ADC — AGREE RLTY CORP
Reported value held$5.12B
Funds holding (latest)46
SectorReal Estate
Funds holding (Q2 2026)36
Institutional value$3.85B · 50.88M sh
New / Add / Cut / Exit3 / 20 / 10 / 2
Top-5 / Top-10 concentration63.6% / 79.7%
Institutional holdings change
Accumulating +6.6%
(+3.14M sh)
Institutional value change
Up +7.1%
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 $3.85B across 50.88M shares. That is +6.6% by share count (+3.14M shares) versus the previous quarter, while reported value moved +7.1%. Ownership is concentrated: the five largest holders account for 63.6% of reported value and the top ten for 79.7%.
Compared with the prior quarter, 3 opened new positions, 20 added to existing stakes, 10 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.
Q2 2026 — 36 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 19.11M | $1.45B | 0.02% | Add |
| Principal Global Investors history | 4.66M | $353.13M | 0.17% | Add |
| Two Sigma Investments history | 3.54M | $267.75M | 0.21% | Reduce |
| Geode Capital Management history | 2.78M | $210.69M | 0.01% | Add |
| Charles Schwab Investment Management history | 2.20M | $166.37M | 0.02% | Add |
| Prudential Financial history | 1.79M | $135.37M | 0.15% | Reduce |
| Bank of America Corp history | 1.73M | $130.92M | 0.01% | Add |
| Millennium Management history | 1.58M | $119.87M | 0.05% | Add |
| Norges Bank Investment Management history | 1.55M | $117.49M | 0.01% | Reduce |
| Morgan Stanley history | 1.53M | $115.52M | 0.01% | Add |
| Deutsche Bank AG history | 1.38M | $104.75M | 0.03% | Add |
| Northern Trust Corp history | 1.36M | $102.71M | 0.01% | Add |
| CPP Investments history | 1.22M | $92.53M | 0.05% | New |
| JPMorgan Chase & Co history | 1.12M | $86.38M | 0.01% | New |
| BNY Mellon history | 908.82K | $68.83M | 0.01% | Reduce |
| Legal & General Investment Management America history | 687.18K | $52.05M | 0.01% | Add |
| D. E. Shaw & Co history | 633.29K | $47.97M | 0.03% | Add |
| Invesco Ltd history | 469.89K | $35.59M | 0.00% | Reduce |
| Balyasny Asset Management history | 448.81K | $33.99M | 0.04% | Add |
| Wells Fargo & Co history | 369.85K | $28.01M | 0.01% | Hold |
| Citigroup Inc history | 280.12K | $21.22M | 0.01% | Add |
| AQR Capital Management history | 264.99K | $20.07M | 0.01% | Reduce |
| Point72 Asset Management history | 259.80K | $19.68M | 0.08% | Add |
| Wellington Management Group history | 184.54K | $13.98M | 0.00% | Add |
| Franklin Resources history | 142.16K | $10.77M | 0.00% | Hold |
| CDPQ (Caisse de Depot) history | 124.47K | $9.43M | 0.01% | New |
| Citadel Advisors history | 106.60K | $8.07M | 0.01% | Reduce |
| UBS Group AG history | 90.20K | $6.83M | 0.00% | Reduce |
| Manulife Financial history | 89.49K | $6.78M | 0.01% | Reduce |
| Amundi US history | 71.89K | $5.45M | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 28.76K | $2.18M | 0.00% | Add |
| Goldman Sachs Group history | 24.00K | $1.82M | 0.00% | Reduce |
| Lazard Asset Management history | 19.61K | $1.49M | 0.00% | Hold |
