Titelia

Fund shareholders of Agree Realty Corp

ISIN US0084921008 · United States

Fund shareholders
421
Of which ETFs
103 318 other funds
Value held
4.1B $ 47.5M SEK
Share of capital
43.5 % of 124.4M shares on Jul 29, 2026
FundSharesValueWeight in fundShare of capital
VANGUARD REAL ESTATE INDEX FUND VANGUARD SPECIALIZED FUNDS 4,267,045329M $0.47 %3.43 %as of Apr 30, 2026 ↗
iShares Core S&P Mid-Cap ETF iShares Trust 3,967,594299.1M $0.28 %3.19 %as of Mar 31, 2026 ↗
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 3,798,083286.3M $0.01 %3.05 %as of Mar 31, 2026 ↗
Cohen & Steers Real Estate Securities Fund COHEN & STEERS REAL ESTATE SECURITIES FUND INC 2,887,359217.6M $2.52 %2.32 %as of Mar 31, 2026 ↗
Cohen & Steers Institutional Realty Shares COHEN & STEERS INSTITUTIONAL REALTY SHARES INC 2,867,504216.2M $2.63 %2.31 %as of Mar 31, 2026 ↗
VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS 2,767,710208.6M $0.13 %2.23 %as of Mar 31, 2026 ↗
Cohen & Steers Realty Shares COHEN & STEERS REALTY SHARES INC 2,547,574192M $2.63 %2.05 %as of Mar 31, 2026 ↗
VANGUARD SMALL-CAP VALUE INDEX FUND VANGUARD INDEX FUNDS 1,762,396132.8M $0.22 %1.42 %as of Mar 31, 2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 1,337,577100.8M $0.12 %1.08 %as of Mar 31, 2026 ↗
Real Estate Securities Fund Principal Funds, Inc 1,276,37498.4M $1.46 %1.03 %as of Apr 30, 2026 ↗
Schwab U.S. REIT ETF SCHWAB STRATEGIC TRUST 793,75163.9M $0.66 %0.64 %as of Feb 28, 2026 ↗
Carillon Scout Mid Cap Fund Carillon Series Trust 785,99559.2M $1.58 %0.63 %as of Mar 31, 2026 ↗
VANGUARD REAL ESTATE II INDEX FUND VANGUARD FIXED INCOME SECURITIES FUNDS 756,49558.3M $0.55 %0.61 %as of Apr 30, 2026 ↗
DFA REAL ESTATE SECURITIES PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 652,77450.3M $0.72 %0.52 %as of Apr 30, 2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 599,97948.3M $0.12 %0.48 %as of Feb 28, 2026 ↗
Janus Henderson Mid Cap Value Fund JANUS INVESTMENT FUND 590,22944.5M $2.27 %0.47 %as of Mar 31, 2026 ↗
Nomura Small Cap Value Fund Delaware Group Equity Funds V 587,85547.3M $1.30 %0.47 %as of Feb 27, 2026 ↗
State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF SPDR SERIES TRUST 585,35544.1M $0.28 %0.47 %as of Mar 31, 2026 ↗
Cohen & Steers Global Realty Shares, Inc. COHEN & STEERS GLOBAL REALTY SHARES, INC 566,98642.7M $2.08 %0.46 %as of Mar 31, 2026 ↗
Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST 557,46044.9M $0.22 %0.45 %as of Feb 28, 2026 ↗
DFA Global Real Estate Securities Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 463,55135.7M $0.47 %0.37 %as of Apr 30, 2026 ↗
Bahl & Gaynor Small/Mid Cap Income Growth ETF ETF Series Solutions 442,61733.4M $2.69 %0.36 %as of Mar 31, 2026 ↗
iShares Russell Mid-Cap ETF iShares Trust 431,67032.5M $0.07 %0.35 %as of Mar 31, 2026 ↗
Fidelity Mid Cap Index Fund Fidelity Salem Street Trust 418,88732.3M $0.06 %0.34 %as of Apr 30, 2026 ↗
THRIVENT SMALL CAP STOCK FUND Thrivent Mutual Funds 416,57332.1M $1.10 %0.33 %as of Apr 30, 2026 ↗
iShares U.S. Real Estate ETF iShares Trust 378,67628.5M $0.72 %0.30 %as of Mar 31, 2026 ↗
iShares Core U.S. REIT ETF iShares Trust 367,75028.4M $0.75 %0.30 %as of Apr 30, 2026 ↗
Small-MidCap Dividend Income Fund Principal Funds, Inc 349,24228.1M $1.63 %0.28 %as of Feb 28, 2026 ↗
iShares S&P Mid-Cap 400 Value ETF iShares Trust 334,78125.2M $0.32 %0.27 %as of Mar 31, 2026 ↗
iShares S&P Mid-Cap 400 Growth ETF iShares Trust 328,85224.8M $0.25 %0.26 %as of Mar 31, 2026 ↗
BlackRock Advantage Small Cap Core Fund BlackRock Funds 320,95325.8M $0.56 %0.26 %as of Feb 27, 2026 ↗
