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
Janus Henderson Global Real Estate Fund JANUS INVESTMENT FUND 74,6455.6M $1.76 %0.06 %as of Mar 31, 2026 ↗
BNY Mellon Developed Markets Real Estate Securities Fund BNY Mellon Investment Funds V, Inc. 74,6405.8M $1.73 %0.06 %as of Apr 30, 2026 ↗
AST Multi-Asset Diversified Plus Portfolio Advanced Series Trust 74,2675.6M $0.26 %0.06 %as of Mar 31, 2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 70,7045.5M $0.01 %0.06 %as of Apr 30, 2026 ↗
AST Multi-Asset Diversified Portfolio Advanced Series Trust 68,8985.2M $0.10 %0.06 %as of Mar 31, 2026 ↗
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 68,0485.5M $0.01 %0.05 %as of Feb 28, 2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 67,7325.1M $0.01 %0.05 %as of Mar 31, 2026 ↗
VANGUARD RUSSELL 1000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 65,9375.3M $0.03 %0.05 %as of Feb 28, 2026 ↗
Systematic Value Fund VALIC Co I 65,7495.3M $0.96 %0.05 %as of Feb 28, 2026 ↗
Large Cap Index Master Portfolio Master Investment Portfolio 64,3984.9M $0.01 %0.05 %as of Mar 31, 2026 ↗
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 62,7564.8M $0.01 %0.05 %as of Apr 30, 2026 ↗
BlackRock Advantage SMID Cap Fund, Inc. BlackRock Advantage SMID Cap Fund, Inc. 62,2104.7M $0.62 %0.05 %as of Mar 31, 2026 ↗
Fidelity Small-Mid Multifactor ETF Fidelity Covington Trust 60,8174.7M $0.20 %0.05 %as of Apr 30, 2026 ↗
SFT Real Estate Securities Fund Securian Funds Trust 60,3504.5M $3.93 %0.05 %as of Mar 31, 2026 ↗
Transamerica BlackRock Real Estate Securities VP TRANSAMERICA SERIES TRUST 58,3564.4M $2.23 %0.05 %as of Mar 31, 2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 58,0534.4M $0.01 %0.05 %as of Mar 31, 2026 ↗
Mercer US Small/Mid Cap Equity Fund Mercer Funds 57,5134.3M $0.25 %0.05 %as of Mar 31, 2026 ↗
State Street(R) SPDR(R) US Large Cap Low Volatility Index ETF SPDR SERIES TRUST 56,9494.3M $0.29 %0.05 %as of Mar 31, 2026 ↗
John Hancock Multifactor Mid Cap ETF John Hancock Exchange-Traded Fund Trust 55,7344.2M $0.09 %0.04 %as of Mar 31, 2026 ↗
Index 400 Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC 55,7324.2M $0.28 %0.04 %as of Mar 31, 2026 ↗
Empower S&P Mid Cap 400 Index Fund EMPOWER FUNDS, INC. 55,6134.2M $0.28 %0.04 %as of Mar 31, 2026 ↗
iShares Core S&P U.S. Value ETF iShares Trust 55,5634.2M $0.02 %0.04 %as of Mar 31, 2026 ↗
Baron Real Estate Income Fund BARON SELECT FUNDS 55,4224.2M $1.58 %0.04 %as of Mar 31, 2026 ↗
LVIP American Century Value Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 54,6794.1M $0.45 %0.04 %as of Mar 31, 2026 ↗
Cohen & Steers Real Estate Active ETF Cohen & Steers ETF Trust 54,3734.1M $1.41 %0.04 %as of Mar 31, 2026 ↗
