDMAN SACHS VARIABLE INSURANCE TRUST0.04%170,000--Mar 31, 2024
AMERICAN CENTURY MUTUAL FUNDS, INC.0.04%400,000--Jan 31, 2024
BRIDGEWAY FUNDS INC0.04%89,800--Mar 28, 2024
Principal Diversified Select Real Asset Fund0.04%1,783--Mar 31, 2024
JANUS INVESTMENT FUND0.04%11,528,000--Dec 31, 2023
JOHN HANCOCK BOND TRUST0.03%2,294,000--Feb 29, 2024
Legg Mason ETF Investment Trust0.03%64,507-22,088-25.51%Mar 31, 2024
COHEN & STEERS QUALITY INCOME REALTY FUND INC0.03%272,991--Dec 31, 2023
JANUS INVESTMENT FUND0.03%8,647,000--Dec 31, 2023
ALLSPRING MASTER TRUST0.03%1,721,00067,0004.05%Feb 29, 2024
Forethought Variable Insurance Trust0.03%110,000--Mar 28, 2024
Columbia Funds Variable Series Trust II0.03%829,000-19,000-2.24%Mar 31, 2024
JOHN HANCOCK INVESTMENT TRUST0.02%2,056,000-1,399,000-40.49%Jan 31, 2024
AIM INVESTMENT SECURITIES FUNDS (INVESCO INVESTMENT SECURITIES FUNDS)0.02%2,080,000--Feb 29, 2024
COHEN & STEERS INSTITUTIONAL REALTY SHARES INC0.02%46,904--Dec 31, 2023
Tributary Funds, Inc.0.02%117,757-3,003-2.49%Dec 31, 2023
DEUTSCHE DWS INVESTMENTS VIT FUNDS0.02%13,383--Mar 31, 2024
QUANTITATIVE MASTER SERIES LLC0.02%139,035--Mar 31, 2024
VANGUARD INDEX FUNDS0.02%8,937,931-1,498,002-14.35%Mar 31, 2024
Seven Hills Realty Trust0.02%19,309--Dec 31, 2020
TOUCHSTONE VARIABLE SERIES TRUST0.02%16,8702,01013.53%Mar 31, 2024
M FUND INC0.02%9,528--Mar 31, 2024
ALLSPRING MASTER TRUST0.02%1,327,000--Feb 29, 2024
DEUTSCHE DWS MARKET TRUST0.02%366,412--Jan 31, 2024
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST0.02%739,000--Jan 31, 2024
CARILLON SERIES TRUST0.02%937,617119,17714.56%Mar 31, 2024
Cohen & Steers Global Income Builder, Inc0.02%4,2354,235-Sep 30, 2019
PACE SELECT ADVISORS TRUST0.02%5,300,000--Jan 31, 2024
AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST)0.02%3,706,000--Feb 29, 2024
FIDELITY SECURITIES FUND0.01%1,365,000--Jan 31, 2024
MAINSTAY VP FUNDS TRUST0.01%1,850,000--Mar 31, 2024
JOHN HANCOCK INVESTMENT TRUST0.01%1,131,0001,131,000-Jan 31, 2024
DELAWARE GROUP EQUITY FUNDS V0.01%773,163122,90018.90%Feb 29, 2024
Voya EQUITY TRUST0.01%19,116-178-0.92%Feb 29, 2024
DELAWARE POOLED TRUST0.01%13,2484,16645.87%Jan 31, 2024

Agree Realty's largest mutual fund holder by % of total assets is "PFM Multi-Manager Series Trust", owning 1.00M shares, compromising 1.21% of its total assets.