| PNC Financial Services history | 18.18K | $1.38M | 0.00% | Add |
| Fidelity International (FIL) history | 2.11K | $159.74K | 0.00% | Add |
| T. Rowe Price Associates history | 112.83K | $8.55K | 0.00% | Add |
Q1 2026 — 34 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 17.89M | $1.35B | 0.03% | Add |
| Principal Global Investors history | 4.53M | $341.18M | 0.18% | Add |
| Two Sigma Investments history | 4.04M | $304.66M | 0.26% | Add |
| Geode Capital Management history | 2.70M | $203.47M | 0.01% | Add |
| Charles Schwab Investment Management history | 2.11M | $159.04M | 0.02% | Add |
| Prudential Financial history | 1.91M | $143.76M | 0.18% | Add |
| Bank of America Corp history | 1.53M | $115.07M | 0.01% | Add |
| Deutsche Bank AG history | 1.34M | $100.73M | 0.03% | Reduce |
| Morgan Stanley history | 1.32M | $99.43M | 0.01% | Add |
| Janus Henderson Group history | 1.25M | $94.33M | 0.05% | Hold |
| Goldman Sachs Group history | 1.25M | $93.88M | 0.01% | Add |
| Northern Trust Corp history | 1.15M | $86.77M | 0.01% | Add |
| Millennium Management history | 1.10M | $82.80M | 0.04% | Reduce |
| BNY Mellon history | 925.81K | $69.79M | 0.01% | Hold |
| Citadel Advisors history | 811.55K | $61.17M | 0.01% | Reduce |
| Legal & General Investment Management America history | 657.00K | $49.52M | 0.01% | Reduce |
| UBS Group AG history | 487.79K | $36.77M | 0.01% | Add |
| Invesco Ltd history | 479.93K | $36.18M | 0.01% | Add |
| Wells Fargo & Co history | 370.56K | $27.93M | 0.01% | Add |
| D. E. Shaw & Co history | 341.46K | $25.74M | 0.02% | Add |
| AQR Capital Management history | 269.08K | $20.12M | 0.01% | Reduce |
| Citigroup Inc history | 246.87K | $18.61M | 0.01% | Add |
| Balyasny Asset Management history | 212.52K | $16.02M | 0.02% | Reduce |
| Point72 Asset Management history | 211.87K | $15.97M | 0.02% | Add |
| Franklin Resources history | 141.69K | $10.68M | 0.00% | Add |
| Manulife Financial history | 90.83K | $6.85M | 0.01% | Add |
| Baron Funds history | 83.35K | $6.28M | 0.02% | Add |
| Wellington Management Group history | 71.03K | $5.35M | 0.00% | Add |
| Amundi US history | 63.57K | $4.79M | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 28.28K | $2.13M | 0.00% | Hold |
| Lazard Asset Management history | 19.61K | $1.48M | 0.00% | Add |
| PNC Financial Services history | 15.16K | $1.14M | 0.00% | Add |
| Fidelity International (FIL) history | 1.74K | $131.24K | 0.00% | Reduce |
| T. Rowe Price Associates history | 104.58K | $7.88K | 0.00% | Add |
Q4 2025 — 39 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 16.79M | $1.21B | 0.02% | Add |
| Vanguard Group history | 15.73M | $1.13B | 0.02% | Add |
| Principal Global Investors history | 4.29M | $309.27M | 0.16% | Add |
| JPMorgan Chase & Co history | 2.84M | $204.81M | 0.03% | Add |
| Geode Capital Management history | 2.51M | $180.82M | 0.01% | Add |
| Deutsche Bank AG history | 2.18M | $156.72M | 0.05% | Reduce |
| Charles Schwab Investment Management history | 1.96M | $140.89M | 0.02% | Add |
