Titelia

Fonds als Aktionäre von Agree Realty Corp

ISIN US0084921008 · Vereinigte Staaten

Fonds als Aktionäre
421
Davon ETFs
103 318 weitere Fonds
Gehaltener Wert
4,1 Mrd. $ 47,5 Mio. SEK
Anteil am Kapital
43,5 % von 124,4 Mio. Aktien am 29.07.2026
FondsStückeWertAnteil am FondsAnteil am Kapital
First Trust Horizon Managed Volatility Small/Mid ETF First Trust Exchange-Traded Fund III 5.562428.885,8 $1,41 %0,00 %zum 30.04.2026 ↗
FlexShares Morningstar US Market Factor Tilt Index Fund FlexShares Trust 5.513425.107,4 $0,02 %0,00 %zum 30.04.2026 ↗
WisdomTree U.S. Total Dividend Fund WisdomTree Trust 5.428409.162,6 $0,03 %0,00 %zum 31.03.2026 ↗
Multi-Strategy Income Fund RUSSELL INVESTMENT CO 5.208401.588,9 $0,14 %0,00 %zum 30.04.2026 ↗
iShares Dow Jones U.S. ETF iShares Trust 5.140396.345,4 $0,01 %0,00 %zum 30.04.2026 ↗
Inspire 500 ETF Northern Lights Fund Trust IV 5.068407.872,6 $0,06 %0,00 %zum 28.02.2026 ↗
JPMorgan Small Cap Value Fund JPMorgan Trust II 4.969374.563,2 $0,03 %0,00 %zum 31.03.2026 ↗
College Retirement Equities Fund - Global Equities Account College Retirement Equities Fund 4.891368.683,6 $0,00 %0,00 %zum 31.03.2026 ↗
iShares Morningstar Small-Cap ETF iShares Trust 4.751366.349,6 $0,14 %0,00 %zum 30.04.2026 ↗
AB Global Dynamic Allocation Portfolio Brighthouse Funds Trust I 4.751358.130,4 $0,02 %0,00 %zum 31.03.2026 ↗
Invesco S&P MidCap 400 Revenue ETF Invesco Exchange-Traded Fund Trust II 4.431356.606,9 $0,03 %0,00 %zum 28.02.2026 ↗
Fidelity Hedged Equity Fund Fidelity Greenwood Street Trust 4.192323.245,1 $0,05 %0,00 %zum 30.04.2026 ↗
State Street(R) SPDR(R) Russell 1000 Low Volatility Focus ETF SPDR SERIES TRUST 4.175314.711,5 $0,06 %0,00 %zum 31.03.2026 ↗
THRIVENT AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 4.047305.062,9 $0,01 %0,00 %zum 31.03.2026 ↗
Value Equity Index Fund GuideStone Funds 3.936296.695,7 $0,06 %0,00 %zum 31.03.2026 ↗
Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST 3.859290.891,4 $0,01 %0,00 %zum 31.03.2026 ↗
ProShares Ultra MidCap400 ProShares Trust 3.826307.916,5 $0,20 %0,00 %zum 28.02.2026 ↗
LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 3.779284.861 $0,06 %0,00 %zum 31.03.2026 ↗
S&P MidCap Index Fund SHELTON FUNDS 3.709298.500,3 $0,26 %0,00 %zum 28.02.2026 ↗
Goldman Sachs MarketBeta U.S. 1000 Equity ETF Goldman Sachs ETF Trust II 3.691297.051,7 $0,01 %0,00 %zum 28.02.2026 ↗
Schwab U.S. Large-Cap Value Index Fund SCHWAB CAPITAL TRUST 3.657281.991,3 $0,03 %0,00 %zum 30.04.2026 ↗
EQ/Large Cap Value Index Portfolio EQ Advisors Trust 3.609272.046,4 $0,03 %0,00 %zum 31.03.2026 ↗
BlackRock Managed Income Fund BlackRock Funds II 3.548267.448,2 $0,03 %0,00 %zum 31.03.2026 ↗
Penn Series Mid Core Value Fund Penn Series Funds Inc 3.449259.985,6 $0,40 %0,00 %zum 31.03.2026 ↗
Anydrus Advantage ETF Collaborative Investment Series Trust 3.417257.573,5 $0,43 %0,00 %zum 31.03.2026 ↗
PD Large-Cap Value Index Portfolio PACIFIC SELECT FUND 3.384255.085,9 $0,03 %0,00 %zum 31.03.2026 ↗
Invesco Dividend AchieversTM ETF Invesco Exchange-Traded Fund Trust 3.347258.087,2 $0,03 %0,00 %zum 30.04.2026 ↗
SIIT LARGE CAP INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 3.300265.584 $0,01 %0,00 %zum 28.02.2026 ↗
WisdomTree Global High Dividend Fund WisdomTree Trust 3.280247.246,4 $0,18 %0,00 %zum 31.03.2026 ↗
Invesco Real Assets ESG ETF Invesco Actively Managed Exchange-Traded Fund Trust 2.994216.256,6 $1,82 %0,00 %zum 31.01.2026 ↗
U.S. Diversified Real Estate ETF ETF Series Solutions 2.920235.001,6 $0,92 %0,00 %zum 28.02.2026 ↗
VIP Total Market Index Portfolio Variable Insurance Products Fund II 2.868216.189,8 $0,01 %0,00 %zum 31.03.2026 ↗