iShares MSCI USA Small-Cap Min Vol Factor ETF iShares Trust 53,3444.1M $1.45 %0.04 %as of Apr 30, 2026 ↗
Real Estate Securities Account Principal Variable Contract Funds, Inc 53,2074M $1.53 %0.04 %as of Mar 31, 2026 ↗
PIMCO All Asset: Multi-Real Fund PIMCO Funds 52,9674M $0.18 %0.04 %as of Mar 31, 2026 ↗
VANGUARD S&P MID-CAP 400 VALUE INDEX FUND VANGUARD ADMIRAL FUNDS 51,9894.2M $0.31 %0.04 %as of Feb 28, 2026 ↗
Virtus Duff & Phelps Global Real Estate Securities Fund Virtus Opportunities Trust 50,9003.8M $0.96 %0.04 %as of Mar 31, 2026 ↗
BNY Mellon Midcap Index Fund, Inc. BNY MELLON MIDCAP INDEX FUND, INC. 48,2003.7M $0.27 %0.04 %as of Apr 30, 2026 ↗
Avantis Real Estate ETF American Century ETF Trust 47,2773.8M $0.49 %0.04 %as of Feb 28, 2026 ↗
CTIVP - CenterSquare Real Estate Fund Columbia Funds Variable Series Trust II 47,2503.6M $2.53 %0.04 %as of Mar 31, 2026 ↗
VANGUARD S&P MID-CAP 400 GROWTH INDEX FUND VANGUARD ADMIRAL FUNDS 47,1323.8M $0.23 %0.04 %as of Feb 28, 2026 ↗
Penn Series Real Estate Securities Fund Penn Series Funds Inc 46,0823.5M $3.75 %0.04 %as of Mar 31, 2026 ↗
Fidelity Large Cap Value Index Fund Fidelity Salem Street Trust 45,9903.5M $0.03 %0.04 %as of Apr 30, 2026 ↗
MidCap S&P 400 Index Fund Principal Funds, Inc 45,8443.5M $0.27 %0.04 %as of Apr 30, 2026 ↗
Franklin U.S. Low Volatility High Dividend Index ETF Legg Mason ETF Investment Trust 45,7173.4M $0.57 %0.04 %as of Mar 31, 2026 ↗
Colterpoint Net Lease Real Estate ETF ETF Series Solutions 45,4683.7M $7.71 %0.04 %as of Feb 28, 2026 ↗
MOA MID CAP EQUITY INDEX FUND MoA Funds Corp 45,1753.4M $0.28 %0.04 %as of Mar 31, 2026 ↗
iShares Core S&P U.S. Growth ETF iShares Trust 44,1703.3M $0.01 %0.04 %as of Mar 31, 2026 ↗
JPMorgan BetaBuilders U.S. Mid Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust 43,8703.4M $0.17 %0.04 %as of Apr 30, 2026 ↗
Mid Cap Index Trust John Hancock Variable Insurance Trust 42,5673.2M $0.27 %0.03 %as of Mar 31, 2026 ↗
iShares Russell 2500 ETF iShares Trust 42,3323.2M $0.12 %0.03 %as of Mar 31, 2026 ↗
Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust 42,1863.3M $0.13 %0.03 %as of Apr 30, 2026 ↗
Nuveen Large Cap Value Index Fund TIAA-CREF Funds 41,2943.2M $0.03 %0.03 %as of Apr 30, 2026 ↗
NVIT Mid Cap Index Fund Nationwide Variable Insurance Trust 40,9373.1M $0.28 %0.03 %as of Mar 31, 2026 ↗
MetLife Mid Cap Stock Index Portfolio Brighthouse Funds Trust II 40,6693.1M $0.27 %0.03 %as of Mar 31, 2026 ↗
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 39,7563M $0.11 %0.03 %as of Mar 31, 2026 ↗
Fidelity Series Large Cap Value Index Fund Fidelity Salem Street Trust 39,5873.1M $0.03 %0.03 %as of Apr 30, 2026 ↗
