AGREE REALTY CORP hedge fund holdings
ADCNYSE$65.88+0.85 (+1.31% today)
Every quarter, large institutional investment managers with over $100M in U.S.-listed assets under management disclose their U.S. equity holdings through 13F filings. Read together, those filings show which businesses professional capital is moving into and out of.
Price vs funds buying and selling
ADC · close · 13FReported Aug 14, 2026Price vs funds buying and selling data
Showing the 1Y range: Oct 2, 2025 to Oct 2, 2026. Price (-6.8%). 0 fund reports plotted in this window as 0 markers; nearby trades of the same kind are grouped.
| Date | Category | Person | Role | Action | Amount | Change in holding |
|---|
Funds buying · new + increased
Funds selling · reduced + closed
Net buyers vs sellers
Buying = new + increased; selling = reduced + closed. Counts exclude position changes under 5% of the fund's holding last quarter.Price and fund activity data
| Quarter | Funds buying | Funds selling | Bought | Sold | Filers | Reported |
|---|---|---|---|---|---|---|
| Q2 2025 | 180 | 131 | $1.03B | $817M | 433 | Aug 14, 2025 |
| Q3 2025 | 171 | 132 | $821M | $573M | 452 | Nov 14, 2025 |
| Q4 2025 | 146 | 132 | $697M | $842M | 454 | Feb 14, 2026 |
| Q1 2026 | 186 | 131 | $1.49B | $642M | 468 | May 15, 2026 |
| Q2 2026 | 151 | 122 | $918M | $754M | 456 | Aug 14, 2026 |
Quarterly action breakdown
Q2 2026
456 filersNew position
38$200M+2.63M sh
Increased
113$718M+9.48M sh
Reduced
83-$626M-8.26M sh
Out / sold
39-$128M-1.69M sh
Last 4 quarters · free
Reported Aug 14, 2026
| Fund | Action | Change in dollar | Value | % of portfolio | Reported |
|---|---|---|---|---|---|
| Cohen & Steers, Inc. | Reduce 8.18% | -$111M | $1.24B | 1.96% | Aug 14, 2026 |
| Canada Pension Plan Investment Board | New Buy | +$92.5M | $92.5M | 0.05% | Aug 14, 2026 |
| PGGM Investments | Sell 100% | -$70.3M | $0 | 0.00% | Aug 12, 2026 |
| Healthcare of Ontario Pension Plan Trust Fund | Added 833.67% | +$61.9M | $69.3M | 0.10% | Aug 13, 2026 |
| Jefferies Financial Group Inc. | New Buy | +$39.7M | $39.7M | 0.26% | Aug 17, 2026 |
| Heitman Real Estate Securities LLC | Added 260.27% | +$31.6M | $43.8M | 2.81% | Aug 14, 2026 |
| Schroder Investment Management Group | Added 2840.66% | +$25M | $25.9M | 0.02% | Aug 13, 2026 |
| Centersquare Investment Management LLC | Added 8.79% | +$22.8M | $283M | 2.41% | Aug 7, 2026 |
| Voloridge Investment Management, LLC | Reduce 27.63% | -$15.9M | $41.7M | 0.18% | Aug 14, 2026 |
| Vision Capital Corp | New Buy | +$15.9M | $15.9M | 5.13% | Aug 13, 2026 |
| Rush Island Management, LP | Added 28.99% | +$14.9M | $66.2M | 4.39% | Aug 14, 2026 |
| Lasalle Investment Management Securities LLC | Added 27.13% | +$14.8M | $69.3M | 2.47% | Aug 12, 2026 |
| Hazelview Securities Inc. | Reduce 82.88% | -$13.8M | $2.86M | 0.40% | Aug 14, 2026 |
| Freestone Grove Partners LP | New Buy | +$12.2M | $12.2M | 0.08% | Aug 14, 2026 |
| Sumitomo Mitsui Trust Group, Inc. | Added 20.37% | +$12.1M | $71.3M | 0.04% | Jul 30, 2026 |
| Frontier Capital Management Co LLC | Reduce 14.38% | -$12M | $71.4M | 0.67% | Aug 14, 2026 |
| Bahl & Gaynor LLC | Added 23.98% | +$11.5M | $59.4M | 0.27% | Aug 13, 2026 |
| Cander Asset Management LP | Sell 100% | -$10.5M | $0 | 0.00% | Aug 14, 2026 |
| Caisse de depot et placement du Quebec | New Buy | +$9.43M | $9.43M | 0.01% | Aug 14, 2026 |
| Nomura Asset Management International Inc. | Added 8.69% | +$9.19M | $115M | 0.17% | Aug 14, 2026 |