Agree Realty Institutional Ownership Trends


Institutional Holdings Trend

DateHoldingsChange %
30 Jun, 24376-5.05%
31 Mar, 243967.32%
31 Dec, 23369-1.07%
30 Sep, 23373-0.80%
30 Jun, 233762.73%
31 Mar, 23366-0.27%
31 Dec, 223671.10%
30 Sep, 223635.22%
30 Jun, 223456.48%
31 Mar, 22324-0.92%
31 Dec, 213270.31%
30 Sep, 213263.82%
30 Jun, 213141.95%
31 Mar, 2130810.00%
31 Dec, 202802.94%
30 Sep, 20272-
30 Jun, 20272-2.16%
31 Mar, 202780.72%
31 Dec, 1927611.29%
30 Sep, 19248-1.20%
30 Jun, 192513.29%
31 Mar, 19243-0.41%
31 Dec, 1824410.41%
30 Sep, 18221-1.78%
30 Jun, 18225-
31 Mar, 1822510.84%
31 Dec, 172034.10%
30 Sep, 171953.17%
30 Jun, 171899.88%
31 Mar, 17172-6.52%
31 Dec, 16184-5.64%
30 Sep, 16195-
30 Jun, 161950.52%
31 Mar, 1619412.14%
31 Dec, 151734.85%
30 Sep, 151650.61%
30 Jun, 151641.23%
31 Mar, 1516210.20%
31 Dec, 1414713.08%
30 Sep, 14130-10.34%
30 Jun, 141454.32%
31 Mar, 14139-4.79%
31 Dec, 1314617.74%
30 Sep, 131241.64%
30 Jun, 13122139.22%
31 Mar, 13518.51%
31 Dec, 1247-2.08%
30 Sep, 1248-
30 Jun, 1248-
31 Mar, 12486.67%
31 Dec, 11459.76%
30 Sep, 114110.81%
30 Jun, 1137-2.63%
31 Mar, 11388.57%
31 Dec, 10356.06%
30 Sep, 103313.79%
30 Jun, 102911.54%
31 Mar, 1026-7.14%
31 Dec, 092816.67%
30 Sep, 0924-4.00%
30 Jun, 092538.89%
31 Mar, 0918-5.26%
31 Dec, 08195.56%
30 Sep, 0818-5.26%
30 Jun, 081918.75%
31 Mar, 0816-11.11%
31 Dec, 071828.57%
30 Sep, 0714-22.22%
30 Jun, 071850.00%
31 Mar, 0712-14.29%
31 Dec, 0614-17.65%
30 Sep, 061770.00%
30 Jun, 061025.00%
31 Mar, 068-11.11%
31 Dec, 059-
30 Sep, 059-10.00%
30 Jun, 051066.67%
31 Mar, 056-
31 Dec, 046100.00%
30 Sep, 043-40.00%
30 Jun, 045-44.44%
31 Mar, 049200.00%
31 Dec, 033-25.00%
30 Sep, 034300.00%
30 Jun, 031-
31 Mar, 021-
30 Jun, 011-
31 Mar, 011-
31 Dec, 001-
30 Sep, 001-
30 Jun, 001-
30 Sep, 991-
30 Jun, 991-
31 Mar, 991-

As of 30 Jun 24, 376 institutions are holding Agree Realty's shares, representing a decrease of -5.05% compared to the previous quarter.

Shares Outstanding Trend

DateShares OutstandingChange %
30 Jun, 24103,238,2494.92%
31 Mar, 2498,395,674-3.49%
31 Dec, 23101,958,2997.97%
30 Sep, 2394,429,092-0.63%
30 Jun, 2395,027,557-2.59%
31 Mar, 2397,552,363-1.44%
31 Dec, 2298,979,8965.43%
30 Sep, 2293,883,6868.77%
30 Jun, 2286,314,16610.25%
31 Mar, 2278,286,0892.68%
31 Dec, 2176,246,0174.53%
30 Sep, 2172,942,175-6.32%
30 Jun, 2177,860,36113.64%
31 Mar, 2168,515,0126.79%
31 Dec, 2064,157,9376.94%
30 Sep, 2059,996,425-0.71%
30 Jun, 2060,427,33812.90%
31 Mar, 2053,522,97015.06%
31 Dec, 1946,516,1676.91%
30 Sep, 1943,508,866-0.48%
30 Jun, 1943,718,3398.35%
31 Mar, 1940,348,2562.17%
31 Dec, 1839,492,82513.88%
30 Sep, 1834,679,16611.10%
30 Jun, 1831,213,5541.04%
31 Mar, 1830,893,5909.80%
31 Dec, 1728,136,33510.52%
30 Sep, 1725,458,8864.22%
30 Jun, 1724,428,3615.55%
31 Mar, 1723,143,9170.99%
31 Dec, 1622,916,38118.13%
30 Sep, 1619,399,8012.10%
30 Jun, 1619,001,27320.35%
31 Mar, 1615,788,1061.19%
31 Dec, 1515,602,361-39.42%
30 Sep, 1525,754,53397.03%
30 Jun, 1513,071,3158.93%
31 Mar, 1511,999,406-1.82%
31 Dec, 1412,222,42619.82%
30 Sep, 1410,201,022-0.01%
30 Jun, 1410,202,288-0.41%
31 Mar, 1410,243,7974.17%
31 Dec, 139,833,33812.75%
30 Sep, 138,721,6686.98%
30 Jun, 138,152,925224.76%
31 Mar, 132,510,4181.37%
31 Dec, 122,476,459-11.46%
30 Sep, 122,796,966-5.24%
30 Jun, 122,951,722-3.48%
31 Mar, 123,058,2690.13%
31 Dec, 113,054,1834.68%
30 Sep, 112,917,7658.95%
30 Jun, 112,678,086-1.66%
31 Mar, 112,723,23741.86%
31 Dec, 101,919,65629.62%
30 Sep, 101,480,938-14.40%
30 Jun, 101,730,07221.78%
31 Mar, 101,420,644-89.84%
31 Dec, 0913,983,4041908.20%
30 Sep, 09696,31414.71%
30 Jun, 09606,99930.44%
31 Mar, 09465,341-63.27%
31 Dec, 081,267,064228.03%
30 Sep, 08386,25930.20%
30 Jun, 08296,664-43.20%
31 Mar, 08522,300-2.57%
31 Dec, 07536,0570.38%
30 Sep, 07534,032-6.88%
30 Jun, 07573,5056.41%
31 Mar, 07538,95412.13%
31 Dec, 06480,66112.18%
30 Sep, 06428,4803.90%
30 Jun, 06412,40535.07%
31 Mar, 06305,32635.36%
31 Dec, 05225,56427.01%
30 Sep, 05177,593-19.20%
30 Jun, 05219,79021.72%
31 Mar, 05180,565-4.21%
31 Dec, 04188,492212.18%
30 Sep, 0460,379-47.44%
30 Jun, 04114,887-28.32%
31 Mar, 04160,274336.73%
31 Dec, 0336,699-85.81%
30 Sep, 03258,699129899.50%
30 Jun, 03199-
31 Mar, 0260-
30 Jun, 013,400580.00%
31 Mar, 01500-
31 Dec, 00500-
30 Sep, 00500-
30 Jun, 00500-
30 Sep, 9963,9201.27%
30 Jun, 9963,1202.43%
31 Mar, 9961,620-

