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ADC — AGREE RLTY CORP · All Fund Holders
Funds holding (latest): 46 · Reported value held: $5.32B
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| 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 |
| D. E. Shaw & Co history | Q2 2026 | 633.29K | $47.97M | 0.03% | Add |
| UBS Group AG history | Q2 2026 | 603.71K | $45.73M | 0.01% | Add |
| Invesco Ltd history | Q2 2026 | 469.89K | $35.59M | 0.00% | Reduce |
| Balyasny Asset Management history | Q2 2026 | 448.81K | $33.99M | 0.04% | Add |
| Wells Fargo & Co history | Q2 2026 | 369.85K | $28.01M | 0.01% | Hold |
| Citigroup Inc history | Q2 2026 | 280.12K | $21.22M | 0.01% | Add |
| AQR Capital Management history | Q2 2026 | 264.99K | $20.07M | 0.01% | Reduce |
| Point72 Asset Management history | Q2 2026 | 259.80K | $19.68M | 0.02% | Add |
| Soros Fund Management history | Q4 2024 | 215.00K | $15.15M | 0.26% | New |
| Wellington Management Group history | Q2 2026 | 184.54K | $13.98M | 0.00% | Add |
| PSP Investments history | Q4 2022 | 161.14K | $11.43M | 0.09% | Add |
| Franklin Resources history | Q2 2026 | 142.16K | $10.77M | 0.00% | Hold |
| CDPQ (Caisse de Depot) history | Q2 2026 | 124.47K | $9.43M | 0.01% | New |
| Manulife Financial history | Q2 2026 | 89.49K | $6.78M | 0.01% | Reduce |
| Baron Funds history | Q1 2026 | 83.35K | $6.28M | 0.02% | Add |
| Amundi US history | Q2 2026 | 71.89K | $5.45M | 0.00% | Add |
| Bridgewater Associates history | Q4 2023 | 75.07K | $4.73M | 0.03% | Reduce |
| Renaissance Technologies history | Q4 2024 | 36.00K | $2.54M | 0.00% | New |
| Fidelity Management & Research (FMR) history | Q2 2026 | 28.76K | $2.18M | 0.00% | Add |
| Arrowstreet Capital history | Q2 2025 | 25.66K | $1.87M | 0.00% | New |
| Lazard Asset Management history | Q2 2026 | 19.61K | $1.49M | 0.00% | Hold |
| PNC Financial Services history | Q2 2026 | 18.18K | $1.38M | 0.00% | Add |
| Marshall Wace history | Q4 2025 | 16.84K | $1.21M | 0.00% | New |
| Ontario Teachers Pension Plan history | Q2 2025 | 9.27K | $677.05K | 0.01% | New |
| Fidelity International (FIL) history | Q2 2026 | 2.11K | $159.74K | 0.00% | Add |
| T. Rowe Price Associates history | Q2 2026 | 112.83K | $8.55K | 0.00% | Add |