Overview Financials News + Filings Key Docs Charts Holdings Ownership Insiders
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AGREE REALTY CORP (ADC)
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Portfolio as of: |
| Name | Shares | Change | Value | % Port | % OS | Hist | Date |
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VANGUARD GROUP INC
| 13,306,620 | 662,090 | 870,119,882,000 | 0.02 | 14.28 |
Hist
| 06/30/2023 |
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BlackRock Inc.
| 11,259,734 | -2,178,327 | 736,273,988,000 | 0.02 | 12.08 |
Hist
| 06/30/2023 |
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PRINCIPAL FINANCIAL GROUP INC
| 5,915,512 | 119,750 | 386,817,548,000 | 0.26 | 6.35 |
Hist
| 06/30/2023 |
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STATE STREET CORP
| 4,929,589 | -401,655 | 323,522,289,000 | 0.02 | 5.29 |
Hist
| 06/30/2023 |
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CENTERSQUARE INVESTMENT MANAGEMENT LLC
| 3,270,045 | 131,370 | 213,828,243,000 | 2.51 | 3.51 |
Hist
| 06/30/2023 |
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DEUTSCHE BANK AG\
| 3,115,329 | 99,103 | 203,711,363,000 | 0.11 | 3.34 |
Hist
| 06/30/2023 |
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Invesco Ltd.
| 1,942,073 | 439,044 | 126,992,164,000 | 0.03 | 2.08 |
Hist
| 06/30/2023 |
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GEODE CAPITAL MANAGEMENT, LLC
| 1,681,152 | -326,773 | 110,525,099,000 | 0.01 | 1.80 |
Hist
| 06/30/2023 |
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JPMORGAN CHASE & CO
| 1,474,467 | -117,593 | 96,415,397,000 | 0.01 | 1.58 |
Hist
| 06/30/2023 |
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WELLINGTON MANAGEMENT GROUP LLP
| 1,372,108 | 419,992 | 89,722,141,000 | 0.02 | 1.47 |
Hist
| 06/30/2023 |
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DIMENSIONAL FUND ADVISORS LP
| 1,285,736 | 27,927 | 84,074,690,000 | 0.03 | 1.38 |
Hist
| 06/30/2023 |
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Bank of New York Mellon Corp
| 1,256,612 | -80,147 | 82,169,862,000 | 0.02 | 1.35 |
Hist
| 06/30/2023 |
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JANUS HENDERSON GROUP PLC
| 1,204,112 | 196,575 | 78,731,129,000 | 0.05 | 1.29 |
Hist
| 06/30/2023 |
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Nuveen Asset Management, LLC
| 1,131,203 | -38,419 | 73,969,363,000 | | |
Hist
| 06/30/2023 |
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DEPRINCE RACE & ZOLLO INC
| 1,103,226 | 189,558 | 72,139,948,000 | 1.66 | 1.18 |
Hist
| 06/30/2023 |
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MILLENNIUM MANAGEMENT LLC
| 1,023,852 | 1,023,852 | 66,949,682,000 | 0.03 | 1.10 |
Hist
| 06/30/2023 |
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GOLDMAN SACHS GROUP INC
| 934,456 | -142,253 | 64,113,053,000 | 0.01 | |
Hist
| 03/31/2023 |
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CITADEL ADVISORS LLC
| 949,364 | -196,837 | 62,078,912,000 | 0.01 | 1.02 |
Hist
| 06/30/2023 |
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MORGAN STANLEY
| 945,669 | -1,561,106 | 61,837,378,000 | 0.01 | 1.01 |
Hist
| 06/30/2023 |
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NORTHERN TRUST CORP
| 918,922 | -468,194 | 60,088,310,000 | 0.01 | 0.99 |
Hist
| 06/30/2023 |
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BALYASNY ASSET MANAGEMENT L.P.
| 831,734 | 140,311 | 54,387,086,000 | 0.12 | 0.89 |
Hist
| 06/30/2023 |
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Sumitomo Mitsui Trust Holdings, Inc.
| 705,247 | -62,335 | 50,023,170,000 | 0.04 | 0.88 |
Hist
| 12/31/2022 |
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Legal & General Group Plc
| 759,581 | 54,411 | 49,669,004,000 | 0.02 | 0.82 |
Hist
| 06/30/2023 |
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HEITMAN REAL ESTATE SECURITIES LLC
| 751,157 | 56,552 | 49,118,156,000 | 2.70 | 0.81 |
Hist
| 06/30/2023 |
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Zimmer Partners, LP
| 750,000 | -721,453 | 49,042,500,000 | 1.16 | 0.80 |
Hist
| 06/30/2023 |
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BROOKFIELD Corp /ON/
| 728,891 | -11,774 | 47,662,182,000 | 0.19 | 0.78 |
Hist
| 06/30/2023 |
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MACQUARIE GROUP LTD
| 707,550 | 222,565 | 46,266,323,000 | 0.05 | 0.76 |
Hist
| 06/30/2023 |
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SCOUT INVESTMENTS, INC.
| 639,872 | -62,127 | 44,195,959,000 | 0.90 | |
Hist
| 06/30/2023 |
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AMERICAN CENTURY COMPANIES INC
| 571,563 | -38,980 | 37,374,505,000 | 0.03 | 0.61 |
Hist
| 06/30/2023 |
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TWO SIGMA INVESTMENTS, LP
| 560,502 | -35,930 | 36,651,226,000 | 0.09 | 0.60 |
Hist
| 06/30/2023 |
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FRONTIER CAPITAL MANAGEMENT CO LLC
| 524,818 | -8,091 | 34,317,849,000 | 0.33 | 0.56 |
Hist
| 06/30/2023 |
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D. E. Shaw & Co., Inc.
| 497,079 | 465,145 | 32,503,996,000 | 0.03 | 0.53 |
Hist
| 06/30/2023 |
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TWO SIGMA ADVISERS, LP
| 481,087 | -144,400 | 31,458,279,000 | 0.08 | 0.52 |
Hist
| 06/30/2023 |
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UBS ASSET MANAGEMENT AMERICAS INC
| 450,684 | 450,684 | 30,921,430,000 | 0.01 | 0.48 |
Hist
| 06/30/2023 |
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CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
| 472,325 | 14,330 | 30,885,332,000 | 0.03 | 0.51 |
Hist
| 06/30/2023 |
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