Agree Realty (ADC) has 103.24M shares outstanding as of 30 Jun 24, up 4.92% compared to the previous quarter.

Institutional Ownership Trend

DateOwnership %Change %
30 Jun, 24102.95%1.07%
31 Mar, 2498.12%0.95%
31 Dec, 23101.67%1.08%
30 Sep, 2397.09%0.93%
30 Jun, 23102.12%0.87%
31 Mar, 23108.36%0.86%
31 Dec, 22111.92%0.81%
30 Sep, 22117.79%0.89%
30 Jun, 22115.03%0.95%
31 Mar, 22109.91%0.93%
31 Dec, 21108.46%0.97%
30 Sep, 21105.56%0.73%
30 Jun, 21120.09%1.01%
31 Mar, 21109.05%0.81%
31 Dec, 20115.81%0.93%
30 Sep, 20111.68%0.85%
30 Jun, 20114.61%0.83%
31 Mar, 20117.80%0.97%
31 Dec, 19110.00%1.02%
30 Sep, 19104.01%0.90%
30 Jun, 19107.65%0.93%
31 Mar, 19107.63%0.71%
31 Dec, 18123.14%1.03%
30 Sep, 18109.19%1.06%
30 Jun, 18101.27%1.01%
31 Mar, 18100.30%1.11%
31 Dec, 1795.26%1.20%
30 Sep, 1789.10%1.22%
30 Jun, 1785.49%1.08%
31 Mar, 1789.18%1.09%
31 Dec, 1690.31%1.32%
30 Sep, 1682.71%1.13%
30 Jun, 1685.65%1.44%
31 Mar, 1677.25%1.03%
31 Dec, 1586.67%0.42%
30 Sep, 15143.01%2.57%
30 Jun, 1574.53%1.56%
31 Mar, 1569.08%1.09%
31 Dec, 1479.55%1.66%
30 Sep, 1469.33%1.44%
30 Jun, 1469.34%1.43%
31 Mar, 1469.70%1.34%
31 Dec, 1372.21%1.60%
30 Sep, 1367.17%1.70%
30 Jun, 1362.79%15.92%
31 Mar, 1319.86%4.05%
31 Dec, 1222.14%3.54%
30 Sep, 1225.00%3.59%
30 Jun, 1226.39%3.24%
31 Mar, 1228.52%2.84%
31 Dec, 1131.69%3.61%
30 Sep, 1129.62%4.01%
30 Jun, 1127.17%3.56%
31 Mar, 1127.63%7.14%
31 Dec, 1019.67%8.23%
30 Sep, 1015.46%3.39%
30 Jun, 1021.37%6.94%
31 Mar, 1017.55%0.06%
31 Dec, 09172.71%218.16%
30 Sep, 098.90%14.60%
30 Jun, 097.81%21.79%
31 Mar, 095.99%2.20%
31 Dec, 0816.51%65.12%
30 Sep, 085.03%33.71%
30 Jun, 083.86%8.33%
31 Mar, 086.81%13.94%
31 Dec, 076.99%14.32%
30 Sep, 076.99%12.41%
30 Jun, 077.50%15.09%
31 Mar, 077.05%17.83%
31 Dec, 066.29%19.83%
30 Sep, 065.63%19.16%
30 Jun, 065.42%33.65%
31 Mar, 064.01%43.96%
31 Dec, 053.02%56.38%
30 Sep, 052.32%28.23%
30 Jun, 052.86%47.22%
31 Mar, 052.46%28.97%
31 Dec, 042.92%334.60%
30 Sep, 040.93%29.58%
30 Jun, 041.78%28.92%
31 Mar, 042.48%438.38%
31 Dec, 030.75%3.61%
30 Sep, 034.56%23336143.18%
30 Jun, 030.00%-
31 Mar, 020.00%-
30 Jun, 010.08%60176.99%
31 Mar, 010.01%8832.74%
31 Dec, 000.01%8743.86%
30 Sep, 000.01%8772.81%
30 Jun, 000.01%-
30 Sep, 991.46%70.03%
30 Jun, 991.45%75.23%
31 Mar, 991.39%-

As of 30 Jun 24, Agree Realty is held by 102.95% institutional shareholders, representing a 1.07% growth compared to 31 Mar 24.