| Prudential Financial history | 1.79M | $129.22M | 0.16% | Add |
| Two Sigma Investments history | 1.69M | $121.76M | 0.18% | Reduce |
| Norges Bank Investment Management history | 1.61M | $116.11M | 0.01% | Add |
| Millennium Management history | 1.43M | $103.26M | 0.04% | Add |
| Morgan Stanley history | 1.31M | $94.16M | 0.01% | Add |
| Janus Henderson Group history | 1.25M | $90.23M | 0.04% | Reduce |
| Northern Trust Corp history | 1.12M | $80.40M | 0.01% | Reduce |
| Citadel Advisors history | 1.01M | $72.98M | 0.01% | Reduce |
| BNY Mellon history | 928.90K | $66.91M | 0.01% | Reduce |
| Bank of America Corp history | 923.08K | $66.49M | 0.01% | Add |
| Legal & General Investment Management America history | 707.93K | $50.99M | 0.01% | Add |
| Balyasny Asset Management history | 633.23K | $45.61M | 0.06% | Reduce |
| Invesco Ltd history | 468.93K | $33.78M | 0.01% | Add |
| Goldman Sachs Group history | 451.14K | $32.50M | 0.00% | Add |
| Wells Fargo & Co history | 353.37K | $25.45M | 0.01% | Hold |
| AQR Capital Management history | 325.08K | $23.42M | 0.01% | Reduce |
| UBS Group AG history | 302.26K | $21.77M | 0.00% | Add |
| D. E. Shaw & Co history | 151.24K | $10.89M | 0.01% | Reduce |
| Point72 Asset Management history | 149.18K | $10.75M | 0.01% | Add |
| Citigroup Inc history | 141.81K | $10.21M | 0.01% | Reduce |
| Franklin Resources history | 138.46K | $9.97M | 0.00% | Add |
| Manulife Financial history | 88.17K | $6.35M | 0.01% | Add |
| Baron Funds history | 74.13K | $5.34M | 0.01% | Hold |
| Wellington Management Group history | 60.20K | $4.34M | 0.00% | Reduce |
| Amundi US history | 60.19K | $4.34M | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 28.20K | $2.03M | 0.00% | Add |
| Lazard Asset Management history | 18.73K | $1.35M | 0.00% | Reduce |
| Marshall Wace history | 16.84K | $1.21M | 0.00% | New |
| PNC Financial Services history | 14.58K | $1.05M | 0.00% | Hold |
| CPP Investments history | 2.70K | $194.48K | 0.00% | New |
| Fidelity International (FIL) history | 1.87K | $134.91K | 0.00% | Reduce |
| T. Rowe Price Associates history | 90.60K | $6.53K | 0.00% | Reduce |
Q3 2025 — 36 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 16.06M | $1.14B | 0.02% | Add |
| Vanguard Group history | 15.65M | $1.11B | 0.02% | Add |
| Deutsche Bank AG history | 2.60M | $184.42M | 0.06% | Reduce |
| Geode Capital Management history | 2.39M | $169.99M | 0.01% | Reduce |
| Principal Global Investors history | 2.38M | $168.73M | 0.09% | Reduce |
| JPMorgan Chase & Co history | 2.02M | $143.27M | 0.02% | Add |
| Charles Schwab Investment Management history | 1.82M | $129.54M | 0.02% | Add |
| Two Sigma Investments history | 1.73M | $122.57M | 0.19% | Reduce |
| Prudential Financial history | 1.71M | $121.83M | 0.14% | Reduce |
| Citadel Advisors history | 1.69M | $120.04M | 0.02% | Add |
| Northern Trust Corp history | 1.68M | $119.37M | 0.01% | Add |
| Balyasny Asset Management history | 1.63M | $115.64M | 0.15% | Add |
| Janus Henderson Group history | 1.39M | $98.49M | 0.04% | Add |
