AGREE REALTY CORP (ADC) — Institutional Holders, Q2 2026 (page 2)
499 institutional investment managers reported a ADC position on SEC Form 13F-HR for the quarter ended June 30, 2026, with a combined reported value of $10.8B. Every filer is listed below, ranked by position value, 100 per page; this page shows ranks 101 to 200. Put and call option positions are excluded, and a firm filing several lots or share classes is shown once with its total.
ADC 13F holders ranked 101–200 of 499
| # | Institution | Shares | Value | % of portfolio | QoQShares vs Q1 2026 |
|---|---|---|---|---|---|
| 101 | Aristotle Capital Boston#101 · 158,400 sh | 158,400 | $12.0M | 0.80% | -17.2% |
| 102 | LMCG INVESTMENTS#102 · 152,045 sh | 152,045 | $11.5M | — | +2.3% |
| 103 | Hudson Bay Capital Management#103 · 150,000 sh | 150,000 | $11.4M | 0.03% | New |
| 104 | FRANKLIN RESOURCES#104 · 142,162 sh | 142,162 | $10.8M | <0.01% | +0.3% |
| 105 | Ceredex Value Advisors#105 · 137,300 sh | 137,300 | $10.4M | 0.29% | 0.0% |
| 106 | Uniplan Investment Counsel#106 · 143,159 sh | 143,159 | $10.4M | 0.97% | 0.0% |
| 107 | BNP Paribas Asset Management Holding S.A.#107 · 133,356 sh | 133,356 | $10.1M | 0.01% | -25.3% |
| 108 | Jump Financial#108 · 127,459 sh | 127,459 | $9.7M | 0.08% | -48.8% |
| 109 | NATIXIS ADVISORS#109 · 125,420 sh | 125,420 | $9.5M | 0.01% | +4.1% |
| 110 | CAISSE DE DEPOT ET PLACEMENT DU QUEBEC#110 · 124,472 sh | 124,472 | $9.4M | 0.01% | New |
| 111 | Retirement Systems of Alabama#111 · 124,028 sh | 124,028 | $9.4M | 0.03% | -15.6% |
| 112 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS#112 · 116,977 sh | 116,977 | $8.9M | 0.04% | +43.6% |
| 113 | MIRAE ASSET GLOBAL ETFS Ltd.#113 · 115,889 sh | 115,889 | $8.8M | 0.01% | +2.1% |
| 114 | VANGUARD ASSET MANAGEMENT, Ltd#114 · 113,153 sh | 113,153 | $8.6M | <0.01% | +8.1% |
| 115 | IBEX WEALTH ADVISORS#115 · 112,922 sh | 112,922 | $8.6M | 0.67% | +3.8% |
| 116 | PRICE T ROWE ASSOCIATES#116 · 112,825 sh | 112,825 | $8.5M | <0.01% | +7.9% |
| 117 | NEW YORK STATE TEACHERS RETIREMENT SYSTEM#117 · 112,214 sh | 112,214 | $8.5M | — | +1.4% |
| 118 | Vanguard Investments Australia, Ltd.#118 · 106,865 sh | 106,865 | $8.1M | 0.02% | +2.6% |
| 119 | Zurcher Kantonalbank (Zurich Cantonalbank)#119 · 105,140 sh | 105,140 | $8.0M | 0.02% | +9.6% |
| 120 | Masterton Capital Management#120 · 103,300 sh | 103,300 | $7.8M | 6.63% | +55.8% |
| 121 | Mitsubishi UFJ Asset Management , Ltd.#121 · 102,730 sh | 102,730 | $7.8M | <0.01% | +6.0% |
| 122 | JONES FINANCIAL COMPANIES LLLP#122 · 100,350 sh | 100,350 | $7.7M | <0.01% | +4.0% |
| 123 | Quantbot Technologies#123 · 97,834 sh | 97,834 | $7.4M | 0.29% | -36.8% |
| 124 | Quantinno Capital Management#124 · 95,604 sh | 95,604 | $7.2M | <0.01% | -20.5% |
| 125 | Graham Capital Management, L.P.#125 · 95,449 sh | 95,449 | $7.2M | 0.13% | +43.1% |
| 126 | Allianz Asset Management GmbH#126 · 95,007 sh | 95,007 | $7.2M | <0.01% | -5.1% |
| 127 | GSA CAPITAL PARTNERS LLP#127 · 93,165 sh | 93,165 | $7.1M | 0.45% | +71.9% |
| 128 | Engineers Gate Manager#128 · 90,181 sh | 90,181 | $6.8M | 0.09% | -84.8% |
| 129 | LPL Financial#129 · 89,695 sh | 89,695 | $6.8M | <0.01% | +8.3% |
| 130 | MANUFACTURERS LIFE INSURANCE COMPANY, THE#130 · 89,493 sh | 89,493 | $6.8M | <0.01% | -1.5% |
