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ADC — AGREE RLTY CORP

Reported value held$5.32B
Funds holding (latest)46
SectorReal Estate
Funds holding (Q2 2026)36
Institutional value$4.05B · 53.51M sh
New / Add / Cut / Exit3 / 23 / 7 / 2
Top-5 / Top-10 concentration60.4% / 75.7%
Institutional holdings change Accumulating +12.1% (+5.78M sh)
Institutional value change Up +12.7%

As of Q2 2026, 36 SEC-registered investment managers reported holding ADC (AGREE RLTY CORP) in their latest 13F filings, with a combined reported value of $4.05B across 53.51M shares. That is +12.1% by share count (+5.78M shares) versus the previous quarter, while reported value moved +12.7%. Ownership is concentrated: the five largest holders account for 60.4% of reported value and the top ten for 75.7%.

Compared with the prior quarter, 3 opened new positions, 23 added to existing stakes, 7 trimmed, 2 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

ADC is classified in the Real Estate sector.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

FundQuarterSharesValuePortfolio WeightChange
BlackRock Inc history Q2 2026 19.11M $1.45B 0.02% Add
Vanguard Group history Q4 2025 15.73M $1.13B 0.02% Add
Principal Global Investors history Q2 2026 4.66M $353.13M 0.17% Add
Two Sigma Investments history Q2 2026 3.54M $267.75M 0.21% Reduce
Geode Capital Management history Q2 2026 2.78M $210.69M 0.01% Add
Charles Schwab Investment Management history Q2 2026 2.20M $166.37M 0.02% Add
Prudential Financial history Q2 2026 1.79M $135.37M 0.15% Reduce
Bank of America Corp history Q2 2026 1.73M $130.92M 0.01% Add
Millennium Management history Q2 2026 1.58M $119.87M 0.05% Add
Norges Bank Investment Management history Q2 2026 1.55M $117.49M 0.01% Reduce
Morgan Stanley history Q2 2026 1.53M $115.52M 0.01% Add
Deutsche Bank AG history Q2 2026 1.38M $104.75M 0.03% Add
Northern Trust Corp history Q2 2026 1.36M $102.71M 0.01% Add
Goldman Sachs Group history Q2 2026 1.28M $97.32M 0.01% Add
Janus Henderson Group history Q1 2026 1.25M $94.33M 0.05% Hold
CPP Investments history Q2 2026 1.22M $92.53M 0.05% New
JPMorgan Chase & Co history Q2 2026 1.12M $86.38M 0.01% New
Citadel Advisors history Q2 2026 968.33K $73.34M 0.01% Add
BNY Mellon history Q2 2026 908.82K $68.83M 0.01% Reduce
Legal & General Investment Management America history Q2 2026 687.18K $52.05M 0.01% Add

View all 46 fund holders →

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

Fund Position History — shares by quarter (top 20 funds)