| Millennium Management history | 1.31M | $92.76M | 0.04% | Add |
| Morgan Stanley history | 1.19M | $84.43M | 0.01% | Reduce |
| BNY Mellon history | 977.65K | $69.45M | 0.01% | Reduce |
| Bank of America Corp history | 789.46K | $56.08M | 0.00% | Reduce |
| Legal & General Investment Management America history | 650.37K | $46.20M | 0.01% | Reduce |
| Invesco Ltd history | 422.44K | $30.01M | 0.01% | Reduce |
| Wells Fargo & Co history | 354.16K | $25.16M | 0.01% | Hold |
| AQR Capital Management history | 349.79K | $24.63M | 0.02% | Add |
| D. E. Shaw & Co history | 249.34K | $17.71M | 0.01% | Reduce |
| Goldman Sachs Group history | 247.51K | $17.58M | 0.00% | Add |
| UBS Group AG history | 234.57K | $16.66M | 0.00% | Reduce |
| Citigroup Inc history | 163.16K | $11.59M | 0.01% | Reduce |
| Franklin Resources history | 125.97K | $9.05M | 0.00% | Reduce |
| Manulife Financial history | 87.34K | $6.20M | 0.01% | Reduce |
| Baron Funds history | 74.13K | $5.27M | 0.01% | Add |
| Wellington Management Group history | 62.55K | $4.44M | 0.00% | Reduce |
| Amundi US history | 54.88K | $3.85M | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 25.40K | $1.80M | 0.00% | Add |
| Lazard Asset Management history | 19.72K | $1.40M | 0.00% | Reduce |
| Point72 Asset Management history | 15.43K | $1.10M | 0.00% | Reduce |
| PNC Financial Services history | 14.55K | $1.03M | 0.00% | Add |
| Fidelity International (FIL) history | 2.44K | $173.12K | 0.00% | Add |
| T. Rowe Price Associates history | 271.65K | $19.30K | 0.00% | Add |
Q2 2025 — 50 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 15.32M | $1.12B | 0.02% | Add |
| BlackRock Inc history | 15.27M | $1.12B | 0.02% | Add |
| BlackRock Inc history | 15.27M | $1.12B | 0.02% | Add |
| Deutsche Bank AG history | 2.96M | $216.61M | 0.08% | Add |
| Deutsche Bank AG history | 2.96M | $216.61M | 0.08% | Add |
| Geode Capital Management history | 2.68M | $205.49M | 0.01% | Add |
| Principal Global Investors history | 2.50M | $182.89M | 0.10% | Reduce |
| Two Sigma Investments history | 1.81M | $132.06M | 0.25% | Add |
| Two Sigma Investments history | 1.81M | $132.06M | 0.25% | Add |
| Prudential Financial history | 1.80M | $131.50M | 0.17% | Reduce |
| Charles Schwab Investment Management history | 1.78M | $130.09M | 0.02% | Add |
| Northern Trust Corp history | 1.63M | $118.91M | 0.02% | Add |
| Morgan Stanley history | 1.43M | $104.50M | 0.01% | Reduce |
| Morgan Stanley history | 1.43M | $104.50M | 0.01% | Reduce |
| Invesco Ltd history | 1.42M | $103.80M | 0.02% | Reduce |
| Janus Henderson Group history | 1.30M | $95.25M | 0.05% | Add |
| Balyasny Asset Management history | 1.24M | $90.26M | 0.14% | Add |
| JPMorgan Chase & Co history | 1.22M | $88.95M | 0.01% | Reduce |
| JPMorgan Chase & Co history | 1.22M | $88.95M | 0.01% | Reduce |
| BNY Mellon history | 1.03M | $75.14M | 0.01% | Reduce |
| Bank of America Corp history | 951.10K | $69.49M | 0.01% | Add |
| Millennium Management history | 946.62K | $69.16M | 0.03% | Add |
| Norges Bank Investment Management history | 890.09K | $65.03M | 0.01% | Add |