| 131 | Squarepoint Ops#131 · 86,373 sh | 86,373 | $6.5M | <0.01% | +103.4% |
| 132 | FIRST ADVISORS#132 · 83,426 sh | 83,426 | $6.3M | <0.01% | +68.1% |
| 133 | CoreCap Advisors#133 · 80,269 sh | 80,269 | $6.1M | — | +9.2% |
| 134 | LIBERTY ONE INVESTMENT MANAGEMENT#134 · 78,237 sh | 78,237 | $5.9M | 0.59% | -0.6% |
| 135 | Entropy Technologies#135 · 76,208 sh | 76,208 | $5.8M | 0.23% | +27.9% |
| 136 | WEALTH ENHANCEMENT ADVISORY SERVICES#136 · 72,786 sh | 72,786 | $5.7M | — | +26.7% |
| 137 | VAN ECK ASSOCIATES#137 · 72,562 sh | 72,562 | $5.5M | <0.01% | +4.5% |
| 138 | Amundi#138 · 71,895 sh | 71,895 | $5.4M | <0.01% | +13.1% |
| 139 | State of Alaska, Department of Revenue#139 · 70,737 sh | 70,737 | $5.4M | — | +2.5% |
| 140 | CAPITAL FUND MANAGEMENT S.A.#140 · 67,874 sh | 67,874 | $5.1M | 0.02% | +10.7% |
| 141 | Cetera Investment Advisers#141 · 62,896 sh | 62,896 | $4.8M | <0.01% | +0.5% |
| 142 | DekaBank Deutsche Girozentrale#142 · 63,542 sh | 63,542 | $4.7M | — | 0.0% |
| 143 | NEW YORK STATE COMMON RETIREMENT FUND#143 · 62,400 sh | 62,400 | $4.7M | <0.01% | -1.0% |
| 144 | OVERSEA-CHINESE BANKING Ltd#144 · 62,214 sh | 62,214 | $4.7M | 0.10% | -2.7% |
| 145 | MetLife Investment Management#145 · 61,087 sh | 61,087 | $4.6M | 0.02% | -1.8% |
| 146 | ALGERT GLOBAL#146 · 57,460 sh | 57,460 | $4.4M | 0.05% | 0.0% |
| 147 | MACQUARIE GROUP LTD#147 · 57,373 sh | 57,373 | $4.3M | 0.02% | +11.1% |
| 148 | State of Tennessee, Treasury Department#148 · 55,133 sh | 55,133 | $4.2M | 0.01% | +13.4% |
| 149 | Connor, Clark & Lunn Investment Management Ltd.#149 · 54,358 sh | 54,358 | $4.1M | <0.01% | +6.4% |
| 150 | Resona Asset Management ,Ltd.#150 · 52,725 sh | 52,725 | $4.1M | 0.02% | -0.5% |
| 151 | GREAT LAKES ADVISORS#151 · 53,292 sh | 53,292 | $4.0M | 0.03% | -8.4% |
| 152 | AMALGAMATED BANK#152 · 53,002 sh | 53,002 | $4.0M | — | -1.1% |
| 153 | Police & Firemen's Retirement System of New Jersey#153 · 52,974 sh | 52,974 | $4.0M | 0.03% | +8.3% |
| 154 | ExodusPoint Capital Management#154 · 52,027 sh | 52,027 | $3.9M | 0.03% | New |
| 155 | New Age Alpha Advisors#155 · 51,928 sh | 51,928 | $3.9M | 0.17% | -24.3% |
| 156 | abrdn plc#156 · 51,927 sh | 51,927 | $3.9M | <0.01% | +17.3% |
| 157 | Edgestream Partners, L.P.#157 · 50,765 sh | 50,765 | $3.8M | 0.11% | -64.6% |
| 158 | Treasurer of the State of North Carolina#158 · 50,353 sh | 50,353 | $3.8M | <0.01% | +4.0% |
| 159 | Vanguard Global Advisers#159 · 49,746 sh | 49,746 | $3.8M | <0.01% | -5.2% |
| 160 | WORLDQUANT MILLENNIUM ADVISORS#160 · 49,459 sh | 49,459 | $3.7M | 0.01% | +41.3% |
| 161 | Fisher Asset Management#161 · 48,457 sh | 48,457 | $3.7M | <0.01% | +0.8% |
| 162 | Community Bank of Raymore#162 · 44,624 sh | 44,624 | $3.4M | — | +11.5% |
| 163 | MUTUAL OF AMERICA CAPITAL MANAGEMENT#163 · 44,500 sh | 44,500 | $3.4M | — | -3.1% |
| 164 | Bridgefront Capital#164 · 41,513 sh | 41,513 | $3.1M | 0.83% | +14.2% |
| 165 | AGF MANAGEMENT LTD#165 · 39,486 sh | 39,486 | $3.0M | 0.01% | -15.5% |
| 166 | Handelsbanken Fonder AB#166 · 37,837 sh | 37,837 | $2.9M | <0.01% | 0.0% |
| 167 | Timbercreek Asset Management Ltd.#167 · 36,703 sh | 36,703 | $2.9M | 0.40% | -82.9% |
