Funds holding Agree Realty Corp
419 funds declare a position · 103 ETFs and 316 other funds · 4.1B $ · US0084921008
Each line carries its report date.
| Rank | Fund | Shares | Value | Weight | |
|---|---|---|---|---|---|
| 101 | Mid Cap Index Fund Northern Funds | 75,301 | 5.7M $ | 0.28 % | as of Mar 31, 2026 · Original filing |
| 102 | Janus Henderson Global Real Estate Fund JANUS INVESTMENT FUND | 74,645 | 5.6M $ | 1.76 % | as of Mar 31, 2026 · Original filing |
| 103 | AST Multi-Asset Diversified Plus Portfolio Advanced Series Trust | 74,267 | 5.6M $ | 0.26 % | as of Mar 31, 2026 · Original filing |
| 104 | Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST | 68,048 | 5.5M $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 105 | Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST | 70,704 | 5.5M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 106 | VANGUARD RUSSELL 1000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS | 65,937 | 5.3M $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| 107 | Systematic Value Fund VALIC Co I | 65,749 | 5.3M $ | 0.96 % | as of Feb 28, 2026 · Original filing |
| 108 | AST Multi-Asset Diversified Portfolio Advanced Series Trust | 68,898 | 5.2M $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| 109 | VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | 67,732 | 5.1M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 110 | Large Cap Index Master Portfolio Master Investment Portfolio | 64,398 | 4.9M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 111 | Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust | 62,756 | 4.8M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 112 | Fidelity Small-Mid Multifactor ETF Fidelity Covington Trust | 60,817 | 4.7M $ | 0.20 % | as of Apr 30, 2026 · Original filing |
| 113 | BlackRock Advantage SMID Cap Fund, Inc. BlackRock Advantage SMID Cap Fund, Inc. | 62,210 | 4.7M $ | 0.62 % | as of Mar 31, 2026 · Original filing |
| 114 | SFT Real Estate Securities Fund Securian Funds Trust | 60,350 | 4.5M $ | 3.93 % | as of Mar 31, 2026 · Original filing |
| 115 | Transamerica BlackRock Real Estate Securities VP TRANSAMERICA SERIES TRUST | 58,356 | 4.4M $ | 2.23 % | as of Mar 31, 2026 · Original filing |
| 116 | VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS | 58,053 | 4.4M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 117 | Mercer US Small/Mid Cap Equity Fund Mercer Funds | 57,513 | 4.3M $ | 0.25 % | as of Mar 31, 2026 · Original filing |
| 118 | State Street(R) SPDR(R) US Large Cap Low Volatility Index ETF SPDR SERIES TRUST | 56,949 | 4.3M $ | 0.29 % | as of Mar 31, 2026 · Original filing |
| 119 | John Hancock Multifactor Mid Cap ETF John Hancock Exchange-Traded Fund Trust | 55,734 | 4.2M $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| 120 | Index 400 Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | 55,732 | 4.2M $ | 0.28 % | as of Mar 31, 2026 · Original filing |
| 121 | Empower S&P Mid Cap 400 Index Fund EMPOWER FUNDS, INC. | 55,613 | 4.2M $ | 0.28 % | as of Mar 31, 2026 · Original filing |
| 122 | iShares Core S&P U.S. Value ETF iShares Trust | 55,563 | 4.2M $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 123 | VANGUARD S&P MID-CAP 400 VALUE INDEX FUND VANGUARD ADMIRAL FUNDS | 51,989 | 4.2M $ | 0.31 % | as of Feb 28, 2026 · Original filing |
| 124 | Baron Real Estate Income Fund BARON SELECT FUNDS | 55,422 | 4.2M $ | 1.58 % | as of Mar 31, 2026 · Original filing |
| 125 | LVIP American Century Value Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 54,679 | 4.1M $ | 0.45 % | as of Mar 31, 2026 · Original filing |
| 126 | iShares MSCI USA Small-Cap Min Vol Factor ETF iShares Trust | 53,344 | 4.1M $ | 1.45 % | as of Apr 30, 2026 · Original filing |
| 127 | Cohen & Steers Real Estate Active ETF Cohen & Steers ETF Trust | 54,373 | 4.1M $ | 1.41 % | as of Mar 31, 2026 · Original filing |