PRAXIS SMALL CAP INDEX FUND Praxis Mutual Funds 2.799210.988,6 $0,10 %0,00 %zum 31.03.2026 ↗
iShares U.S. Large Cap Premium Income Active ETF BlackRock ETF Trust 2.743206.767,3 $0,02 %0,00 %zum 31.03.2026 ↗
PD Mid-Cap Index Portfolio PACIFIC SELECT FUND 2.642199.154 $0,07 %0,00 %zum 31.03.2026 ↗
Nelson Select ETF Collaborative Investment Series Trust 2.603196.214,1 $0,45 %0,00 %zum 31.03.2026 ↗
Voya VACS Index Series MC Portfolio Voya VARIABLE PORTFOLIOS INC 2.598195.837,2 $0,07 %0,00 %zum 31.03.2026 ↗
Aristotle Small/Mid Cap Equity Fund Aristotle Fund Series Trust 2.554192.520,5 $0,88 %0,00 %zum 31.03.2026 ↗
SIMT Mid-Cap Fund SEI INSTITUTIONAL MANAGED TRUST 2.545191.842,1 $0,37 %0,00 %zum 31.03.2026 ↗
First Trust Multi Cap Growth AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 2.502192.929,2 $0,04 %0,00 %zum 30.04.2026 ↗
Virtus Real Asset Income ETF ETFis Series Trust I 2.486191.695,5 $1,04 %0,00 %zum 30.04.2026 ↗
THRIVENT MODERATELY AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 2.457185.208,7 $0,00 %0,00 %zum 31.03.2026 ↗
NAA ALL CAP VALUE SERIES New Age Alpha Variable Funds Trust 2.383179.630,5 $0,21 %0,00 %zum 31.03.2026 ↗
1290 VT Real Estate Portfolio EQ Advisors Trust 2.319174.806,2 $0,45 %0,00 %zum 31.03.2026 ↗
Strategic Allocation: Aggressive Fund American Century Strategic Asset Allocations Inc 2.281175.887,9 $0,02 %0,00 %zum 30.04.2026 ↗
AZL Russell 1000 Value Index Fund Allianz Variable Insurance Products Trust 2.221167.419 $0,03 %0,00 %zum 31.03.2026 ↗
SIIT MULTI-ASSET REAL RETURN FUND SEI INSTITUTIONAL INVESTMENTS TRUST 2.203177.297,4 $0,02 %0,00 %zum 28.02.2026 ↗
THRIVENT MODERATE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 2.186164.780,7 $0,00 %0,00 %zum 31.03.2026 ↗
TIAA Separate Account VA-1 - Stock Index Account TIAA Separate Account VA-1 2.147161.840,9 $0,01 %0,00 %zum 31.03.2026 ↗
SIMT LARGE CAP INDEX FUND SEI INSTITUTIONAL MANAGED TRUST 2.100158.298 $0,01 %0,00 %zum 31.03.2026 ↗
VANGUARD TAX-MANAGED CAPITAL APPRECIATION FUND VANGUARD TAX-MANAGED FUNDS 1.990150.006,2 $0,00 %0,00 %zum 31.03.2026 ↗
Direxion Daily Mid Cap Bull 3X Shares Direxion Shares ETF Trust 1.985153.063,4 $0,18 %0,00 %zum 30.04.2026 ↗
Strategic Allocation: Moderate Fund American Century Strategic Asset Allocations Inc 1.886145.429,5 $0,02 %0,00 %zum 30.04.2026 ↗
Federated Hermes MDT Balanced Fund Federated Hermes MDT Series 1.700131.087 $0,04 %0,00 %zum 30.04.2026 ↗
Total Stock Market Index Trust John Hancock Variable Insurance Trust 1.690127.392,2 $0,01 %0,00 %zum 31.03.2026 ↗
THRIVENT MODERATE ALLOCATION FUND Thrivent Mutual Funds 1.675129.159,3 $0,00 %0,00 %zum 30.04.2026 ↗
Adara Smaller Companies Fund RBB Fund, Inc. 1.641132.067,7 $0,02 %0,00 %zum 28.02.2026 ↗
MidCap Value Fund I Principal Funds, Inc 1.576121.525,4 $0,01 %0,00 %zum 30.04.2026 ↗
LargeCap Value Fund III Principal Funds, Inc 1.575121.448,3 $0,01 %0,00 %zum 30.04.2026 ↗
Longboard Fund NORTHERN LIGHTS FUND TRUST II 1.442116.052,2 $0,11 %0,00 %zum 28.02.2026 ↗
Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF Goldman Sachs ETF Trust 1.442116.052,2 $0,03 %0,00 %zum 28.02.2026 ↗
Janus Henderson U.S. Real Estate ETF Janus Detroit Street Trust 1.414109.033,5 $2,72 %0,00 %zum 30.04.2026 ↗
JPMorgan Small Cap Value Portfolio Brighthouse Funds Trust I 1.335100.632,3 $0,03 %0,00 %zum 31.03.2026 ↗
Schwab Fundamental Global Real Estate Index Fund SCHWAB CAPITAL TRUST 1.322106.394,6 $0,13 %0,00 %zum 28.02.2026 ↗
THRIVENT MODERATELY CONSERVATIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 1.26795.506,5 $0,00 %0,00 %zum 31.03.2026 ↗