Institutional Increased Positions Trend

DateIncreased PositionsChange %
30 Jun, 24199-9.55%
31 Mar, 242204.27%
31 Dec, 232118.21%
30 Sep, 231952.63%
30 Jun, 231903.83%
31 Mar, 23183-15.28%
31 Dec, 22216-3.14%
30 Sep, 222239.85%
30 Jun, 2220312.15%
31 Mar, 221811.69%
31 Dec, 211781.71%
30 Sep, 21175-8.85%
30 Jun, 211922.13%
31 Mar, 2118819.75%
31 Dec, 2015712.14%
30 Sep, 20140-13.04%
30 Jun, 201611.26%
31 Mar, 20159-2.45%
31 Dec, 1916319.85%
30 Sep, 19136-11.69%
30 Jun, 1915425.20%
31 Mar, 19123-16.89%
31 Dec, 1814829.82%
30 Sep, 181144.59%
30 Jun, 18109-22.14%
31 Mar, 1814025.00%
31 Dec, 17112-1.75%
30 Sep, 171145.56%
30 Jun, 1710835.00%
31 Mar, 1780-24.53%
31 Dec, 1610619.10%
30 Sep, 1689-31.01%
30 Jun, 1612914.16%
31 Mar, 161139.71%
31 Dec, 1510322.62%
30 Sep, 1584-1.18%
30 Jun, 1585-8.60%
31 Mar, 15932.20%
31 Dec, 149185.71%
30 Sep, 1449-24.62%
30 Jun, 146510.17%
31 Mar, 1459-37.89%
31 Dec, 139541.79%
30 Sep, 1367-27.17%
30 Jun, 1392178.79%
31 Mar, 133365.00%
31 Dec, 1220-25.93%
30 Sep, 12273.85%
30 Jun, 1226-
31 Mar, 12268.33%
31 Dec, 11249.09%
30 Sep, 112215.79%
30 Jun, 1119-24.00%
31 Mar, 112531.58%
31 Dec, 101935.71%
30 Sep, 1014-33.33%
30 Jun, 102161.54%
31 Mar, 1013-
31 Dec, 0913-7.14%
30 Sep, 0914-
30 Jun, 091475.00%
31 Mar, 098-33.33%
31 Dec, 0812-7.69%
30 Sep, 0813-13.33%
30 Jun, 081587.50%
31 Mar, 088-27.27%
31 Dec, 071137.50%
30 Sep, 078-27.27%
30 Jun, 071137.50%
31 Mar, 078-
31 Dec, 068-11.11%
30 Sep, 06912.50%
30 Jun, 06833.33%
31 Mar, 066-
31 Dec, 05620.00%
30 Sep, 055-37.50%
30 Jun, 058100.00%
31 Mar, 054-20.00%
31 Dec, 045150.00%
30 Sep, 042-50.00%
30 Jun, 044-50.00%
31 Mar, 048300.00%
31 Dec, 032-33.33%
30 Sep, 033200.00%
30 Jun, 031-
31 Mar, 021-
30 Jun, 011-
31 Mar, 01--
31 Dec, 00--
30 Sep, 00--100.00%
30 Jun, 001-
30 Sep, 991-
30 Jun, 991-
31 Mar, 991-

199 institutional shareholders have increased their position in ADC stock as of 30 Jun 24 compared to 220 in the previous quarter (a -9.55% decrease).