| Norges Bank Investment Management history | 890.09K | $65.03M | 0.01% | Add |
| Citadel Advisors history | 807.45K | $58.99M | 0.01% | Add |
| Citadel Advisors history | 807.45K | $58.99M | 0.01% | Add |
| Legal & General Investment Management America history | 718.80K | $52.52M | 0.01% | Add |
| Citigroup Inc history | 616.21K | $45.02M | 0.02% | Reduce |
| D. E. Shaw & Co history | 575.73K | $42.06M | 0.03% | Add |
| Wellington Management Group history | 542.68K | $39.65M | 0.01% | Reduce |
| Wells Fargo & Co history | 352.72K | $25.77M | 0.01% | Hold |
| AQR Capital Management history | 327.75K | $23.68M | 0.02% | Add |
| UBS Group AG history | 283.24K | $20.69M | 0.00% | Add |
| Goldman Sachs Group history | 214.23K | $15.65M | 0.00% | Add |
| Goldman Sachs Group history | 214.23K | $15.65M | 0.00% | Add |
| Franklin Resources history | 163.76K | $11.96M | 0.00% | Add |
| Manulife Financial history | 90.41K | $6.61M | 0.01% | Reduce |
| Baron Funds history | 64.63K | $4.72M | 0.01% | Reduce |
| Amundi US history | 52.81K | $3.81M | 0.00% | Reduce |
| Arrowstreet Capital history | 25.66K | $1.87M | 0.00% | New |
| Point72 Asset Management history | 24.66K | $1.80M | 0.00% | Add |
| Point72 Asset Management history | 24.66K | $1.80M | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 21.17K | $1.55M | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 21.17K | $1.55M | 0.00% | Reduce |
| PNC Financial Services history | 14.09K | $1.03M | 0.00% | Reduce |
| Ontario Teachers Pension Plan history | 9.27K | $677.05K | 0.01% | New |
| Fidelity International (FIL) history | 2.03K | $148.38K | 0.00% | New |
| Fidelity International (FIL) history | 2.03K | $148.38K | 0.00% | New |
| T. Rowe Price Associates history | 266.01K | $19.44K | 0.00% | Reduce |
| Lazard Asset Management history | 31.88K | $2.33K | 0.00% | Reduce |
Q1 2025 — 44 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 14.91M | $1.15B | 0.02% | Add |
| BlackRock Inc history | 13.00M | $1.00B | 0.02% | Reduce |
| BlackRock Inc history | 13.00M | $1.00B | 0.02% | Reduce |
| Principal Global Investors history | 2.67M | $206.05M | 0.12% | Reduce |
| Geode Capital Management history | 2.51M | $203.06M | 0.02% | Add |
| Deutsche Bank AG history | 2.53M | $195.15M | 0.08% | Hold |
| Deutsche Bank AG history | 2.53M | $195.15M | 0.08% | Hold |
| JPMorgan Chase & Co history | 2.34M | $180.49M | 0.03% | Add |
| JPMorgan Chase & Co history | 2.34M | $180.49M | 0.03% | Add |
| Prudential Financial history | 1.87M | $144.24M | 0.21% | Add |
| Morgan Stanley history | 1.73M | $133.33M | 0.01% | Add |
| Morgan Stanley history | 1.73M | $133.33M | 0.01% | Add |
| Charles Schwab Investment Management history | 1.70M | $130.86M | 0.03% | Add |
| Invesco Ltd history | 1.66M | $128.12M | 0.03% | Reduce |
| Northern Trust Corp history | 1.55M | $119.38M | 0.02% | Add |
| Two Sigma Investments history | 1.50M | $115.59M | 0.26% | Add |
| Two Sigma Investments history | 1.50M | $115.59M | 0.26% | Add |