Nuveen Life Stock Index Fund TIAA-CREF Life Funds 1.25994.903,4 $0,01 %0,00 %zum 31.03.2026 ↗
Global Atlantic BlackRock Disciplined Value Portfolio Forethought Variable Insurance Trust 1.24293.622 $0,04 %0,00 %zum 31.03.2026 ↗
SIMT Multi-Asset Inflation Managed Fund SEI INSTITUTIONAL MANAGED TRUST 1.23593.094,3 $0,02 %0,00 %zum 31.03.2026 ↗
Truth Social American Red State REITs ETF Truth Social Funds 1.19089.702,2 $3,55 %0,00 %zum 31.03.2026 ↗
State Street(R) SPDR(R) S&P(R) 1500 Value Tilt ETF SPDR SERIES TRUST 1.18489.249,9 $0,01 %0,00 %zum 31.03.2026 ↗
Catholic Values Equity Fund SEI CATHOLIC VALUES TRUST 1.13691.425,3 $0,02 %0,00 %zum 28.02.2026 ↗
Hartford Multifactor US Equity ETF Lattice Strategies Trust 1.13687.597 $0,01 %0,00 %zum 30.04.2026 ↗
Horizon Small/Mid Cap Core Equity ETF Horizon Funds 1.11589.735,2 $0,16 %0,00 %zum 28.02.2026 ↗
Small Cap Value Fund VALIC Co I 1.07886.757,4 $0,03 %0,00 %zum 28.02.2026 ↗
THRIVENT CONSERVATIVE ALLOCATION FUND Thrivent Mutual Funds 1.06980.581,2 $0,01 %0,00 %zum 31.03.2026 ↗
Wilmington Large-Cap Strategy Fund Wilmington Funds 1.05080.965,5 $0,01 %0,00 %zum 30.04.2026 ↗
Xtrackers Russell US Multifactor ETF DBX ETF Trust 1.02382.331 $0,04 %0,00 %zum 27.02.2026 ↗
THRIVENT DYNAMIC ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 98774.400,1 $0,02 %0,00 %zum 31.03.2026 ↗
ULTRA MID CAP PROFUND ProFunds 95973.948,5 $0,18 %0,00 %zum 30.04.2026 ↗
THRIVENT DYNAMIC ALLOCATION FUND Thrivent Mutual Funds 94973.177,4 $0,02 %0,00 %zum 30.04.2026 ↗
The Institutional U.S. Equity Portfolio HC Capital Trust 89167.163,6 $0,00 %0,00 %zum 31.03.2026 ↗
John Hancock Multifactor Large Cap ETF John Hancock Exchange-Traded Fund Trust 87866.183,6 $0,01 %0,00 %zum 31.03.2026 ↗
Schwab Fundamental U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 86269.373,8 $0,01 %0,00 %zum 28.02.2026 ↗
THRIVENT MODERATELY CONSERVATIVE ALLOCATION FUND Thrivent Mutual Funds 81662.921,8 $0,01 %0,00 %zum 30.04.2026 ↗
PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF PIMCO Equity Series 76857.891,8 $0,03 %0,00 %zum 31.03.2026 ↗
New Covenant Growth Fund NEW COVENANT FUNDS 73655.479,7 $0,01 %0,00 %zum 31.03.2026 ↗
THRIVENT CONSERVATIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 70453.067,5 $0,01 %0,00 %zum 31.03.2026 ↗
SA Multi-Managed Mid Cap Value Portfolio SEASONS SERIES TRUST 70453.067,5 $0,03 %0,00 %zum 31.03.2026 ↗
ProShares UltraPro MidCap400 ProShares Trust 68655.209,3 $0,17 %0,00 %zum 28.02.2026 ↗
iShares Environmentally Aware Real Estate ETF iShares Trust 68152.511,9 $0,38 %0,00 %zum 30.04.2026 ↗
Knights of Columbus U.S. ALL CAP INDEX FUND ADVISORS' INNER CIRCLE III 62848.425,1 $0,01 %0,00 %zum 30.04.2026 ↗
State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC 60045.228 $0,00 %0,00 %zum 31.03.2026 ↗
State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRUST 55842.062 $0,01 %0,00 %zum 31.03.2026 ↗
Strategic Allocation: Conservative Fund American Century Strategic Asset Allocations Inc 52940.791,2 $0,01 %0,00 %zum 30.04.2026 ↗
AMT Diversified Equity Fund ADVISER MANAGED TRUST 51539.711,7 $0,01 %0,00 %zum 30.04.2026 ↗
PROFUND VP MIDCAP GROWTH ProFunds 50838.293 $0,25 %0,00 %zum 31.03.2026 ↗
Atlas America Fund 2023 ETF Series Trust 50237.840,8 $0,20 %0,00 %zum 31.03.2026 ↗
PGIM Quant Solutions Mid-Cap Index Fund Prudential Investment Portfolios 2 49037.783,9 $0,27 %0,00 %zum 30.04.2026 ↗
Wilshire 5000 Index Fund Wilshire Mutual Funds Inc 48036.182,4 $0,01 %0,00 %zum 31.03.2026 ↗
Real Estate Fund Rydex Variable Trust 45534.297,9 $1,00 %0,00 %zum 31.03.2026 ↗