Schwab U.S. Mid-Cap ETF SCHWAB STRATEGIC TRUST 309,79924.9M $0.18 %0.25 %as of Feb 28, 2026 ↗
Mid Cap Value Fund American Century Capital Portfolios, Inc. 301,49622.7M $0.41 %0.24 %as of Mar 31, 2026 ↗
iShares Global REIT ETF iShares Trust 301,49423.2M $0.49 %0.24 %as of Apr 30, 2026 ↗
Nomura VIP Small Cap Value Series Delaware VIP Trust 293,00022.1M $1.27 %0.24 %as of Mar 31, 2026 ↗
Touchstone Strategic Trust-Touchstone Small Company Fund Touchstone Strategic Trust 282,30421.3M $1.42 %0.23 %as of Mar 31, 2026 ↗
Impax Small Cap Fund IMPAX FUNDS SERIES TRUST I 260,00019.6M $2.64 %0.21 %as of Mar 31, 2026 ↗
iShares Russell 1000 Value ETF iShares Trust 258,85519.5M $0.03 %0.21 %as of Mar 31, 2026 ↗
DWS RREEF Real Estate Securities Fund DEUTSCHE DWS SECURITIES TRUST 226,57417.1M $1.81 %0.18 %as of Mar 31, 2026 ↗
PGIM Global Real Estate Fund Prudential Investment Portfolios 12 224,33717.3M $1.64 %0.18 %as of Apr 30, 2026 ↗
Fidelity Real Estate Index Fund Fidelity Salem Street Trust 221,33517.1M $0.54 %0.18 %as of Apr 30, 2026 ↗
State Street(R) SPDR(R) Dow Jones(R) REIT ETF SPDR SERIES TRUST 216,42716.3M $0.96 %0.17 %as of Mar 31, 2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 214,56717.3M $0.01 %0.17 %as of Feb 28, 2026 ↗
Dimensional Global Real Estate ETF Dimensional ETF Trust 210,64216.2M $0.46 %0.17 %as of Apr 30, 2026 ↗
Cohen & Steers Real Assets Fund, Inc. Cohen & Steers Real Assets Fund, Inc. 210,16715.8M $0.88 %0.17 %as of Mar 31, 2026 ↗
Global Real Estate Securities Fund Principal Funds, Inc 204,48115.8M $0.92 %0.16 %as of Apr 30, 2026 ↗
Goldman Sachs Multi-Manager Real Assets Strategy Fund Goldman Sachs Trust II 202,13715.6M $1.07 %0.16 %as of Apr 30, 2026 ↗
Global Real Estate Securities Fund RUSSELL INVESTMENT FUNDS 198,81115M $1.54 %0.16 %as of Mar 31, 2026 ↗
Fidelity SAI U.S. Low Volatility Index Fund Fidelity Salem Street Trust 186,43614.4M $0.07 %0.15 %as of Apr 30, 2026 ↗
JPMorgan Realty Income ETF J.P. Morgan Exchange-Traded Fund Trust 185,88215M $2.97 %0.15 %as of Feb 28, 2026 ↗
Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II 181,05114.6M $0.02 %0.15 %as of Feb 28, 2026 ↗
DWS Small Cap Core Fund DEUTSCHE DWS INVESTMENT TRUST 175,00013.2M $1.26 %0.14 %as of Mar 31, 2026 ↗
VANGUARD S&P MID-CAP 400 INDEX FUND VANGUARD ADMIRAL FUNDS 174,67414.1M $0.27 %0.14 %as of Feb 28, 2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 170,93313.8M $0.01 %0.14 %as of Feb 28, 2026 ↗
Invesco S&P MidCap Low Volatility ETF Invesco Exchange-Traded Fund Trust II 169,80113.7M $1.80 %0.14 %as of Feb 28, 2026 ↗
Neuberger Real Estate Fund NEUBERGER BERMAN EQUITY FUNDS 165,76113.3M $1.98 %0.13 %as of Feb 28, 2026 ↗
BlackRock Real Estate Securities Fund BlackRock Funds 163,29812.6M $2.88 %0.13 %as of Apr 30, 2026 ↗
iShares Russell Mid-Cap Value ETF iShares Trust 162,66512.3M $0.09 %0.13 %as of Mar 31, 2026 ↗
Long Pond Real Estate Select ETF Exchange Listed Funds Trust 162,22213.1M $9.45 %0.13 %as of Feb 28, 2026 ↗
VANGUARD GLOBAL MINIMUM VOLATILITY FUND VANGUARD WHITEHALL FUNDS 159,43512.3M $0.62 %0.13 %as of Apr 30, 2026 ↗
Dimensional US Real Estate ETF Dimensional ETF Trust 157,50212.1M $0.72 %0.13 %as of Apr 30, 2026 ↗
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 152,12211.5M $0.01 %0.12 %as of Mar 31, 2026 ↗
iShares FTSE NAREIT All Equity REIT Index Fund BlackRock Funds 146,11511.3M $0.58 %0.12 %as of Apr 30, 2026 ↗
Diversified Real Asset Fund Principal Funds, Inc 142,34211.5M $0.43 %0.11 %as of Feb 28, 2026 ↗
Tax-Managed Real Assets Fund RUSSELL INVESTMENT CO 142,23111M $0.75 %0.11 %as of Apr 30, 2026 ↗
