Titelia

Fund shareholders of Agree Realty Corp

ISIN US0084921008 · United States

Fund shareholders
413
Of which ETFs
102 311 other funds
Value held
≈ 4.1B $ 4.1B $ · 47.5M SEK
Share of capital
41.7 % of 130.1M shares on Oct 19, 2026
FundSharesValueWeight in fundShare of capital
VANGUARD REAL ESTATE INDEX FUND VANGUARD SPECIALIZED FUNDS 4,568,831355.5M $0.49 %3.51 %as of Jul 31, 2026 ↗
iShares Core S&P Mid-Cap ETF iShares Trust 4,103,826310.8M $0.25 %3.15 %as of Jun 30, 2026 ↗
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 3,814,745288.9M $0.01 %2.93 %as of Jun 30, 2026 ↗
Cohen & Steers Institutional Realty Shares COHEN & STEERS INSTITUTIONAL REALTY SHARES INC 2,848,836215.8M $2.41 %2.19 %as of Jun 30, 2026 ↗
VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS 2,755,137208.7M $0.11 %2.12 %as of Jun 30, 2026 ↗
Cohen & Steers Realty Shares COHEN & STEERS REALTY SHARES INC 2,596,539196.7M $2.41 %2.00 %as of Jun 30, 2026 ↗
VANGUARD SMALL-CAP VALUE INDEX FUND VANGUARD INDEX FUNDS 1,744,827132.2M $0.19 %1.34 %as of Jun 30, 2026 ↗
Cohen & Steers Real Estate Securities Fund COHEN & STEERS REAL ESTATE SECURITIES FUND INC 1,473,829111.6M $1.17 %1.13 %as of Jun 30, 2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 1,374,492104.1M $0.11 %1.06 %as of Jun 30, 2026 ↗
Real Estate Securities Fund Principal Funds, Inc 1,315,966102.4M $1.46 %1.01 %as of Jul 31, 2026 ↗
Schwab U.S. REIT ETF SCHWAB STRATEGIC TRUST 847,74262.9M $0.63 %0.65 %as of May 31, 2026 ↗
VANGUARD REAL ESTATE II INDEX FUND VANGUARD FIXED INCOME SECURITIES FUNDS 801,87062.4M $0.57 %0.62 %as of Jul 31, 2026 ↗
Carillon Scout Mid Cap Fund Carillon Series Trust 795,45560.2M $1.41 %0.61 %as of Jun 30, 2026 ↗
Cohen & Steers Global Realty Shares, Inc. COHEN & STEERS GLOBAL REALTY SHARES, INC 688,79352.2M $2.28 %0.53 %as of Jun 30, 2026 ↗
DFA REAL ESTATE SECURITIES PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 636,30049.5M $0.70 %0.49 %as of Jul 31, 2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 622,00746.1M $0.11 %0.48 %as of May 31, 2026 ↗
State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF SPDR SERIES TRUST 607,01146M $0.25 %0.47 %as of Jun 30, 2026 ↗
Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST 576,57442.8M $0.19 %0.44 %as of May 31, 2026 ↗
Janus Henderson Mid Cap Value Fund Janus Investment Fund 571,69143.3M $2.14 %0.44 %as of Jun 30, 2026 ↗
Nomura Small Cap Value Fund Delaware Group Equity Funds V 562,15541.7M $1.20 %0.43 %as of May 29, 2026 ↗
Bahl & Gaynor Small/Mid Cap Income Growth ETF ETF Series Solutions 549,17741.6M $2.86 %0.42 %as of Jun 30, 2026 ↗
iShares Russell Mid-Cap ETF iShares Trust 488,00537M $0.06 %0.38 %as of Jun 30, 2026 ↗