Institutional Reduced Positions Trend

DateReduced PositionsChange %
30 Jun, 241273.25%
31 Mar, 2412311.82%
31 Dec, 23110-5.17%
30 Sep, 23116-11.45%
30 Jun, 23131-0.76%
31 Mar, 2313222.22%
31 Dec, 2210824.14%
30 Sep, 2287-3.33%
30 Jun, 2290-10.00%
31 Mar, 22100-9.09%
31 Dec, 2111013.40%
30 Sep, 219729.33%
30 Jun, 2175-9.64%
31 Mar, 2183-4.60%
31 Dec, 2087-6.45%
30 Sep, 209319.23%
30 Jun, 2078-8.24%
31 Mar, 208514.86%
31 Dec, 19744.23%
30 Sep, 19717.58%
30 Jun, 1966-17.50%
31 Mar, 198037.93%
31 Dec, 1858-13.43%
30 Sep, 1867-8.22%
30 Jun, 187321.67%
31 Mar, 186013.21%
31 Dec, 175323.26%
30 Sep, 17432.38%
30 Jun, 1742-28.81%
31 Mar, 175934.09%
31 Dec, 1644-36.23%
30 Sep, 166956.82%
30 Jun, 1644-26.67%
31 Mar, 166042.86%
31 Dec, 1542-22.22%
30 Sep, 15548.00%
30 Jun, 155011.11%
31 Mar, 154560.71%
31 Dec, 1428-47.17%
30 Sep, 14531.92%
30 Jun, 14524.00%
31 Mar, 145056.25%
31 Dec, 13323.23%
30 Sep, 133172.22%
30 Jun, 131850.00%
31 Mar, 1312-20.00%
31 Dec, 121525.00%
30 Sep, 121220.00%
30 Jun, 1210-9.09%
31 Mar, 1211-15.38%
31 Dec, 111318.18%
30 Sep, 111110.00%
30 Jun, 1110-9.09%
31 Mar, 111122.22%
31 Dec, 109-35.71%
30 Sep, 1014180.00%
30 Jun, 105-37.50%
31 Mar, 108-20.00%
31 Dec, 0910233.33%
30 Sep, 093-50.00%
30 Jun, 096-14.29%
31 Mar, 09740.00%
31 Dec, 08566.67%
30 Sep, 083-
30 Jun, 083-25.00%
31 Mar, 084-
31 Dec, 074100.00%
30 Sep, 072-50.00%
30 Jun, 074100.00%
31 Mar, 072-33.33%
31 Dec, 063-25.00%
30 Sep, 064100.00%
30 Jun, 062100.00%
31 Mar, 061-
31 Dec, 05--100.00%
30 Sep, 052100.00%
30 Jun, 051-
31 Mar, 051-
31 Dec, 04--100.00%
30 Sep, 041-
30 Jun, 04--100.00%
31 Mar, 041-
31 Dec, 031-
30 Sep, 03--
30 Jun, 03--
31 Mar, 02--
30 Jun, 01--
31 Mar, 01--
31 Dec, 00--
30 Sep, 00--
30 Jun, 00--
30 Sep, 99--
30 Jun, 99--
31 Mar, 99--

127 institutional shareholders have reduced their position in ADC stock as of 30 Jun 24 compared to 123 in the previous quarter (a 3.25% increase).