Empower Real Estate Index Fund EMPOWER FUNDS, INC. 136,97610.3M $0.81 %0.11 %as of Mar 31, 2026 ↗
PGIM US Real Estate Fund Prudential Investment Portfolios 12 136,16610.3M $3.66 %0.11 %as of Mar 31, 2026 ↗
THRIVENT SMALL CAP STOCK PORTFOLIO Thrivent Series Fund, Inc. 136,04210.3M $1.15 %0.11 %as of Mar 31, 2026 ↗
JNL Mid Cap Index Fund JNL Series Trust 120,9179.1M $0.28 %0.10 %as of Mar 31, 2026 ↗
JPMorgan Small & Mid Cap Enhanced Equity ETF J.P. Morgan Exchange-Traded Fund Trust 120,4589.1M $0.38 %0.10 %as of Mar 31, 2026 ↗
Nuveen Quant Small/Mid Cap Equity Fund TIAA-CREF Funds 118,5909.1M $0.36 %0.10 %as of Apr 30, 2026 ↗
Virtus Duff & Phelps Real Estate Securities Fund Virtus Opportunities Trust 112,7508.5M $2.49 %0.09 %as of Mar 31, 2026 ↗
Global X Adaptive U.S. Factor ETF GLOBAL X FUNDS 110,6338.9M $1.06 %0.09 %as of Feb 28, 2026 ↗
Touchstone Funds Group Trust-Touchstone Mid Cap Value Fund Touchstone Funds Group Trust 109,5878.3M $1.47 %0.09 %as of Mar 31, 2026 ↗
Value Fund American Century Capital Portfolios, Inc. 103,8417.8M $0.45 %0.08 %as of Mar 31, 2026 ↗
Fidelity MSCI Real Estate Index ETF FIDELITY COVINGTON TRUST 103,8328M $0.55 %0.08 %as of Apr 30, 2026 ↗
State Street(R) SPDR(R) S & P 400(TM) Mid Cap Value ETF SPDR SERIES TRUST 101,6977.7M $0.32 %0.08 %as of Mar 31, 2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 99,2297.5M $0.01 %0.08 %as of Mar 31, 2026 ↗
EQ/Mid Cap Index Portfolio EQ Advisors Trust 98,2267.4M $0.28 %0.08 %as of Mar 31, 2026 ↗
PGIM Select Real Estate Fund Prudential Investment Portfolios 9 96,9377.5M $3.09 %0.08 %as of Apr 30, 2026 ↗
Schwab Fundamental U.S. Small Company ETF SCHWAB STRATEGIC TRUST 94,2137.6M $0.08 %0.08 %as of Feb 28, 2026 ↗
JPMorgan BetaBuilders MSCI US REIT ETF J.P. Morgan Exchange-Traded Fund Trust 93,3157.5M $0.66 %0.08 %as of Feb 28, 2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 92,7397.2M $0.01 %0.07 %as of Apr 30, 2026 ↗
Opus Small Cap Value ETF ETF Series Solutions 92,7287.2M $1.05 %0.07 %as of Apr 30, 2026 ↗
Allspring Special Small Cap Value Fund ALLSPRING FUNDS TRUST 92,5007M $0.22 %0.07 %as of Mar 31, 2026 ↗
AMG GW&K Small/Mid Cap Core Fund AMG Funds 89,5116.7M $0.94 %0.07 %as of Mar 31, 2026 ↗
Mid Cap Index Fund VALIC Co I 87,6267.1M $0.27 %0.07 %as of Feb 28, 2026 ↗
State Street(R) SPDR(R) Dow Jones(R) Global Real Estate ETF SPDR INDEX SHARES FUNDS 87,4026.6M $0.58 %0.07 %as of Mar 31, 2026 ↗
REAL ESTATE INDEX PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS 84,7336.4M $0.58 %0.07 %as of Mar 31, 2026 ↗
Columbia Mid Cap Index Fund COLUMBIA FUNDS SERIES TRUST 84,6086.8M $0.26 %0.07 %as of Feb 28, 2026 ↗
VANGUARD EXPLORER VALUE FUND VANGUARD SCOTTSDALE FUNDS 82,7256.7M $0.55 %0.07 %as of Feb 28, 2026 ↗
BlackRock Multi-Asset Income Portfolio BlackRock Funds II 82,4496.4M $0.06 %0.07 %as of Apr 30, 2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 82,2826.3M $0.01 %0.07 %as of Apr 30, 2026 ↗
State Street(R) SPDR(R) S & P 400(TM) Mid Cap Growth ETF SPDR SERIES TRUST 82,0776.2M $0.25 %0.07 %as of Mar 31, 2026 ↗
WisdomTree U.S. Midcap Dividend Fund WisdomTree Trust 79,6056M $0.16 %0.06 %as of Mar 31, 2026 ↗
LVIP BlackRock Real Estate Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 78,5115.9M $2.42 %0.06 %as of Mar 31, 2026 ↗
Global Real Estate Securities Fund RUSSELL INVESTMENT CO 77,5666M $1.45 %0.06 %as of Apr 30, 2026 ↗
iShares Russell 1000 ETF iShares Trust 76,9255.8M $0.01 %0.06 %as of Mar 31, 2026 ↗
Real Estate Portfolio PACIFIC SELECT FUND 75,6195.7M $1.78 %0.06 %as of Mar 31, 2026 ↗
Mid Cap Index Fund Northern Funds 75,3015.7M $0.28 %0.06 %as of Mar 31, 2026 ↗