| Lighthouse Investment Partners, LLC | Added 48.67% | +$8.85M | $27M | 0.74% | Aug 14, 2026 |
| Wellington Management Group LLP | Added 159.83% | +$8.6M | $14M | 0.00% | Aug 14, 2026 |
| Gotham Asset Management, LLC | Reduce 27.50% | -$7.9M | $20.8M | 0.05% | Aug 14, 2026 |
| Edgestream Partners, L.P. | Reduce 64.58% | -$7.01M | $3.84M | 0.11% | Aug 11, 2026 |
| Aptus Capital Advisors, LLC | Sell 100% | -$6.97M | $0 | 0.00% | Aug 12, 2026 |
| Duff & Phelps Investment Management Co | Added 8.99% | +$6.88M | $83.4M | 0.79% | Aug 13, 2026 |
| Bamco Inc | Sell 100% | -$6.28M | $0 | 0.00% | Aug 14, 2026 |
| Sophron Capital Management L.P. | Added 31.95% | +$6.07M | $25.1M | 7.77% | Aug 14, 2026 |
| Susquehanna Portfolio Strategies, LLC | Added 32.93% | +$3.61M | $14.6M | 0.23% | Aug 14, 2026 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | Reduce 25.28% | -$3.42M | $10.1M | 0.01% | Aug 13, 2026 |
| Daiwa Securities Group Inc. | Reduce 1.35% | -$3.02M | $221M | 0.43% | Jul 31, 2026 |
| Masterton Capital Management, LP | Added 55.81% | +$2.8M | $7.82M | 6.63% | Aug 14, 2026 |
| First Trust Advisors LP | Added 68.08% | +$2.56M | $6.32M | 0.00% | Aug 11, 2026 |
| Oak Thistle LLC | New Buy | +$2.5M | $2.5M | 0.24% | Jul 21, 2026 |
| Aristotle Capital Boston, LLC | Reduce 17.22% | -$2.5M | $12M | 0.80% | Aug 14, 2026 |
| FJ Capital Management LLC | Sell 100% | -$2.39M | $0 | 0.00% | Aug 14, 2026 |
| Readystate Asset Management LP | New Buy | +$2.38M | $2.38M | 0.08% | Aug 14, 2026 |
| Graham Capital Management, L.P. | Added 43.11% | +$2.18M | $7.23M | 0.13% | Aug 14, 2026 |
| Exchange Traded Concepts, LLC | Added 20.67% | +$2.14M | $12.5M | 0.06% | Aug 11, 2026 |
| Loomis Sayles & Co L P | Reduce 9.05% | -$2.11M | $21.2M | 0.03% | Aug 14, 2026 |
| Quantinno Capital Management LP | Reduce 20.54% | -$1.87M | $7.24M | 0.01% | Aug 13, 2026 |
| Retirement Systems of Alabama | Reduce 15.58% | -$1.73M | $9.39M | 0.03% | Jul 28, 2026 |
| New Age Alpha Advisors, LLC | Reduce 24.26% | -$1.26M | $3.93M | 0.17% | Aug 13, 2026 |
| Axq Capital, LP | New Buy | +$1.22M | $1.22M | 0.13% | Aug 6, 2026 |
| Vise Technologies, Inc. | Sell 100% | -$1.18M | $0 | 0.00% | Aug 11, 2026 |
| Worldquant Millennium Advisors LLC | Added 41.34% | +$1.1M | $3.75M | 0.01% | Aug 14, 2026 |
| Ethic Inc. | Reduce 76.64% | -$1.07M | $326K | 0.00% | Jul 29, 2026 |
| Systematic Financial Management LP | Reduce 4.26% | -$1.03M | $23.2M | 0.46% | Aug 14, 2026 |
| Perbak Capital Partners LLP | Sell 100% | -$976K | $0 | Not reported | Aug 14, 2026 |
| Leeward Investments, LLC - MA | Reduce 3.28% | -$976K | $28.8M | 1.31% | Jul 30, 2026 |
| Fieldview Capital Management, LLC | Added 437.01% | +$883K | $1.08M | 0.31% | Aug 14, 2026 |
| Polymer Capital Management (US) LLC | Sell 100% | -$834K | $0 | 0.00% | Aug 14, 2026 |
| Jain Global LLC | Sell 100% | -$825K | $0 | 0.00% | Aug 14, 2026 |
| Motley Fool Wealth Management, LLC | Sell 100% | -$814K | $0 | 0.00% | Aug 6, 2026 |
| Adelante Capital Management LLC | Reduce 2.27% | -$755K | $32.6M | 2.14% | Aug 17, 2026 |
| Nomura Asset Management Co Ltd | Added 5.23% | +$732K | $14.7M | 0.03% | Aug 13, 2026 |
| UniSuper Management Pty Ltd | Reduce 39.15% | -$697K | $1.08M | 0.01% | Aug 14, 2026 |
| Vanderbilt University | Reduce 52.94% | -$693K | $616K | 0.08% | Jul 22, 2026 |
| William Blair Investment Management, LLC | Reduce 4.13% | -$685K | $15.9M | 0.05% | Aug 12, 2026 |