| 128 | Real Estate Securities Account Principal Variable Contract Funds, Inc | 53,207 | 4M $ | 1.53 % | as of Mar 31, 2026 · Original filing |
| 129 | PIMCO All Asset: Multi-Real Fund PIMCO Funds | 52,967 | 4M $ | 0.18 % | as of Mar 31, 2026 · Original filing |
| 130 | Virtus Duff & Phelps Global Real Estate Securities Fund Virtus Opportunities Trust | 50,900 | 3.8M $ | 0.96 % | as of Mar 31, 2026 · Original filing |
| 131 | Avantis Real Estate ETF American Century ETF Trust | 47,277 | 3.8M $ | 0.49 % | as of Feb 28, 2026 · Original filing |
| 132 | VANGUARD S&P MID-CAP 400 GROWTH INDEX FUND VANGUARD ADMIRAL FUNDS | 47,132 | 3.8M $ | 0.23 % | as of Feb 28, 2026 · Original filing |
| 133 | BNY Mellon Midcap Index Fund, Inc. BNY MELLON MIDCAP INDEX FUND, INC. | 48,200 | 3.7M $ | 0.27 % | as of Apr 30, 2026 · Original filing |
| 134 | Colterpoint Net Lease Real Estate ETF ETF Series Solutions | 45,468 | 3.7M $ | 7.71 % | as of Feb 28, 2026 · Original filing |
| 135 | CTIVP - CenterSquare Real Estate Fund Columbia Funds Variable Series Trust II | 47,250 | 3.6M $ | 2.53 % | as of Mar 31, 2026 · Original filing |
| 136 | Fidelity Large Cap Value Index Fund Fidelity Salem Street Trust | 45,990 | 3.5M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 137 | MidCap S&P 400 Index Fund Principal Funds, Inc | 45,844 | 3.5M $ | 0.27 % | as of Apr 30, 2026 · Original filing |
| 138 | Penn Series Real Estate Securities Fund Penn Series Funds Inc | 46,082 | 3.5M $ | 3.75 % | as of Mar 31, 2026 · Original filing |
| 139 | Franklin U.S. Low Volatility High Dividend Index ETF Legg Mason ETF Investment Trust | 45,717 | 3.4M $ | 0.57 % | as of Mar 31, 2026 · Original filing |
| 140 | MOA MID CAP EQUITY INDEX FUND MoA Funds Corp | 45,175 | 3.4M $ | 0.28 % | as of Mar 31, 2026 · Original filing |
| 141 | JPMorgan BetaBuilders U.S. Mid Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 43,870 | 3.4M $ | 0.17 % | as of Apr 30, 2026 · Original filing |
| 142 | iShares Core S&P U.S. Growth ETF iShares Trust | 44,170 | 3.3M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 143 | Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust | 42,186 | 3.3M $ | 0.13 % | as of Apr 30, 2026 · Original filing |
| 144 | Mid Cap Index Trust John Hancock Variable Insurance Trust | 42,567 | 3.2M $ | 0.27 % | as of Mar 31, 2026 · Original filing |
| 145 | iShares Russell 2500 ETF iShares Trust | 42,332 | 3.2M $ | 0.12 % | as of Mar 31, 2026 · Original filing |
| 146 | Nuveen Large Cap Value Index Fund TIAA-CREF Funds | 41,294 | 3.2M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 147 | NVIT Mid Cap Index Fund Nationwide Variable Insurance Trust | 40,937 | 3.1M $ | 0.28 % | as of Mar 31, 2026 · Original filing |
| 148 | MetLife Mid Cap Stock Index Portfolio Brighthouse Funds Trust II | 40,669 | 3.1M $ | 0.27 % | as of Mar 31, 2026 · Original filing |
| 149 | Fidelity Series Large Cap Value Index Fund Fidelity Salem Street Trust | 39,587 | 3.1M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 150 | STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST | 39,756 | 3M $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| 151 | Schwab 1000 Index Fund SCHWAB INVESTMENTS | 38,540 | 3M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 152 | Empower Mid Cap Value Fund EMPOWER FUNDS, INC. | 39,297 | 3M $ | 0.30 % | as of Mar 31, 2026 · Original filing |
| 153 | Empower Small Cap Value Fund EMPOWER FUNDS, INC. | 38,704 | 2.9M $ | 0.51 % | as of Mar 31, 2026 · Original filing |
| 154 | Global Real Estate Index Fund Northern Funds | 38,311 | 2.9M $ | 0.42 % | as of Mar 31, 2026 · Original filing |
| 155 | Nomura Real Estate Securities Fund IVY FUNDS | 37,577 | 2.8M $ | 3.39 % | as of Mar 31, 2026 · Original filing |
| 156 | Franklin Real Estate Securities Fund Franklin Real Estate Securities Trust | 36,704 | 2.8M $ | 1.17 % | as of Apr 30, 2026 · Original filing |