Empower Mid Cap Value Fund EMPOWER FUNDS, INC. 39,2973M $0.30 %0.03 %as of Mar 31, 2026 ↗
Empower Small Cap Value Fund EMPOWER FUNDS, INC. 38,7042.9M $0.51 %0.03 %as of Mar 31, 2026 ↗
Schwab 1000 Index Fund SCHWAB INVESTMENTS 38,5403M $0.01 %0.03 %as of Apr 30, 2026 ↗
Global Real Estate Index Fund Northern Funds 38,3112.9M $0.42 %0.03 %as of Mar 31, 2026 ↗
Handelsbanken Global Småbolag Index Criteria Handelsbanken Fonder AB 37,83727.2M SEK0.10 %0.03 %as of Mar 31, 2026 ↗
Nomura Real Estate Securities Fund IVY FUNDS 37,5772.8M $3.39 %0.03 %as of Mar 31, 2026 ↗
VOYA INDEX PLUS MIDCAP PORTFOLIO Voya VARIABLE PORTFOLIOS INC 37,3242.8M $0.38 %0.03 %as of Mar 31, 2026 ↗
Loomis Sayles Small Cap Value Fund LOOMIS SAYLES FUNDS I 37,1922.8M $0.86 %0.03 %as of Mar 31, 2026 ↗
Touchstone Funds Group Trust-Touchstone Small Cap Value Fund Touchstone Funds Group Trust 37,1552.8M $1.41 %0.03 %as of Mar 31, 2026 ↗
Franklin Real Estate Securities Fund Franklin Real Estate Securities Trust 36,7042.8M $1.17 %0.03 %as of Apr 30, 2026 ↗
Virtus Duff & Phelps Real Estate Securities Series Virtus Variable Insurance Trust 36,2502.7M $2.60 %0.03 %as of Mar 31, 2026 ↗
Janus Henderson Mid Cap Value Portfolio JANUS ASPEN SERIES 35,6892.7M $2.27 %0.03 %as of Mar 31, 2026 ↗
LVIP SSGA Mid-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 35,0622.6M $0.28 %0.03 %as of Mar 31, 2026 ↗
Mid Cap Value Portfolio NORTHWESTERN MUTUAL SERIES FUND INC 34,3802.6M $0.39 %0.03 %as of Mar 31, 2026 ↗
EQ/Invesco Global Real Assets EQ Advisors Trust 33,3882.5M $1.06 %0.03 %as of Mar 31, 2026 ↗
EQ/American Century Mid Cap Value Portfolio EQ Advisors Trust 32,5392.5M $0.39 %0.03 %as of Mar 31, 2026 ↗
NAA SMID CAP VALUE FUND New Age Alpha Funds Trust 31,4382.4M $0.84 %0.03 %as of Mar 31, 2026 ↗
Dunham Real Estate Stock Fund Dunham Funds 30,5572.4M $3.29 %0.02 %as of Apr 30, 2026 ↗
Loomis Sayles Small Cap Core Portfolio Brighthouse Funds Trust II 30,3452.3M $0.66 %0.02 %as of Mar 31, 2026 ↗
VANGUARD U.S. MINIMUM VOLATILITY ETF VANGUARD WELLINGTON FUND 30,1232.4M $0.62 %0.02 %as of Feb 28, 2026 ↗
iShares Russell 3000 ETF iShares Trust 29,8092.2M $0.01 %0.02 %as of Mar 31, 2026 ↗
William Blair Small-Mid Cap Core Fund WILLIAM BLAIR FUNDS 29,5302.2M $0.98 %0.02 %as of Mar 31, 2026 ↗
Cromwell CenterSquare Real Estate Fund Total Fund Solution 29,2302.2M $2.52 %0.02 %as of Mar 31, 2026 ↗
Thrivent Small Cap Value ETF Thrivent ETF Trust 29,0362.2M $1.39 %0.02 %as of Mar 31, 2026 ↗
Lannebo Global Småbolag Lannebo Kapitalförvaltning AB 28,24620.3M SEK1.09 %0.02 %as of Mar 31, 2026 ↗
Diversified Equity Master Portfolio Master Investment Portfolio 28,1432.1M $0.07 %0.02 %as of Mar 31, 2026 ↗