| Balyasny Asset Management history | 1.20M | $92.25M | 0.15% | Add |
| BNY Mellon history | 1.09M | $83.95M | 0.02% | Reduce |
| Wellington Management Group history | 1.02M | $78.47M | 0.02% | Add |
| Millennium Management history | 871.33K | $67.26M | 0.04% | Reduce |
| Janus Henderson Group history | 798.66K | $61.20M | 0.03% | Reduce |
| Bank of America Corp history | 752.60K | $58.09M | 0.01% | Add |
| Citigroup Inc history | 703.46K | $54.30M | 0.03% | Reduce |
| Legal & General Investment Management America history | 665.11K | $51.34M | 0.01% | Hold |
| Fidelity Management & Research (FMR) history | 490.60K | $37.87M | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 490.60K | $37.87M | 0.00% | Reduce |
| D. E. Shaw & Co history | 426.01K | $32.88M | 0.03% | Add |
| Citadel Advisors history | 364.61K | $28.14M | 0.01% | Add |
| Citadel Advisors history | 364.61K | $28.14M | 0.01% | Add |
| Wells Fargo & Co history | 354.33K | $27.35M | 0.01% | Add |
| AQR Capital Management history | 280.15K | $21.63M | 0.02% | Hold |
| UBS Group AG history | 234.79K | $18.12M | 0.00% | Add |
| Goldman Sachs Group history | 138.56K | $10.70M | 0.00% | Reduce |
| Goldman Sachs Group history | 138.56K | $10.70M | 0.00% | Reduce |
| Franklin Resources history | 120.95K | $9.34M | 0.00% | Add |
| Baron Funds history | 108.13K | $8.35M | 0.03% | Add |
| Manulife Financial history | 93.15K | $7.19M | 0.01% | Add |
| Amundi US history | 59.03K | $4.53M | 0.00% | Add |
| PNC Financial Services history | 14.23K | $1.10M | 0.00% | Hold |
| Point72 Asset Management history | 6.11K | $471.45K | 0.00% | New |
| Point72 Asset Management history | 6.11K | $471.45K | 0.00% | New |
| T. Rowe Price Associates history | 436.65K | $33.71K | 0.00% | Add |
| Lazard Asset Management history | 34.05K | $2.63K | 0.00% | Reduce |
New Positions (Q2 2026)
- CPP Investments 1.22M sh · $92.53M
- JPMorgan Chase & Co 1.12M sh · $86.38M
- CDPQ (Caisse de Depot) 124.47K sh · $9.43M
Fully Exited (vs previous quarter)
- Janus Henderson Group sold 1.25M sh · $94.33M
- Baron Funds sold 83.35K sh · $6.28M
Fund Position History — shares by quarter (top 20 funds)
| Fund | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BlackRock Inc | 19.11M | 17.89M | 16.79M | 16.06M | 15.27M | 13.00M | 13.36M | 13.18M | — | — | — | — | — | — | — | — | — | — | — | — |
| Principal Global Investors | 4.66M | 4.53M | 4.29M | 2.38M | 2.50M | 2.67M | 2.73M | 4.19M | 4.60M | 5.68M | 6.66M | 5.94M | 5.92M | 5.80M | 5.71M | 6.33M | 6.19M | 6.00M | 5.76M | 5.61M |
| Two Sigma Investments | 3.54M | 4.04M | 1.69M | 1.73M | 1.81M | 1.50M | 928.03K | 794.64K | 523.86K | 661.69K | 126.32K | 296.93K | 560.50K | 596.43K | 503.44K | 696.23K | 334.15K | 72.71K | 204.73K | 317.18K |
| Geode Capital Management | 2.78M | 2.70M | 2.51M | 2.39M | 2.68M | 2.51M | 2.13M | 2.07M | 2.04M | 1.99M | 1.89M | 1.74M | 1.68M | 2.01M | 1.88M | 1.66M | 1.58M | 1.51M | 1.56M | 1.46M |
| Charles Schwab Investment Management | 2.20M | 2.11M | 1.96M | 1.82M | 1.78M | 1.70M | 1.65M | 1.59M | 1.53M | 1.53M | 1.48M | 1.38M | 1.29M | 1.41M | 1.40M | 1.21M | 899.10K | 859.45K | 805.91K | 783.04K |