| 168 | TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY#168 · 37,531 sh | 37,531 | $2.8M | 0.02% | +11.9% |
| 169 | YOUSIF CAPITAL MANAGEMENT#169 · 37,030 sh | 37,030 | $2.8M | — | -4.6% |
| 170 | STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM#170 · 36,852 sh | 36,852 | $2.8M | <0.01% | -5.6% |
| 171 | STIFEL FINANCIAL#171 · 36,223 sh | 36,223 | $2.7M | <0.01% | +4.9% |
| 172 | Blue Chip Partners#172 · 36,150 sh | 36,150 | $2.7M | 0.17% | -2.6% |
| 173 | Louisiana State Employees Retirement System#173 · 35,100 sh | 35,100 | $2.7M | — | +1.2% |
| 174 | Vestmark Advisory Solutions#174 · 34,675 sh | 34,675 | $2.6M | 0.02% | +1.0% |
| 175 | Dana Investment Advisors#175 · 34,417 sh | 34,417 | $2.6M | 0.07% | +21.3% |
| 176 | Pathstone#176 · 33,831 sh | 33,831 | $2.6M | <0.01% | -7.2% |
| 177 | M&T BANK#177 · 33,785 sh | 33,785 | $2.6M | <0.01% | +0.8% |
| 178 | Orion Porfolio Solutions#178 · 33,143 sh | 33,143 | $2.5M | 0.02% | +0.5% |
| 179 | Arizona State Retirement System#179 · 33,140 sh | 33,140 | $2.5M | 0.01% | +4.9% |
| 180 | Oak Thistle#180 · 32,981 sh | 32,981 | $2.5M | — | New |
| 181 | Sumitomo Mitsui DS Asset Management Company, Ltd#181 · 32,964 sh | 32,964 | $2.5M | — | +3.6% |
| 182 | READYSTATE ASSET MANAGEMENT#182 · 31,481 sh | 31,481 | $2.4M | <0.01% | New |
| 183 | Metis Global Partners#183 · 31,270 sh | 31,270 | $2.4M | 0.05% | -0.4% |
| 184 | Town & Country Bank & dba First Bankers#184 · 31,040 sh | 31,040 | $2.4M | 0.73% | +3.3% |
| 185 | OPPENHEIMER ASSET MANAGEMENT#185 · 30,435 sh | 30,435 | $2.3M | 0.02% | -0.1% |
| 186 | Atom Investors#186 · 29,535 sh | 29,535 | $2.2M | 0.20% | +36.5% |
| 187 | FMR#187 · 28,757 sh | 28,757 | $2.2M | <0.01% | +1.7% |
| 188 | Mount Yale Investment Advisors#188 · 28,622 sh | 28,622 | $2.2M | 0.04% | -1.8% |
| 189 | E. Ohman J:or Asset Management AB#189 · 28,246 sh | 28,246 | $2.1M | — | 0.0% |
| 190 | STATE TREASURER STATE OF MICHIGAN#190 · 28,000 sh | 28,000 | $2.1M | — | -2.8% |
| 191 | CAXTON ASSOCIATES LLP#191 · 27,669 sh | 27,669 | $2.1M | 0.04% | -15.6% |
| 192 | KLP KAPITALFORVALTNING AS#192 · 27,200 sh | 27,200 | $2.1M | <0.01% | +7.5% |
| 193 | NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY#193 · 26,974 sh | 26,974 | $2.0M | 0.02% | +0.5% |
| 194 | Cerity Partners#194 · 26,876 sh | 26,876 | $2.0M | <0.01% | -37.9% |
| 195 | Union Bancaire Privee, UBP SA#195 · 34,400 sh | 34,400 | $2.0M | 0.02% | +4.3% |
| 196 | WESTPAC BANKING#196 · 25,768 sh | 25,768 | $2.0M | 0.12% | +20.8% |
| 197 | JANE STREET GROUP#197 · 25,446 sh | 25,446 | $1.9M | <0.01% | New |
| 198 | ALLSTATE#198 · 25,239 sh | 25,239 | $1.9M | 0.02% | -10.6% |
| 199 | OREGON PUBLIC EMPLOYEES RETIREMENT FUND#199 · 24,785 sh | 24,785 | $1.9M | 0.02% | +0.8% |
| 200 | Citizens National Bank Department#200 · 23,785 sh | 23,785 | $1.8M | 0.27% | -0.4% |
Source: Form 13F-HR filings on SEC EDGAR, Q2 2026. Values are as reported by each manager at quarter end. “% of portfolio” is the position’s share of the manager’s total reported 13F value for the same quarter. “New” means the manager filed a 13F for Q1 2026 without this position; a dash means no comparison is available. Where a manager’s own filing is internally inconsistent its value is withheld and it is listed last. 13F data shows reported holdings, not recommendations.