DFA Global Real Estate Securities Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 449,77935M $0.45 %0.35 %as of Jul 31, 2026 ↗
Fidelity Mid Cap Index Fund Fidelity Salem Street Trust 447,93434.8M $0.07 %0.34 %as of Jul 31, 2026 ↗
iShares Core U.S. REIT ETF iShares Trust 443,25034.5M $0.74 %0.34 %as of Jul 31, 2026 ↗
iShares U.S. Real Estate ETF iShares Trust 414,06531.4M $0.67 %0.32 %as of Jun 30, 2026 ↗
THRIVENT SMALL CAP STOCK FUND Thrivent Mutual Funds 411,38932M $1.10 %0.32 %as of Jul 31, 2026 ↗
BlackRock Advantage Small Cap Core Fund BlackRock Funds 334,68924.8M $0.47 %0.26 %as of May 29, 2026 ↗
Mid Cap Value Fund American Century Capital Portfolios, Inc. 331,17625.1M $0.44 %0.25 %as of Jun 30, 2026 ↗
iShares S&P Mid-Cap 400 Value ETF iShares Trust 330,36725M $0.29 %0.25 %as of Jun 30, 2026 ↗
Schwab U.S. Mid-Cap ETF SCHWAB STRATEGIC TRUST 324,62724.1M $0.17 %0.25 %as of May 31, 2026 ↗
iShares Global REIT ETF iShares Trust 323,42525.2M $0.49 %0.25 %as of Jul 31, 2026 ↗
iShares S&P Mid-Cap 400 Growth ETF iShares Trust 322,13324.4M $0.22 %0.25 %as of Jun 30, 2026 ↗
Nuveen Real Estate Securities Select Fund TIAA-CREF Funds 321,15824.3M $0.93 %0.25 %as of Jun 30, 2026 ↗
Small-MidCap Dividend Income Fund Principal Funds, Inc 314,33923.3M $1.52 %0.24 %as of May 31, 2026 ↗
Touchstone Strategic Trust-Touchstone Small Company Fund Touchstone Strategic Trust 302,44622.9M $1.33 %0.23 %as of Jun 30, 2026 ↗
Nomura VIP Small Cap Value Series Delaware VIP Trust 297,35022.5M $1.20 %0.23 %as of Jun 30, 2026 ↗
iShares Russell 1000 Value ETF iShares Trust 264,54520M $0.03 %0.20 %as of Jun 30, 2026 ↗
Impax Small Cap Fund IMPAX FUNDS SERIES TRUST I 260,00019.7M $2.07 %0.20 %as of Jun 30, 2026 ↗
Cohen & Steers Real Assets Fund, Inc. Cohen & Steers Real Assets Fund, Inc. 249,36518.9M $1.00 %0.19 %as of Jun 30, 2026 ↗
Global Real Estate Securities Fund Principal Funds, Inc 244,40119M $1.10 %0.19 %as of Jul 31, 2026 ↗
Fidelity Real Estate Index Fund Fidelity Salem Street Trust 233,36418.2M $0.56 %0.18 %as of Jul 31, 2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 226,26216.8M $0.01 %0.17 %as of May 31, 2026 ↗
Dimensional Global Real Estate ETF Dimensional ETF Trust 225,19617.5M $0.45 %0.17 %as of Jul 31, 2026 ↗
PGIM Global Real Estate Fund Prudential Investment Portfolios 12 224,97717.5M $1.56 %0.17 %as of Jul 31, 2026 ↗
DWS RREEF Real Estate Securities Fund DEUTSCHE DWS SECURITIES TRUST 219,15716.6M $1.79 %0.17 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) Dow Jones(R) REIT ETF SPDR SERIES TRUST 207,83615.7M $0.85 %0.16 %as of Jun 30, 2026 ↗
Goldman Sachs Multi-Manager Real Assets Strategy Fund Goldman Sachs Trust II 203,00415.8M $1.04 %0.16 %as of Jul 31, 2026 ↗