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Die am stärksten exponierten Fonds

Das Gewicht ist der Anteil am Nettovermögen des Fonds. Die Halterliste ordnet die Fonds nach Stückzahl. Diese Liste ordnet sie nach dem Gewicht des Unternehmens in jedem Fonds.

FondsAnteil am Fonds
Long Pond Real Estate Select ETF Exchange Listed Funds Trust 9,45 %zum 28.02.2026 ↗
Colterpoint Net Lease Real Estate ETF ETF Series Solutions 7,71 %zum 28.02.2026 ↗
SFT Real Estate Securities Fund Securian Funds Trust 3,93 %zum 31.03.2026 ↗
Penn Series Real Estate Securities Fund Penn Series Funds Inc 3,75 %zum 31.03.2026 ↗
PGIM US Real Estate Fund Prudential Investment Portfolios 12 3,66 %zum 31.03.2026 ↗
Truth Social American Red State REITs ETF Truth Social Funds 3,55 %zum 31.03.2026 ↗
Nomura Real Estate Securities Fund IVY FUNDS 3,39 %zum 31.03.2026 ↗
Dunham Real Estate Stock Fund Dunham Funds 3,29 %zum 30.04.2026 ↗
PGIM Select Real Estate Fund Prudential Investment Portfolios 9 3,09 %zum 30.04.2026 ↗
JPMorgan Realty Income ETF J.P. Morgan Exchange-Traded Fund Trust 2,97 %zum 28.02.2026 ↗

Quartal für Quartal

Jede Zeile ist ein Quartal mit Meldungen bei der SEC, das jüngste zuerst. Die Veränderung vergleicht jedes Quartal mit dem vorherigen.

