AGREE REALTY CORP (ADC) — Institutional Holders, Q2 2026 (page 3)
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 201 to 300. 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 201–300 of 499
| # | Institution | Shares | Value | % of portfolio | QoQShares vs Q1 2026 |
|---|---|---|---|---|---|
| 201 | Vestcor#201 · 23,685 sh | 23,685 | $1.8M | 0.04% | +4.7% |
| 202 | CIBC Bancorp USA#202 · 23,516 sh | 23,516 | $1.8M | <0.01% | -16.8% |
| 203 | NEW MEXICO EDUCATIONAL RETIREMENT BOARD#203 · 23,500 sh | 23,500 | $1.8M | 0.04% | 0.0% |
| 204 | BANK OF MONTREAL#204 · 23,385 sh | 23,385 | $1.8M | <0.01% | +7.2% |
| 205 | NEOS Investment Management#205 · 23,355 sh | 23,355 | $1.8M | <0.01% | +16.3% |
| 206 | Redmond Asset Management#206 · 23,208 sh | 23,208 | $1.8M | 0.44% | +1.1% |
| 207 | Federation des caisses Desjardins du Quebec#207 · 22,959 sh | 22,959 | $1.7M | <0.01% | +10.8% |
| 208 | Cambridge Investment Research Advisors#208 · 22,573 sh | 22,573 | $1.7M | <0.01% | +7.6% |
| 209 | Motley Fool Asset Management#209 · 22,486 sh | 22,486 | $1.7M | 0.07% | -1.5% |
| 210 | Truvestments Capital#210 · 22,344 sh | 22,344 | $1.7M | 0.25% | +6.1% |
| 211 | Ameritas Investment Partners#211 · 22,076 sh | 22,076 | $1.7M | 0.04% | 0.0% |
| 212 | Pathway Financial Advisers#212 · 22,013 sh | 22,013 | $1.7M | 0.42% | +0.9% |
| 213 | AGP FRANKLIN#213 · 21,337 sh | 21,337 | $1.6M | 0.70% | -2.9% |
| 214 | Knights of Columbus Asset Advisors#214 · 21,286 sh | 21,286 | $1.6M | 0.08% | 0.0% |
| 215 | TRUIST FINANCIAL#215 · 21,072 sh | 21,072 | $1.6M | <0.01% | +5.7% |
| 216 | Pasadena Private Wealth#216 · 20,948 sh | 20,948 | $1.6M | 0.20% | +11.5% |
| 217 | HighTower Advisors#217 · 20,522 sh | 20,522 | $1.6M | <0.01% | -33.5% |
| 218 | LAZARD ASSET MANAGEMENT#218 · 19,615 sh | 19,615 | $1.5M | <0.01% | 0.0% |
| 219 | IFM Investors Pty Ltd#219 · 19,401 sh | 19,401 | $1.5M | — | +4.3% |
| 220 | VICTORY CAPITAL MANAGEMENT#220 · 19,228 sh | 19,228 | $1.5M | <0.01% | +2.9% |
| 221 | NISSAY ASSET MANAGEMENT /JAPAN#221 · 18,905 sh | 18,905 | $1.4M | <0.01% | +0.7% |
| 222 | Pictet Asset Management Holding SA#222 · 18,898 sh | 18,898 | $1.4M | <0.01% | +7.0% |
| 223 | SG Americas Securities#223 · 18,883 sh | 18,883 | $1.4M | <0.01% | -85.3% |
| 224 | PNC FINANCIAL SERVICES GROUP#224 · 18,182 sh | 18,182 | $1.4M | <0.01% | +20.0% |
| 225 | FIRST NATIONAL BANK OF OMAHA#225 · 18,130 sh | 18,130 | $1.4M | 0.04% | -20.2% |
| 226 | Vanguard Personalized Indexing Management#226 · 16,996 sh | 16,996 | $1.3M | 0.01% | -14.5% |
| 227 | Cincinnati Specialty Underwriters Insurance#227 · 16,500 sh | 16,500 | $1.2M | 0.28% | 0.0% |
| 228 | Machina Capital S.A.S.#228 · 16,472 sh | 16,472 | $1.2M | 0.20% | +120.8% |
| 229 | AXQ CAPITAL#229 · 16,105 sh | 16,105 | $1.2M | 0.13% | New |
| 230 | Foresight Group Ltd Liability Partnership#230 · 15,903 sh | 15,903 | $1.2M | 0.22% | -11.9% |
| 231 | XTX Topco Ltd#231 · 15,817 sh | 15,817 | $1.2M | 0.02% | New |