| Prudential Financial | 1.79M | 1.91M | 1.79M | 1.71M | 1.80M | 1.87M | 940.54K | 1.26M | 324.13K | 11.94K | 22.55K | 9.51K | 9.19K | 607.19K | 771.44K | 891.20K | 838.10K | 87.45K | 99.03K | 74.51K |
| Bank of America Corp | 1.73M | 1.53M | 923.08K | 789.46K | 951.10K | 752.60K | 525.23K | 165.63K | 580.94K | 218.72K | 305.91K | 275.08K | 262.49K | 404.34K | 337.05K | 271.95K | 359.53K | 365.15K | 390.87K | 252.94K |
| Millennium Management | 1.58M | 1.10M | 1.43M | 1.31M | 946.62K | 871.33K | 1.17M | 103.03K | 200.82K | 370.25K | 15.69K | 300.67K | 1.02M | 427.05K | — | 223.64K | 309.49K | 761.05K | 1.17M | 431.14K |
| Norges Bank Investment Management | 1.55M | — | 1.61M | — | 890.09K | — | 693.57K | — | 1.19M | — | 1.13M | — | — | — | 250.62K | — | — | — | — | — |
| Morgan Stanley | 1.53M | 1.32M | 1.31M | 1.19M | 1.43M | 1.73M | 1.40M | 1.80M | 1.31M | 1.15M | 1.02M | 889.90K | 945.67K | 2.15M | 2.51M | 1.43M | 2.55M | 1.74M | 1.23M | 1.04M |
| Deutsche Bank AG | 1.38M | 1.34M | 2.18M | 2.60M | 2.96M | 2.53M | 2.52M | 2.52M | 1.95M | 1.46M | 2.42M | 2.53M | 3.12M | 3.02M | 3.33M | 3.56M | 3.13M | 2.15M | 1.79M | 1.90M |
| Northern Trust Corp | 1.36M | 1.15M | 1.12M | 1.68M | 1.63M | 1.55M | 1.52M | 805.17K | 829.36K | 753.25K | 902.66K | 949.03K | 918.92K | 1.39M | 1.21M | 1.17M | 1.17M | 861.16K | 999.48K | 1.01M |
| CPP Investments | 1.22M | — | 2.70K | — | — | — | — | — | — | — | — | — | — | — | 25.40K | 15.70K | 25.00K | 25.00K | 42.80K | 27.25K |
| JPMorgan Chase & Co | 1.12M | — | 2.84M | 2.02M | 1.22M | 2.34M | 1.98M | 3.65M | 2.66M | 2.68M | 3.48M | 1.23M | 1.47M | 1.37M | 1.19M | 1.06M | 1.01M | 746.88K | 748.70K | 665.96K |
| BNY Mellon | 908.82K | 925.81K | 928.90K | 977.65K | 1.03M | 1.09M | 1.22M | 1.13M | 1.28M | 1.24M | 1.29M | 1.26M | 1.26M | 1.34M | 1.32M | 1.24M | 1.17M | 1.19M | 1.17M | 1.21M |
| Legal & General Investment Management America | 687.18K | 657.00K | 707.93K | 650.37K | 718.80K | 665.11K | 662.52K | 696.87K | 763.05K | 856.37K | 856.79K | 779.05K | 759.58K | 705.17K | 779.80K | 671.55K | 628.22K | 587.53K | 584.30K | 570.00K |
| D. E. Shaw & Co | 633.29K | 341.46K | 151.24K | 249.34K | 575.73K | 426.01K | 412.93K | 231.47K | 39.49K | 81.66K | 18.94K | 224.86K | 497.08K | 29.73K | 31.93K | 187.45K | 28.40K | 115.75K | 58.45K | 11.52K |
| Invesco Ltd | 469.89K | 479.93K | 468.93K | 422.44K | 1.42M | 1.66M | 2.21M | 1.19M | 1.22M | 1.35M | 1.79M | 2.16M | 1.94M | 1.50M | 1.14M | 1.15M | 963.14K | 1.10M | 784.79K | 732.36K |
| Balyasny Asset Management | 448.81K | 212.52K | 633.23K | 1.63M | 1.24M | 1.20M | 182.73K | 150.76K | — | 113.87K | — | 1.35M | 831.73K | 691.42K | 296.38K | 364.00K | 99.80K | — | — | 202.83K |
| Wells Fargo & Co | 369.85K | 370.56K | 353.37K | 354.16K | 352.72K | 354.33K | 344.41K | 344.68K | 391.93K | 423.17K | 381.24K | 393.43K | 397.27K | 413.45K | 427.49K | 411.95K | 411.35K | 443.84K | 411.07K | 524.90K |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details