DWS RREEF Global Real Estate Securities Fund DEUTSCHE DWS SECURITIES TRUST 28,0362.1M $1.16 %0.02 %as of Mar 31, 2026 ↗
JNL/Cohen & Steers U.S. Realty Fund JNL Series Trust 27,1472M $2.65 %0.02 %as of Mar 31, 2026 ↗
THRIVENT MID CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. 27,0002M $0.28 %0.02 %as of Mar 31, 2026 ↗
JPMorgan U.S. Momentum Factor ETF J.P. Morgan Exchange-Traded Fund Trust 26,6142.1M $0.09 %0.02 %as of Apr 30, 2026 ↗
Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds 26,4002M $0.06 %0.02 %as of Mar 31, 2026 ↗
VANGUARD ESG U.S. STOCK ETF VANGUARD WORLD FUND 26,0672.1M $0.02 %0.02 %as of Feb 28, 2026 ↗
Fidelity Low Volatility Factor ETF Fidelity Covington Trust 25,9352M $0.14 %0.02 %as of Apr 30, 2026 ↗
Penn Series Mid Cap Value Fund Penn Series Funds Inc 25,5991.9M $2.25 %0.02 %as of Mar 31, 2026 ↗
EQ/400 Managed Volatility Portfolio EQ Advisors Trust 25,3061.9M $0.25 %0.02 %as of Mar 31, 2026 ↗
Janus Henderson Small-Mid Cap Value Fund JANUS INVESTMENT FUND 24,7371.9M $2.60 %0.02 %as of Mar 31, 2026 ↗
LVIP Franklin Templeton Multi-Factor SMID Cap Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 24,6741.9M $0.20 %0.02 %as of Mar 31, 2026 ↗
Global Real Estate Securities Fund GuideStone Funds 24,5501.9M $0.59 %0.02 %as of Mar 31, 2026 ↗
Motley Fool Small-Cap Growth ETF RBB Fund, Inc. 24,3802M $2.83 %0.02 %as of Feb 28, 2026 ↗
Schwab Fundamental U.S. Small Company Index Fund SCHWAB CAPITAL TRUST 24,3541.9M $0.08 %0.02 %as of Apr 30, 2026 ↗
SIMT Real Estate Fund SEI INSTITUTIONAL MANAGED TRUST 24,1101.8M $2.43 %0.02 %as of Mar 31, 2026 ↗
LVIP American Century Mid Cap Value Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 23,9031.8M $0.40 %0.02 %as of Mar 31, 2026 ↗
Brighthouse Small Cap Value Portfolio Brighthouse Funds Trust I 22,7841.7M $0.24 %0.02 %as of Mar 31, 2026 ↗
VY Columbia Real Estate Portfolio Voya Investors Trust 22,7121.7M $1.95 %0.02 %as of Mar 31, 2026 ↗
Transamerica Small/Mid Cap Value TRANSAMERICA FUNDS 22,2501.7M $0.26 %0.02 %as of Apr 30, 2026 ↗
CVT S&P MidCap 400 Index Portfolio Calvert Variable Trust, Inc. 22,0761.7M $0.27 %0.02 %as of Mar 31, 2026 ↗
Franklin U.S. Large Cap Multifactor Index ETF Franklin Templeton ETF Trust 22,0051.7M $0.10 %0.02 %as of Mar 31, 2026 ↗
Schwab U.S. Mid-Cap Index Fund SCHWAB CAPITAL TRUST 21,5661.7M $0.06 %0.02 %as of Apr 30, 2026 ↗
GLOBAL REAL ESTATE FUND VALIC Co I 21,5001.7M $0.56 %0.02 %as of Feb 28, 2026 ↗
Knights of Columbus Real Estate Fund ADVISORS' INNER CIRCLE III 21,2861.6M $1.02 %0.02 %as of Apr 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
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