Fidelity SAI U.S. Low Volatility Index Fund Fidelity Salem Street Trust 201,66315.7M $0.07 %0.16 %as of Jul 31, 2026 ↗
JNL/Cohen & Steers U.S. Realty Fund JNL Series Trust 193,86214.7M $2.41 %0.15 %as of Jun 30, 2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 191,64414.5M $0.01 %0.15 %as of Jun 30, 2026 ↗
VANGUARD S&P MID-CAP 400 INDEX FUND VANGUARD ADMIRAL FUNDS 191,18714.2M $0.25 %0.15 %as of May 31, 2026 ↗
Global Real Estate Securities Fund RUSSELL INVESTMENT FUNDS 187,11714.2M $1.37 %0.14 %as of Jun 30, 2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 182,92313.6M $0.01 %0.14 %as of May 31, 2026 ↗
iShares Russell Mid-Cap Value ETF iShares Trust 181,82013.8M $0.09 %0.14 %as of Jun 30, 2026 ↗
DWS Small Cap Core Fund DEUTSCHE DWS INVESTMENT TRUST 175,00013.3M $1.14 %0.13 %as of Jun 30, 2026 ↗
PGIM US Real Estate Fund Prudential Investment Portfolios 12 163,34512.4M $3.28 %0.13 %as of Jun 30, 2026 ↗
BlackRock Real Estate Securities Fund BlackRock Funds 161,41812.6M $2.83 %0.12 %as of Jul 31, 2026 ↗
Dimensional US Real Estate ETF Dimensional ETF Trust 160,18912.5M $0.70 %0.12 %as of Jul 31, 2026 ↗
VANGUARD GLOBAL MINIMUM VOLATILITY FUND VANGUARD WHITEHALL FUNDS 159,43512.4M $0.62 %0.12 %as of Jul 31, 2026 ↗
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 155,93011.8M $0.01 %0.12 %as of Jun 30, 2026 ↗
Invesco S&P MidCap Low Volatility ETF Invesco Exchange-Traded Fund Trust II 154,25211.4M $1.60 %0.12 %as of May 31, 2026 ↗
iShares FTSE NAREIT All Equity REIT Index Fund BlackRock Funds 150,09911.7M $0.59 %0.12 %as of Jul 31, 2026 ↗
Diversified Real Asset Fund Principal Funds, Inc 145,70910.8M $0.40 %0.11 %as of May 31, 2026 ↗
Tax-Managed Real Assets Fund RUSSELL INVESTMENT CO 142,23111.1M $0.77 %0.11 %as of Jul 31, 2026 ↗
Neuberger Real Estate Fund NEUBERGER BERMAN EQUITY FUNDS 141,28010.5M $1.71 %0.11 %as of May 31, 2026 ↗
Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II 137,28110.2M $0.01 %0.11 %as of May 31, 2026 ↗
Empower Real Estate Index Fund EMPOWER FUNDS, INC. 136,97610.4M $0.72 %0.11 %as of Jun 30, 2026 ↗
THRIVENT SMALL CAP STOCK PORTFOLIO Thrivent Series Fund, Inc. 136,57110.3M $1.02 %0.10 %as of Jun 30, 2026 ↗
JPMorgan Small & Mid Cap Enhanced Equity ETF J.P. Morgan Exchange-Traded Fund Trust 122,3039.3M $0.32 %0.09 %as of Jun 30, 2026 ↗
JNL Mid Cap Index Fund JNL Series Trust 121,1309.2M $0.25 %0.09 %as of Jun 30, 2026 ↗
Global X Adaptive U.S. Factor ETF GLOBAL X FUNDS 115,4878.6M $1.01 %0.09 %as of May 31, 2026 ↗
Nuveen Real Estate Securities Fund Nuveen Investment Funds, Inc. 114,3678.7M $1.06 %0.09 %as of Jun 30, 2026 ↗
Fidelity MSCI Real Estate Index ETF FIDELITY COVINGTON TRUST 109,3488.5M $0.57 %0.08 %as of Jul 31, 2026 ↗