| Machina Capital S.A.S. | Added 120.77% | +$682K | $1.25M | 0.20% | Aug 10, 2026 |
| Aster Capital Management (DIFC) Ltd | Added 3573.58% | +$666K | $684K | 0.15% | Aug 14, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | Added 8.13% | +$644K | $8.57M | 0.01% | Aug 13, 2026 |
| Aberdeen Group plc | Added 17.26% | +$579K | $3.93M | 0.01% | Jul 31, 2026 |
| Fox Run Management, L.L.C. | New Buy | +$578K | $578K | 0.10% | Aug 4, 2026 |
| Agf Management Ltd | Reduce 15.49% | -$548K | $2.99M | 0.01% | Aug 10, 2026 |
| Asset Management One Co., Ltd. | Added 3.39% | +$500K | $15.3M | 0.04% | Jul 28, 2026 |
| Capital Fund Management S.A. | Added 10.72% | +$498K | $5.14M | 0.02% | Aug 13, 2026 |
| Uniplan Investment Counsel, Inc. | Reduce 4.50% | -$488K | $10.4M | 0.97% | Aug 14, 2026 |
| Tidal Investments LLC | Sell 100% | -$469K | $0 | 0.00% | Aug 13, 2026 |
| Dana Investment Advisors, Inc. | Added 21.29% | +$458K | $2.61M | 0.07% | Aug 13, 2026 |
| CANADA LIFE ASSURANCE Co | Added 2.28% | +$450K | $20.2M | 0.03% | Aug 13, 2026 |
| Inspire Investing, LLC | New Buy | +$449K | $449K | 0.02% | Aug 12, 2026 |
| Mitsubishi UFJ Asset Management Co., Ltd. | Added 5.96% | +$437K | $7.78M | 0.00% | Aug 7, 2026 |
| Susquehanna Fundamental Investments, LLC | New Buy | +$435K | $435K | 0.01% | Aug 14, 2026 |
| Macquarie Group Ltd | Added 11.07% | +$433K | $4.35M | 0.02% | Aug 14, 2026 |
| AlphaGrep UK Ltd | New Buy | +$419K | $419K | 0.12% | Aug 14, 2026 |
| Eddie Patel Inc | New Buy | +$417K | $417K | 0.25% | Aug 11, 2026 |
| Atria Investments, Inc | Reduce 31.79% | -$407K | $874K | 0.01% | Jul 28, 2026 |
| Bridgefront Capital, LLC | Added 14.18% | +$391K | $3.14M | 0.83% | Aug 14, 2026 |
| Caxton Associates LLP | Reduce 15.59% | -$387K | $2.1M | 0.04% | Aug 14, 2026 |
| Natixis Advisors, LLC | Added 4.11% | +$375K | $9.5M | 0.01% | Aug 14, 2026 |
| Great Lakes Advisors, LLC | Reduce 8.36% | -$368K | $4.04M | 0.03% | Aug 10, 2026 |
| Trust Point Inc. | Sell 100% | -$366K | $0 | 0.00% | Jul 8, 2026 |
| MQS Management LLC | New Buy | +$351K | $351K | 0.43% | Aug 7, 2026 |
| Community Bank of Raymore | Added 11.49% | +$348K | $3.38M | 1.99% | Jul 28, 2026 |
| Westpac Banking Corp | Added 20.79% | +$336K | $1.95M | 0.12% | Aug 12, 2026 |
| Spirit of America Management Corp | Added 54.32% | +$333K | $947K | 0.18% | Jul 14, 2026 |
| Lombard Odier Asset Management (USA) Corp | Sell 100% | -$320K | $0 | 0.00% | Aug 14, 2026 |
| Ibex Wealth Advisors | Added 3.83% | +$316K | $8.55M | 0.67% | Jul 27, 2026 |
| Assetmark, Inc | Reduce 21.24% | -$310K | $1.15M | 0.00% | Jul 30, 2026 |
| Teachers Retirement System of the State of Kentucky | Added 11.93% | +$303K | $2.84M | 0.02% | Aug 12, 2026 |
| Sequoia Financial Advisors, LLC | Reduce 36.39% | -$288K | $504K | 0.00% | Jul 17, 2026 |
| Storgate, LLC | New Buy | +$278K | $278K | 0.06% | Aug 12, 2026 |
| LMCG Investments, LLC | Added 2.34% | +$263K | $11.5M | 0.62% | Jul 22, 2026 |
| NEOS Investment Management LLC | Added 16.34% | +$248K | $1.77M | 0.01% | Aug 11, 2026 |
| Collaborative Fund Advisors, LLC | Reduce 54.02% | -$246K | $210K | 0.12% | Jul 31, 2026 |
| Regions Financial Corp | Sell 100% | -$241K | $0 | 0.00% | Aug 10, 2026 |
| Van Eck Associates Corp | Added 4.50% | +$237K | $5.5M | 0.00% | Aug 14, 2026 |
| Snowden Capital Advisors LLC | Sell 100% | -$230K | $0 | 0.00% | Aug 13, 2026 |
| Allstate Corp | Reduce 10.55% | -$225K | $1.91M | 0.02% | Aug 13, 2026 |