| 232 | LANDSCAPE CAPITAL MANAGEMENT, L.L.C.#232 · 15,270 sh | 15,270 | $1.2M | 0.07% | -75.7% |
| 233 | ASSETMARK#233 · 15,151 sh | 15,151 | $1.1M | — | -21.2% |
| 234 | UMB Bank, n.a.#234 · 15,100 sh | 15,100 | $1.1M | 0.01% | -4.9% |
| 235 | AZZAD ASSET MANAGEMENT#235 · 14,879 sh | 14,879 | $1.1M | 0.10% | +4.8% |
| 236 | Fieldview Capital Management#236 · 14,322 sh | 14,322 | $1.1M | 0.31% | +437.0% |
| 237 | UniSuper Management Pty Ltd#237 · 14,300 sh | 14,300 | $1.1M | — | -39.1% |
| 238 | XPONANCE#238 · 14,273 sh | 14,273 | $1.1M | <0.01% | +2.0% |
| 239 | Moran Wealth Management#239 · 14,229 sh | 14,229 | $1.1M | — | -0.7% |
| 240 | Brevan Howard Capital Management#240 · 13,912 sh | 13,912 | $1.1M | <0.01% | -67.4% |
| 241 | Pacer Advisors#241 · 13,471 sh | 13,471 | $1.0M | <0.01% | -5.3% |
| 242 | INTRUST BANK NA#242 · 13,399 sh | 13,399 | $1.0M | 0.07% | -2.1% |
| 243 | JAMES INVESTMENT RESEARCH#243 · 13,310 sh | 13,310 | $1.0M | — | 0.0% |
| 244 | Harvest Portfolios Group#244 · 13,281 sh | 13,281 | $1.0M | 0.01% | -0.5% |
| 245 | SIGNATUREFD#245 · 12,982 sh | 12,982 | $983.3K | — | +3.6% |
| 246 | US BANCORP \DE\#246 · 12,852 sh | 12,852 | $973.4K | <0.01% | +4.7% |
| 247 | SPIRIT OF AMERICA MANAGEMENT#247 · 12,500 sh | 12,500 | $946.8K | — | +54.3% |
| 248 | Summit Trail Advisors#248 · 12,395 sh | 12,395 | $938.8K | 0.01% | +16.8% |
| 249 | Havemeyer Place#249 · 12,294 sh | 12,294 | $931.1K | 0.09% | New |
| 250 | MERCER GLOBAL ADVISORS#250 · 11,548 sh | 11,548 | $874.6K | <0.01% | -17.1% |
| 251 | Atria Investments#251 · 11,535 sh | 11,535 | $873.6K | — | -31.8% |
| 252 | BOOTHBAY FUND MANAGEMENT#252 · 11,088 sh | 11,088 | $839.8K | 0.01% | +227.7% |
| 253 | Applied Capital#253 · 10,892 sh | 10,892 | $825.0K | — | 0.0% |
| 254 | SILVERCREST ASSET MANAGEMENT GROUP#254 · 10,787 sh | 10,787 | $817.0K | <0.01% | 0.0% |
| 255 | KEYBANK NATIONAL ASSOCIATION#255 · 10,713 sh | 10,713 | $811.4K | <0.01% | -3.6% |
| 256 | O'SHAUGHNESSY ASSET MANAGEMENT#256 · 10,616 sh | 10,616 | $804.1K | <0.01% | +130.7% |
| 257 | Cambria Investment Management, L.P.#257 · 10,402 sh | 10,402 | $787.8K | 0.04% | +24.3% |
| 258 | Tributary Capital Management#258 · 10,165 sh | 10,165 | $769.9K | 0.06% | -3.9% |
| 259 | SECURIAN ASSET MANAGEMENT#259 · 8,833 sh | 8,833 | $716.5K | 0.03% | 0.0% |
| 260 | 1620 INVESTMENT ADVISORS#260 · 9,407 sh | 9,407 | $712.5K | 0.44% | -1.1% |
| 261 | HANTZ FINANCIAL SERVICES#261 · 9,251 sh | 9,251 | $701.0K | <0.01% | +5.6% |
| 262 | Gilman Hill Asset Management#262 · 9,165 sh | 9,165 | $694.2K | — | 0.0% |
| 263 | VOYA INVESTMENT MANAGEMENT#263 · 9,047 sh | 9,047 | $685.2K | <0.01% | -80.1% |
| 264 | Aster Capital Management (DIFC) Ltd#264 · 9,037 sh | 9,037 | $684.5K | 0.15% | +3573.6% |
| 265 | Texas Yale Capital#265 · 8,995 sh | 8,995 | $681.3K | 0.01% | 0.0% |
| 266 | Capital Square#266 · 8,691 sh | 8,691 | $677.5K | — | -0.8% |