FundQ3 2021Q4 2021Q1 2022Q2 2022Q3 2022Q4 2022Q1 2023Q2 2023Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
BlackRock Inc — — — — — — — — — — — — 13.18M 13.36M 13.00M 15.27M 16.06M 16.79M 17.89M 19.11M
Principal Global Investors 5.61M 5.76M 6.00M 6.19M 6.33M 5.71M 5.80M 5.92M 5.94M 6.66M 5.68M 4.60M 4.19M 2.73M 2.67M 2.50M 2.38M 4.29M 4.53M 4.66M
Two Sigma Investments 317.18K 204.73K 72.71K 334.15K 696.23K 503.44K 596.43K 560.50K 296.93K 126.32K 661.69K 523.86K 794.64K 928.03K 1.50M 1.81M 1.73M 1.69M 4.04M 3.54M
Geode Capital Management 1.46M 1.56M 1.51M 1.58M 1.66M 1.88M 2.01M 1.68M 1.74M 1.89M 1.99M 2.04M 2.07M 2.13M 2.51M 2.68M 2.39M 2.51M 2.70M 2.78M
Charles Schwab Investment Management 783.04K 805.91K 859.45K 899.10K 1.21M 1.40M 1.41M 1.29M 1.38M 1.48M 1.53M 1.53M 1.59M 1.65M 1.70M 1.78M 1.82M 1.96M 2.11M 2.20M
Prudential Financial 74.51K 99.03K 87.45K 838.10K 891.20K 771.44K 607.19K 9.19K 9.51K 22.55K 11.94K 324.13K 1.26M 940.54K 1.87M 1.80M 1.71M 1.79M 1.91M 1.79M
Bank of America Corp 252.94K 390.87K 365.15K 359.53K 271.95K 337.05K 404.34K 262.49K 275.08K 305.91K 218.72K 580.94K 165.63K 525.23K 752.60K 951.10K 789.46K 923.08K 1.53M 1.73M
Millennium Management 431.14K 1.17M 761.05K 309.49K 223.64K — 427.05K 1.02M 300.67K 15.69K 370.25K 200.82K 103.03K 1.17M 871.33K 946.62K 1.31M 1.43M 1.10M 1.58M
Norges Bank Investment Management — — — — — 250.62K — — — 1.13M — 1.19M — 693.57K — 890.09K — 1.61M — 1.55M
Morgan Stanley 1.04M 1.23M 1.74M 2.55M 1.43M 2.51M 2.15M 945.67K 889.90K 1.02M 1.15M 1.31M 1.80M 1.40M 1.73M 1.43M 1.19M 1.31M 1.32M 1.53M
Deutsche Bank AG 1.90M 1.79M 2.15M 3.13M 3.56M 3.33M 3.02M 3.12M 2.53M 2.42M 1.46M 1.95M 2.52M 2.52M 2.53M 2.96M 2.60M 2.18M 1.34M 1.38M
Northern Trust Corp 1.01M 999.48K 861.16K 1.17M 1.17M 1.21M 1.39M 918.92K 949.03K 902.66K 753.25K 829.36K 805.17K 1.52M 1.55M 1.63M 1.68M 1.12M 1.15M 1.36M
Goldman Sachs Group 352.77K 148.71K 325.24K 926.32K 1.08M 743.06K 934.46K 247.67K 126.34K 48.57K 45.96K 281.84K 282.73K 265.67K 138.56K 214.23K 247.51K 451.14K 1.25M 1.28M
CPP Investments 27.25K 42.80K 25.00K 25.00K 15.70K 25.40K — — — — — — — — — — — 2.70K — 1.22M
JPMorgan Chase & Co 665.96K 748.70K 746.88K 1.01M 1.06M 1.19M 1.37M 1.47M 1.23M 3.48M 2.68M 2.66M 3.65M 1.98M 2.34M 1.22M 2.02M 2.84M — 1.12M
Citadel Advisors 43.41K 144.27K 270.23K 339.79K 446.36K 1.16M 1.19M 983.36K 269.32K 53.34K 434.57K 146.84K 165.68K 334.32K 364.61K 807.45K 1.69M 1.01M 811.55K 968.33K
BNY Mellon 1.21M 1.17M 1.19M 1.17M 1.24M 1.32M 1.34M 1.26M 1.26M 1.29M 1.24M 1.28M 1.13M 1.22M 1.09M 1.03M 977.65K 928.90K 925.81K 908.82K
Legal & General Investment Management America 570.00K 584.30K 587.53K 628.22K 671.55K 779.80K 705.17K 759.58K 779.05K 856.79K 856.37K 763.05K 696.87K 662.52K 665.11K 718.80K 650.37K 707.93K 657.00K 687.18K
D. E. Shaw & Co 11.52K 58.45K 115.75K 28.40K 187.45K 31.93K 29.73K 497.08K 224.86K 18.94K 81.66K 39.49K 231.47K 412.93K 426.01K 575.73K 249.34K 151.24K 341.46K 633.29K
UBS Group AG 44.77K 8.71K 35.60K 11.30K 71.73K 102.24K 30.80K 132.12K 141.97K 55.13K 130.67K 214.14K 120.35K 137.91K 234.79K 283.24K 234.57K 302.26K 487.79K 603.71K

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