All Institutional Ownership Trend Data

DateHoldingsChange %Shares OutstandingChange %Ownership %Change %Increased PositionsChange %Reduced PositionsChange %
30 Jun, 24376-5.05%103,238,2494.92%102.95%1.07%199-9.55%1273.25%
31 Mar, 243967.32%98,395,674-3.49%98.12%0.95%2204.27%12311.82%
31 Dec, 23369-1.07%101,958,2997.97%101.67%1.08%2118.21%110-5.17%
30 Sep, 23373-0.80%94,429,092-0.63%97.09%0.93%1952.63%116-11.45%
30 Jun, 233762.73%95,027,557-2.59%102.12%0.87%1903.83%131-0.76%
31 Mar, 23366-0.27%97,552,363-1.44%108.36%0.86%183-15.28%13222.22%
31 Dec, 223671.10%98,979,8965.43%111.92%0.81%216-3.14%10824.14%
30 Sep, 223635.22%93,883,6868.77%117.79%0.89%2239.85%87-3.33%
30 Jun, 223456.48%86,314,16610.25%115.03%0.95%20312.15%90-10.00%
31 Mar, 22324-0.92%78,286,0892.68%109.91%0.93%1811.69%100-9.09%
31 Dec, 213270.31%76,246,0174.53%108.46%0.97%1781.71%11013.40%
30 Sep, 213263.82%72,942,175-6.32%105.56%0.73%175-8.85%9729.33%
30 Jun, 213141.95%77,860,36113.64%120.09%1.01%1922.13%75-9.64%
31 Mar, 2130810.00%68,515,0126.79%109.05%0.81%18819.75%83-4.60%
31 Dec, 202802.94%64,157,9376.94%115.81%0.93%15712.14%87-6.45%
30 Sep, 20272-59,996,425-0.71%111.68%0.85%140-13.04%9319.23%
30 Jun, 20272-2.16%60,427,33812.90%114.61%0.83%1611.26%78-8.24%
31 Mar, 202780.72%53,522,97015.06%117.80%0.97%159-2.45%8514.86%
31 Dec, 1927611.29%46,516,1676.91%110.00%1.02%16319.85%744.23%
30 Sep, 19248-1.20%43,508,866-0.48%104.01%0.90%136-11.69%717.58%
30 Jun, 192513.29%43,718,3398.35%107.65%0.93%15425.20%66-17.50%
31 Mar, 19243-0.41%40,348,2562.17%107.63%0.71%123-16.89%8037.93%
31 Dec, 1824410.41%39,492,82513.88%123.14%1.03%14829.82%58-13.43%
30 Sep, 18221-1.78%34,679,16611.10%109.19%1.06%1144.59%67-8.22%
30 Jun, 18225-31,213,5541.04%101.27%1.01%109-22.14%7321.67%
31 Mar, 1822510.84%30,893,5909.80%100.30%1.11%14025.00%6013.21%
31 Dec, 172034.10%28,136,33510.52%95.26%1.20%112-1.75%5323.26%
30 Sep, 171953.17%25,458,8864.22%89.10%1.22%1145.56%432.38%
30 Jun, 171899.88%24,428,3615.55%85.49%1.08%10835.00%42-28.81%
31 Mar, 17172-6.52%23,143,9170.99%89.18%1.09%80-24.53%5934.09%
31 Dec, 16184-5.64%22,916,38118.13%90.31%1.32%10619.10%44-36.23%
30 Sep, 16195-19,399,8012.10%82.71%1.13%89-31.01%6956.82%
30 Jun, 161950.52%19,001,27320.35%85.65%1.44%12914.16%44-26.67%
31 Mar, 1619412.14%15,788,1061.19%77.25%1.03%1139.71%6042.86%
31 Dec, 151734.85%15,602,361-39.42%86.67%0.42%10322.62%42-22.22%
30 Sep, 151650.61%25,754,53397.03%143.01%2.57%84-1.18%548.00%
30 Jun, 151641.23%13,071,3158.93%74.53%1.56%85-8.60%5011.11%
31 Mar, 1516210.20%11,999,406-1.82%69.08%1.09%932.20%4560.71%
31 Dec, 1414713.08%12,222,42619.82%79.55%1.66%9185.71%28-47.17%
30 Sep, 14130-10.34%10,201,022-0.01%69.33%1.44%49-24.62%531.92%
30 Jun, 141454.32%10,202,288-0.41%69.34%1.43%6510.17%524.00%
31 Mar, 14139-4.79%10,243,7974.17%69.70%1.34%59-37.89%5056.25%
31 Dec, 1314617.74%9,833,33812.75%72.21%1.60%9541.79%323.23%
30 Sep, 131241.64%8,721,6686.98%67.17%1.70%67-27.17%3172.22%
30 Jun, 13122139.22%8,152,925224.76%62.79%15.92%92178.79%1850.00%
31 Mar, 13518.51%2,510,4181.37%19.86%4.05%3365.00%12-20.00%
31 Dec, 1247-2.08%2,476,459-11.46%22.14%3.54%20-25.93%1525.00%
30 Sep, 1248-2,796,966-5.24%25.00%3.59%273.85%1220.00%
30 Jun, 1248-2,951,722-3.48%26.39%3.24%26-10-9.09%
31 Mar, 12486.67%3,058,2690.13%28.52%2.84%268.33%11-15.38%
31 Dec, 11459.76%3,054,1834.68%31.69%3.61%249.09%1318.18%
30 Sep, 114110.81%2,917,7658.95%29.62%4.01%2215.79%1110.00%
30 Jun, 1137-2.63%2,678,086-1.66%27.17%3.56%19-24.00%10-9.09%
31 Mar, 11388.57%2,723,23741.86%27.63%7.14%2531.58%1122.22%
31 Dec, 10356.06%1,919,65629.62%19.67%8.23%1935.71%9-35.71%
30 Sep, 103313.79%1,480,938-14.40%15.46%3.39%14-33.33%14180.00%
30 Jun, 102911.54%1,730,07221.78%21.37%6.94%2161.54%5-37.50%
31 Mar, 1026-7.14%1,420,644-89.84%17.55%0.06%13-8-20.00%
31 Dec, 092816.67%13,983,4041908.20%172.71%218.16%13-7.14%10233.33%
30 Sep, 0924-4.00%696,31414.71%8.90%14.60%14-3-50.00%
30 Jun, 092538.89%606,99930.44%7.81%21.79%1475.00%6-14.29%
31 Mar, 0918-5.26%465,341-63.27%5.99%2.20%8-33.33%740.00%
31 Dec, 08195.56%1,267,064228.03%16.51%65.12%12-7.69%566.67%
30 Sep, 0818-5.26%386,25930.20%5.03%33.71%13-13.33%3-
30 Jun, 081918.75%296,664-43.20%3.86%8.33%1587.50%3-25.00%
31 Mar, 0816-11.11%522,300-2.57%6.81%13.94%8-27.27%4-
31 Dec, 071828.57%536,0570.38%6.99%14.32%1137.50%4100.00%
30 Sep, 0714-22.22%534,032-6.88%6.99%12.41%8-27.27%2-50.00%
30 Jun, 071850.00%573,5056.41%7.50%15.09%1137.50%4100.00%
31 Mar, 0712-14.29%538,95412.13%7.05%17.83%8-2-33.33%
31 Dec, 0614-17.65%480,66112.18%6.29%19.83%8-11.11%3-25.00%
30 Sep, 061770.00%428,4803.90%5.63%19.16%912.50%4100.00%
30 Jun, 061025.00%412,40535.07%5.42%33.65%833.33%2100.00%
31 Mar, 068-11.11%305,32635.36%4.01%43.96%6-1-
31 Dec, 059-225,56427.01%3.02%56.38%620.00%--100.00%
30 Sep, 059-10.00%177,593-19.20%2.32%28.23%5-37.50%2100.00%
30 Jun, 051066.67%219,79021.72%2.86%47.22%8100.00%1-
31 Mar, 056-180,565-4.21%2.46%28.97%4-20.00%1-
31 Dec, 046100.00%188,492212.18%2.92%334.60%5150.00%--100.00%
30 Sep, 043-40.00%60,379-47.44%0.93%29.58%2-50.00%1-
30 Jun, 045-44.44%114,887-28.32%1.78%28.92%4-50.00%--100.00%
31 Mar, 049200.00%160,274336.73%2.48%438.38%8300.00%1-
31 Dec, 033-25.00%36,699-85.81%0.75%3.61%2-33.33%1-
30 Sep, 034300.00%258,699129899.50%4.56%23336143.18%3200.00%--
30 Jun, 031-199-0.00%-1---
31 Mar, 021-60-0.00%-1---
30 Jun, 011-3,400580.00%0.08%60176.99%1---
31 Mar, 011-500-0.01%8832.74%----
31 Dec, 001-500-0.01%8743.86%----
30 Sep, 001-500-0.01%8772.81%--100.00%--
30 Jun, 001-500-0.01%-1---
30 Sep, 991-63,9201.27%1.46%70.03%1---
30 Jun, 991-63,1202.43%1.45%75.23%1---
31 Mar, 991-61,620-1.39%-1---