QuartalAktionäreVeränderungStückeVeränderung
2026Q2419-954.096.632+4,7 %
2026Q1428-1251.659.492+2,4 %
2025Q4440-1350.457.938+0,1 %
2025Q3453050.402.130+1,1 %
2025Q2453+1449.831.730+1,8 %
2025Q1439+548.934.739+2,9 %
2024Q4434+2947.549.984+8,3 %
2024Q3405+1043.920.327+5,5 %
2024Q2395-541.616.954+8,3 %
2024Q1400+238.437.993-6,2 %
2023Q439840.962.319

Institutionelle Verwalter

491 Verwalter melden diese Gesellschaft der SEC (Formular 13F). Die Tabelle zeigt die 25 größten.

VerwalterStückeWert
BlackRock, Inc.17.890.0081,3 Mrd. $zum 31.03.2026
COHEN & STEERS, INC.17.864.3441,3 Mio. $zum 31.03.2026
STATE STREET CORP5.966.403451,3 Mio. $zum 31.03.2026
PRINCIPAL FINANCIAL GROUP INC4.526.088341,2 Mio. $zum 31.03.2026
TWO SIGMA INVESTMENTS, LP4.041.693304,7 Mio. $zum 31.03.2026
CENTERSQUARE INVESTMENT MANAGEMENT LLC3.429.575258,5 Mio. $zum 31.03.2026
Zimmer Partners, LP3.296.414248,5 Mio. $zum 31.03.2026
Daiwa Securities Group Inc.2.961.683223,3 Mio. $zum 31.03.2026
JPMORGAN CHASE & CO2.766.748207,4 Mio. $zum 31.03.2026
GEODE CAPITAL MANAGEMENT, LLC2.698.758203,5 Mio. $zum 31.03.2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC2.109.853159 Mio. $zum 31.03.2026
PRUDENTIAL FINANCIAL INC1.907.109143,8 Mio. $zum 31.03.2026
DIMENSIONAL FUND ADVISORS LP1.771.018133,5 Mio. $zum 31.03.2026
BANK OF AMERICA CORP /DE/1.526.561115,1 Mio. $zum 31.03.2026
RAYMOND JAMES FINANCIAL INC1.432.481107,9 Mio. $zum 31.03.2026
NOMURA ASSET MANAGEMENT INTERNATIONAL INC.1.396.798105,3 Mio. $zum 31.03.2026
DEUTSCHE BANK AG\1.336.269100,7 Mio. $zum 31.03.2026
MORGAN STANLEY1.319.03599,4 Mio. $zum 31.03.2026
JANUS HENDERSON GROUP PLC1.251.68394,3 Mio. $zum 31.03.2026
GOLDMAN SACHS GROUP INC1.170.47688,2 Mio. $zum 31.03.2026
NORTHERN TRUST CORP1.151.10486,8 Mio. $zum 31.03.2026
FRONTIER CAPITAL MANAGEMENT CO LLC1.101.38683 Mio. $zum 31.03.2026
MILLENNIUM MANAGEMENT LLC1.098.43282,8 Mio. $zum 31.03.2026
SEI INVESTMENTS CO1.051.45479,3 Mio. $zum 31.03.2026
DUFF & PHELPS INVESTMENT MANAGEMENT CO1.010.11876,1 Mio. $zum 31.03.2026

Gemeldete Aktionäre von Agree Realty Corp

4 Beteiligungsmeldungen liegen bei der SEC vor (Schedule 13D/13G). Diese Anteile addieren sich nicht. Eine meldende Verwaltungsgesellschaft fasst ihre eigenen Fonds zusammen, und diese stehen bereits unter den Fonds dieser Seite.

AktionärGemeldeter AnteilStücke
Cohen & Steers, Inc. und 4 weitere14,93 %17.918.363zum 31.03.2026 · SCHEDULE 13G
Vanguard Portfolio Management 8,56 %10.277.845zum 31.03.2026 · SCHEDULE 13G
Vanguard Capital Management 5,27 %6.332.281zum 31.03.2026 · SCHEDULE 13G
STATE STREET CORPORATION 5,00 %5.967.031zum 31.03.2026 · SCHEDULE 13G
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