JNL/WMC Value Fund JNL Series Trust 108,7328.2M $0.87 %0.08 %as of Jun 30, 2026 ↗
Virtus Duff & Phelps Real Estate Securities Fund Virtus Opportunities Trust 102,7507.8M $2.16 %0.08 %as of Jun 30, 2026 ↗
Touchstone Funds Group Trust-Touchstone Mid Cap Value Fund Touchstone Funds Group Trust 102,6017.8M $1.36 %0.08 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) S & P 400(TM) Mid Cap Value ETF SPDR SERIES TRUST 101,3417.7M $0.29 %0.08 %as of Jun 30, 2026 ↗
JPMorgan BetaBuilders MSCI US REIT ETF J.P. Morgan Exchange-Traded Fund Trust 100,7887.5M $0.61 %0.08 %as of May 31, 2026 ↗
EQ/Mid Cap Index Portfolio EQ Advisors Trust 97,2187.4M $0.25 %0.07 %as of Jun 30, 2026 ↗
Long Pond Real Estate Select ETF Exchange Listed Funds Trust 94,7727M $4.49 %0.07 %as of May 31, 2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 92,7397.2M $0.01 %0.07 %as of Jul 31, 2026 ↗
Schwab Fundamental U.S. Small Company ETF SCHWAB STRATEGIC TRUST 91,5276.8M $0.08 %0.07 %as of May 31, 2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 90,5597M $0.01 %0.07 %as of Jul 31, 2026 ↗
BlackRock Multi-Asset Income Portfolio BlackRock Funds II 89,4987M $0.07 %0.07 %as of Jul 31, 2026 ↗
PGIM Select Real Estate Fund Prudential Investment Portfolios 9 88,8206.9M $2.65 %0.07 %as of Jul 31, 2026 ↗
REAL ESTATE INDEX PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS 88,8036.7M $0.57 %0.07 %as of Jun 30, 2026 ↗
Mid Cap Index Fund VALIC Co I 88,2706.5M $0.25 %0.07 %as of May 31, 2026 ↗
State Street(R) SPDR(R) Dow Jones(R) Global Real Estate ETF SPDR INDEX SHARES FUNDS 88,0336.7M $0.53 %0.07 %as of Jun 30, 2026 ↗
AMG GW&K Small/Mid Cap Core Fund AMG Funds 86,1246.5M $0.79 %0.07 %as of Jun 30, 2026 ↗
Columbia Mid Cap Index Fund COLUMBIA FUNDS SERIES TRUST 85,5946.3M $0.25 %0.07 %as of May 31, 2026 ↗
VANGUARD EXPLORER VALUE FUND VANGUARD SCOTTSDALE FUNDS 84,9876.3M $0.50 %0.07 %as of May 31, 2026 ↗
State Street(R) SPDR(R) S & P 400(TM) Mid Cap Growth ETF SPDR SERIES TRUST 83,4416.3M $0.22 %0.06 %as of Jun 30, 2026 ↗
Nuveen Quant Small/Mid Cap Equity Fund TIAA-CREF Funds 81,0906.3M $0.24 %0.06 %as of Jul 31, 2026 ↗
Global Real Estate Securities Fund RUSSELL INVESTMENT CO 80,8866.3M $1.51 %0.06 %as of Jul 31, 2026 ↗
iShares Russell 1000 ETF iShares Trust 79,5246M $0.01 %0.06 %as of Jun 30, 2026 ↗
WisdomTree U.S. Midcap Dividend Fund WisdomTree Trust 78,8726M $0.15 %0.06 %as of Jun 30, 2026 ↗
Janus Henderson Global Real Estate Fund Janus Investment Fund 78,6426M $1.74 %0.06 %as of Jun 30, 2026 ↗
Mid Cap Index Fund Northern Funds 77,9235.9M $0.25 %0.06 %as of Jun 30, 2026 ↗
Global Real Estate Securities Fund GuideStone Funds 75,6185.7M $1.64 %0.06 %as of Jun 30, 2026 ↗