Agree Realty Insider Shareholders Trades


Open Market Insider Trades

DateNameRelationRoleTransactionBuy/SellSharesPriceValueShares HeldSource
May 28, 2024RAKOLTA JOHN JRdirector-P-PurchaseBuy10,000$59.40$594.00K436,011
May 28, 2024RAKOLTA JOHN JRdirector-P-PurchaseBuy10,000$59.24$592.40K426,011
May 28, 2024Lehmkuhl Gregdirector-P-PurchaseBuy1,000$58.99$58.99K23,035
Mar 15, 2024Breslin Stephenofficer CHIEF ACCOUNTING OFFICERP-PurchaseBuy450$55.33$24.90K10,441
Mar 01, 2024AGREE RICHARDdirector, officer EXECUTIVE CHAIRMAN OF BOARDP-PurchaseBuy16,000$55.50$888.00K135,855

Open Market Insider Buys

DateNameRelationRoleTransactionBuy/SellSharesPriceValueShares HeldSource
May 28, 2024RAKOLTA JOHN JRdirector-P-PurchaseBuy10,000$59.40$594.00K436,011
May 28, 2024RAKOLTA JOHN JRdirector-P-PurchaseBuy10,000$59.24$592.40K426,011
May 28, 2024Lehmkuhl Gregdirector-P-PurchaseBuy1,000$58.99$58.99K23,035
Mar 15, 2024Breslin Stephenofficer CHIEF ACCOUNTING OFFICERP-PurchaseBuy450$55.33$24.90K10,441
Mar 01, 2024AGREE RICHARDdirector, officer EXECUTIVE CHAIRMAN OF BOARDP-PurchaseBuy16,000$55.50$888.00K135,855

Insider Sells

DateNameRelationRoleTransactionBuy/SellSharesPriceValueShares HeldSource
Aug 15, 2024Witteveen Nicoleofficer CHIEF OPERATING OFFICERF-InKindSell59$71.84$4.24K11,300
Feb 27, 2024Witteveen Nicoleofficer CHIEF OPERATING OFFICERF-InKindSell615$57.51$35.37K11,359
Feb 27, 2024Spehar Danielle Mofficer GENERAL COUNSELF-InKindSell1,535$57.51$88.28K16,355