| 267 | VIRTUS ADVISERS#267 · 8,879 sh | 8,879 | $672.5K | 0.26% | +13.6% |
| 268 | SCHNIEDERS CAPITAL MANAGEMENT#268 · 8,810 sh | 8,810 | $667.3K | 0.09% | 0.0% |
| 269 | COMMONWEALTH EQUITY SERVICES#269 · 8,768 sh | 8,768 | $664.1K | <0.01% | +8.8% |
| 270 | Crossmark Global#270 · 8,636 sh | 8,636 | $654.1K | — | +5.0% |
| 271 | Ethos Financial Group#271 · 8,483 sh | 8,483 | $642.5K | 0.04% | -0.6% |
| 272 | MML INVESTORS SERVICES#272 · 8,413 sh | 8,413 | $637.2K | <0.01% | +19.0% |
| 273 | Vanderbilt University#273 · 8,133 sh | 8,133 | $616.0K | 0.08% | -52.9% |
| 274 | Advisors Asset Management#274 · 8,089 sh | 8,089 | $612.7K | <0.01% | -8.3% |
| 275 | GeoWealth Management#275 · 8,042 sh | 8,042 | $609.1K | 0.02% | +27.7% |
| 276 | CSU Producer Resources#276 · 8,000 sh | 8,000 | $605.9K | 2.00% | 0.0% |
| 277 | Corient Private Wealth#277 · 7,990 sh | 7,990 | $605.2K | <0.01% | -83.6% |
| 278 | OSAIC#278 · 7,923 sh | 7,923 | $600.3K | <0.01% | -0.2% |
| 279 | PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO#279 · 7,909 sh | 7,909 | $599.0K | <0.01% | 0.0% |
| 280 | HARBOUR INVESTMENTS#280 · 7,891 sh | 7,891 | $597.7K | <0.01% | -3.1% |
| 281 | Swiss Life Asset Management Ltd#281 · 7,889 sh | 7,889 | $597.5K | <0.01% | +14.8% |
| 282 | FOX RUN MANAGEMENT, L.L.C.#282 · 7,629 sh | 7,629 | $577.8K | 0.10% | New |
| 283 | Total Wealth Planning & Management#283 · 7,599 sh | 7,599 | $575.5K | — | +11.6% |
| 284 | NISA INVESTMENT ADVISORS#284 · 7,556 sh | 7,556 | $574.3K | — | -39.0% |
| 285 | WILEY BROS.-AINTREE CAPITAL#285 · 7,556 sh | 7,556 | $572.3K | <0.01% | -2.9% |
| 286 | Ensign Peak Advisors#286 · 7,488 sh | 7,488 | $567.1K | <0.01% | 0.0% |
| 287 | FIFTH THIRD BANCORP#287 · 7,439 sh | 7,439 | $563.4K | <0.01% | -12.0% |
| 288 | FEDERATED HERMES#288 · 7,418 sh | 7,418 | $561.8K | <0.01% | -33.3% |
| 289 | Garden State Investment Advisory Services#289 · 7,329 sh | 7,329 | $555.1K | 0.10% | 0.0% |
| 290 | Maryland State Retirement & Pension System#290 · 7,076 sh | 7,076 | $535.9K | <0.01% | +26.5% |
| 291 | J. Derek Lewis & Associates#291 · 6,900 sh | 6,900 | $522.6K | 0.10% | 0.0% |
| 292 | Beacon Pointe Advisors#292 · 6,726 sh | 6,726 | $509.4K | <0.01% | New |
| 293 | Tower Research Capital (TRC)#293 · 6,717 sh | 6,717 | $508.7K | 0.01% | -8.1% |
| 294 | Koshinski Asset Management#294 · 6,694 sh | 6,694 | $507.0K | 0.03% | +0.3% |
| 295 | Fairtree Asset Management (Pty) Ltd#295 · 6,676 sh | 6,676 | $505.6K | 0.19% | 0.0% |
| 296 | Sequoia Financial Advisors#296 · 6,659 sh | 6,659 | $504.4K | <0.01% | -36.4% |
| 297 | PARK AVENUE SECURITIES#297 · 6,600 sh | 6,600 | $500.0K | — | +7.3% |
| 298 | UNITED CAPITAL FINANCIAL ADVISORS#298 · 6,586 sh | 6,586 | $498.8K | <0.01% | +2.2% |
| 299 | CAPTRUST FINANCIAL ADVISORS#299 · 6,552 sh | 6,552 | $496.3K | <0.01% | -0.1% |
| 300 | Farther Finance Advisors#300 · 6,420 sh | 6,420 | $486.4K | — | +443.1% |
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.