Download this table: CSV, JSON

Report an error

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
Long Pond Real Estate Select ETF Exchange Listed Funds Trust 9.45 %as of Feb 28, 2026 ↗
Colterpoint Net Lease Real Estate ETF ETF Series Solutions 7.71 %as of Feb 28, 2026 ↗
SFT Real Estate Securities Fund Securian Funds Trust 3.93 %as of Mar 31, 2026 ↗
Penn Series Real Estate Securities Fund Penn Series Funds Inc 3.75 %as of Mar 31, 2026 ↗
PGIM US Real Estate Fund Prudential Investment Portfolios 12 3.66 %as of Mar 31, 2026 ↗
Truth Social American Red State REITs ETF Truth Social Funds 3.55 %as of Mar 31, 2026 ↗
Nomura Real Estate Securities Fund IVY FUNDS 3.39 %as of Mar 31, 2026 ↗
Dunham Real Estate Stock Fund Dunham Funds 3.29 %as of Apr 30, 2026 ↗
PGIM Select Real Estate Fund Prudential Investment Portfolios 9 3.09 %as of Apr 30, 2026 ↗
JPMorgan Realty Income ETF J.P. Morgan Exchange-Traded Fund Trust 2.97 %as of Feb 28, 2026 ↗

Quarter after quarter

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

QuarterShareholdersChangeSharesChange
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 are 4 beneficial ownership filings. 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 others14.93 %17,918,363as of Mar 31, 2026 · SCHEDULE 13G
Vanguard Portfolio Management 8.56 %10,277,845as of Mar 31, 2026 · SCHEDULE 13G
Vanguard Capital Management 5.27 %6,332,281as of Mar 31, 2026 · SCHEDULE 13G
STATE STREET CORPORATION 5.00 %5,967,031as of Mar 31, 2026 · SCHEDULE 13G
Cite this page

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