All Insider Owners Trades

DateNameRelationRoleTransactionBuy/SellSharesPriceValueShares HeldSource
Aug 15, 2024Witteveen Nicoleofficer CHIEF OPERATING OFFICERF-InKindSell59$71.84$4.24K11,300
May 28, 2024RAKOLTA JOHN JRdirector-P-PurchaseBuy10,000$59.40$594.00K436,011
May 28, 2024RAKOLTA JOHN JRdirector-P-PurchaseBuy10,000$59.24$592.40K426,011
May 28, 2024Lehmkuhl Gregdirector-P-PurchaseBuy1,000$58.99$58.99K23,035
Mar 22, 2024RAKOLTA JOHN JRdirector-A-AwardBuy3,217--415,867
Mar 15, 2024Breslin Stephenofficer CHIEF ACCOUNTING OFFICERP-PurchaseBuy450$55.33$24.90K10,441
Mar 01, 2024AGREE RICHARDdirector, officer EXECUTIVE CHAIRMAN OF BOARDP-PurchaseBuy16,000$55.50$888.00K135,855
Feb 27, 2024He Linglongdirector-A-AwardBuy3,217--3,217
Feb 27, 2024RAKOLTA JOHN JRdirector-A-AwardBuy3,217--412,650
Feb 27, 2024Rossi Jerome Rdirector-A-AwardBuy2,000--8,613
Feb 27, 2024Lehmkuhl Gregdirector-A-AwardBuy4,086--21,893
Feb 27, 2024Judlowe Michaeldirector-A-AwardBuy3,217--9,290
Feb 27, 2024Hollman Michaeldirector-A-AwardBuy2,000--6,019
Feb 27, 2024Frankel Merrie S.director-A-AwardBuy2,000--9,088
Feb 27, 2024Dearing Karendirector-A-AwardBuy3,652--10,574
Feb 27, 2024Witteveen Nicoleofficer CHIEF OPERATING OFFICERA-AwardBuy3,912--11,974
Feb 27, 2024Witteveen Nicoleofficer CHIEF OPERATING OFFICERF-InKindSell615$57.51$35.37K11,359
Feb 27, 2024Spehar Danielle Mofficer GENERAL COUNSELA-AwardBuy1,764--17,890
Feb 27, 2024Spehar Danielle Mofficer GENERAL COUNSELF-InKindSell1,535$57.51$88.28K16,355
Feb 27, 2024Spehar Danielle Mofficer GENERAL COUNSELA-AwardBuy4,695--16,126

The last insider sell of Agree Realty's stock was made by Witteveen Nicole on Aug 15 2024, selling 59 shares at $71.84 per share (valued at $4.24K). The last insider buy of ADC was made by RAKOLTA JOHN JR on May 28 2024, buying 10,000 shares at $59.40 per share (worth $594.00K).

Agree Realty Insider Ownership Trends


All Insider Trades Trend

DateBuySellBuy/Sell Ratio
Q3 2024-1-
Q2 20243--
Q1 2024276450.00%
Q4 202372350.00%
Q3 2023143466.67%
Q2 20239--
Q1 2023156250.00%
Q4 202221200.00%
Q3 2022-3-
Q2 202211100.00%
Q1 2022246400.00%
Q4 202162300.00%
Q3 202184200.00%
Q1 2021275540.00%
Q4 202031300.00%
Q3 20201--
Q2 202051500.00%
Q1 2020207285.71%
Q4 201982400.00%
Q3 201922100.00%

0 total buy trades, and 1 total sell trades (buy/sell ratio of 0.00%) were made by Agree Realty's insiders, as of Q3 2024.

Open Market Insider Trades Trend

DateBuySellBuy/Sell Ratio
Q3 2024---
Q2 20243--
Q1 20248--
Q4 20236--
Q3 202314--
Q2 20239--
Q1 2023---
Q4 20222--
Q3 2022---
Q2 20221--
Q1 20222--
Q4 20216--
Q3 20218--
Q1 202110--
Q4 20203--
Q3 2020---
Q2 202051500.00%
Q1 20207--
Q4 20198--
Q3 201911100.00%

As of Q3 2024, Insider owners conducted 0 open market buy trades and 0 open market sell trades of Agree Realty's stocks.

Agree Realty Peer Ownership


TickerCompany
SITCSITE Centers Corp.
FRTFederal Realty Investment Trust
KRGKite Realty Group Trust
BFSSaul Centers, Inc.
SPGSimon Property Group, Inc.
REGRegency Centers Corporation
PECOPhillips Edison & Company, Inc.
ORealty Income Corporation
NTSTNETSTREIT Corp.
UEUrban Edge Properties
NNNNational Retail Properties, Inc.
UBAUrstadt Biddle Properties Inc.
KIMKimco Realty Corporation

ADC Ownership FAQ


Agree Realty is owned by institutional shareholders (102.95%), insiders (1.82%), and public (-4.76%). The largest institutional shareholder of Agree Realty is VANGUARD GROUP INC (14.40% of total shares) and the top mutual fund owner is PFM Multi-Manager Series Trust (1.21% of total shares).

Agree Realty's major institutional shareholders are VANGUARD GROUP INC, BLACKROCK INC., STATE STREET CORP, COHEN & STEERS, INC., and PRINCIPAL FINANCIAL GROUP INC. The top five shareholders own together 41.98% of the company's share outstanding.

As of Jun 2024, there are 376 institutional shareholders of Agree Realty.

VANGUARD GROUP INC owns 14.44M shares of Agree Realty, representing 14.40% of the company's total shares outstanding, valued at $894.55M (as of Jun 2024).

As of Jun 2024, BLACKROCK INC holds 13.32M shares of Agree Realty (ADC), compromising 13.28% of the company, valued at $824.84M.

STATE STREET CORP is the third largest holder of Agree Realty. The company owns 5.03M of the company's shares outstanding (worth $313.05B).