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The funds most exposed to it

The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.

FundWeight in fund
Colterpoint Net Lease Real Estate ETF ETF Series Solutions 7.47 %as of May 31, 2026 ↗
Long Pond Real Estate Select ETF Exchange Listed Funds Trust 4.49 %as of May 31, 2026 ↗
Nomura Real Estate Securities Fund IVY FUNDS 4.12 %as of Jun 30, 2026 ↗
SFT Real Estate Securities Fund Securian Funds Trust 3.59 %as of Jun 30, 2026 ↗
Penn Series Real Estate Securities Fund Penn Series Funds Inc 3.52 %as of Jun 30, 2026 ↗
PGIM US Real Estate Fund Prudential Investment Portfolios 12 3.28 %as of Jun 30, 2026 ↗
Truth Social American Red State REITs ETF Yorkville America Investment Trust 3.20 %as of Jun 30, 2026 ↗
Motley Fool Small-Cap Growth ETF RBB Fund, Inc. 2.99 %as of May 31, 2026 ↗
Bahl & Gaynor Small/Mid Cap Income Growth ETF ETF Series Solutions 2.86 %as of Jun 30, 2026 ↗
BlackRock Real Estate Securities Fund BlackRock Funds 2.83 %as of Jul 31, 2026 ↗

Quarter after quarter

Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.

QuarterShareholdersChangeSharesChange
2026Q3411-854,201,490+0.2 %
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

Institutional managers

491 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.

ManagerSharesValue
BlackRock, Inc.17,890,0081.3B $as of Mar 31, 2026
COHEN & STEERS, INC.17,864,3441.3M $as of Mar 31, 2026
STATE STREET CORP5,966,403451.3M $as of Mar 31, 2026
PRINCIPAL FINANCIAL GROUP INC4,526,088341.2M $as of Mar 31, 2026
TWO SIGMA INVESTMENTS, LP4,041,693304.7M $as of Mar 31, 2026
CENTERSQUARE INVESTMENT MANAGEMENT LLC3,429,575258.5M $as of Mar 31, 2026
Zimmer Partners, LP3,296,414248.5M $as of Mar 31, 2026
Daiwa Securities Group Inc.2,961,683223.3M $as of Mar 31, 2026
JPMORGAN CHASE & CO2,766,748207.4M $as of Mar 31, 2026
GEODE CAPITAL MANAGEMENT, LLC2,698,758203.5M $as of Mar 31, 2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC2,109,853159M $as of Mar 31, 2026
PRUDENTIAL FINANCIAL INC1,907,109143.8M $as of Mar 31, 2026
DIMENSIONAL FUND ADVISORS LP1,771,018133.5M $as of Mar 31, 2026
BANK OF AMERICA CORP /DE/1,526,561115.1M $as of Mar 31, 2026
RAYMOND JAMES FINANCIAL INC1,432,481107.9M $as of Mar 31, 2026
NOMURA ASSET MANAGEMENT INTERNATIONAL INC.1,396,798105.3M $as of Mar 31, 2026
DEUTSCHE BANK AG\1,336,269100.7M $as of Mar 31, 2026
MORGAN STANLEY1,319,03599.4M $as of Mar 31, 2026
JANUS HENDERSON GROUP PLC1,251,68394.3M $as of Mar 31, 2026
GOLDMAN SACHS GROUP INC1,170,47688.2M $as of Mar 31, 2026
NORTHERN TRUST CORP1,151,10486.8M $as of Mar 31, 2026
FRONTIER CAPITAL MANAGEMENT CO LLC1,101,38683M $as of Mar 31, 2026
MILLENNIUM MANAGEMENT LLC1,098,43282.8M $as of Mar 31, 2026
SEI INVESTMENTS CO1,051,45479.3M $as of Mar 31, 2026
DUFF & PHELPS INVESTMENT MANAGEMENT CO1,010,11876.1M $as of Mar 31, 2026

Declared shareholders of Agree Realty Corp

There is 1 beneficial ownership filing. These stakes do not add up. An asset manager that files includes its own funds, which already appear among the funds on this page.

ShareholderDeclared stakeShares
Cohen & Steers, Inc. and 4 others13.71 %16,465,990as of Jun 30, 2026 · SCHEDULE 13G
Cite this page

Titelia. "Fund shareholders of Agree Realty Corp". https://titelia.com/en/stocks/agree-realty-corp-US0084921008