| 157 | VOYA INDEX PLUS MIDCAP PORTFOLIO Voya VARIABLE PORTFOLIOS INC | 37,324 | 2.8M $ | 0.38 % | as of Mar 31, 2026 · Original filing |
| 158 | Loomis Sayles Small Cap Value Fund LOOMIS SAYLES FUNDS I | 37,192 | 2.8M $ | 0.86 % | as of Mar 31, 2026 · Original filing |
| 159 | Touchstone Funds Group Trust-Touchstone Small Cap Value Fund Touchstone Funds Group Trust | 37,155 | 2.8M $ | 1.41 % | as of Mar 31, 2026 · Original filing |
| 160 | Virtus Duff & Phelps Real Estate Securities Series Virtus Variable Insurance Trust | 36,250 | 2.7M $ | 2.60 % | as of Mar 31, 2026 · Original filing |
| 161 | Janus Henderson Mid Cap Value Portfolio JANUS ASPEN SERIES | 35,689 | 2.7M $ | 2.27 % | as of Mar 31, 2026 · Original filing |
| 162 | LVIP SSGA Mid-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 35,062 | 2.6M $ | 0.28 % | as of Mar 31, 2026 · Original filing |
| 163 | Mid Cap Value Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | 34,380 | 2.6M $ | 0.39 % | as of Mar 31, 2026 · Original filing |
| 164 | EQ/Invesco Global Real Assets EQ Advisors Trust | 33,388 | 2.5M $ | 1.06 % | as of Mar 31, 2026 · Original filing |
| 165 | EQ/American Century Mid Cap Value Portfolio EQ Advisors Trust | 32,539 | 2.5M $ | 0.39 % | as of Mar 31, 2026 · Original filing |
| 166 | VANGUARD U.S. MINIMUM VOLATILITY ETF VANGUARD WELLINGTON FUND | 30,123 | 2.4M $ | 0.62 % | as of Feb 28, 2026 · Original filing |
| 167 | NAA SMID CAP VALUE FUND New Age Alpha Funds Trust | 31,438 | 2.4M $ | 0.84 % | as of Mar 31, 2026 · Original filing |
| 168 | Dunham Real Estate Stock Fund Dunham Funds | 30,557 | 2.4M $ | 3.29 % | as of Apr 30, 2026 · Original filing |
| 169 | Loomis Sayles Small Cap Core Portfolio Brighthouse Funds Trust II | 30,345 | 2.3M $ | 0.66 % | as of Mar 31, 2026 · Original filing |
| 170 | iShares Russell 3000 ETF iShares Trust | 29,809 | 2.2M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 171 | William Blair Small-Mid Cap Core Fund WILLIAM BLAIR FUNDS | 29,530 | 2.2M $ | 0.98 % | as of Mar 31, 2026 · Original filing |
| 172 | Cromwell CenterSquare Real Estate Fund Total Fund Solution | 29,230 | 2.2M $ | 2.52 % | as of Mar 31, 2026 · Original filing |
| 173 | Thrivent Small Cap Value ETF Thrivent ETF Trust | 29,036 | 2.2M $ | 1.39 % | as of Mar 31, 2026 · Original filing |
| 174 | Diversified Equity Master Portfolio Master Investment Portfolio | 28,143 | 2.1M $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 175 | DWS RREEF Global Real Estate Securities Fund DEUTSCHE DWS SECURITIES TRUST | 28,036 | 2.1M $ | 1.16 % | as of Mar 31, 2026 · Original filing |
| 176 | VANGUARD ESG U.S. STOCK ETF VANGUARD WORLD FUND | 26,067 | 2.1M $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| 177 | JPMorgan U.S. Momentum Factor ETF J.P. Morgan Exchange-Traded Fund Trust | 26,614 | 2.1M $ | 0.09 % | as of Apr 30, 2026 · Original filing |
| 178 | JNL/Cohen & Steers U.S. Realty Fund JNL Series Trust | 27,147 | 2M $ | 2.65 % | as of Mar 31, 2026 · Original filing |
| 179 | THRIVENT MID CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. | 27,000 | 2M $ | 0.28 % | as of Mar 31, 2026 · Original filing |
| 180 | Fidelity Low Volatility Factor ETF Fidelity Covington Trust | 25,935 | 2M $ | 0.14 % | as of Apr 30, 2026 · Original filing |
| 181 | Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | 26,400 | 2M $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 182 | Motley Fool Small-Cap Growth ETF RBB Fund, Inc. | 24,380 | 2M $ | 2.83 % | as of Feb 28, 2026 · Original filing |
| 183 | Penn Series Mid Cap Value Fund Penn Series Funds Inc | 25,599 | 1.9M $ | 2.25 % | as of Mar 31, 2026 · Original filing |
| 184 | EQ/400 Managed Volatility Portfolio EQ Advisors Trust | 25,306 | 1.9M $ | 0.25 % | as of Mar 31, 2026 · Original filing |
| 185 | Schwab Fundamental U.S. Small Company Index Fund SCHWAB CAPITAL TRUST | 24,354 | 1.9M $ | 0.08 % | as of Apr 30, 2026 · Original filing |
| 186 | Janus Henderson Small-Mid Cap Value Fund JANUS INVESTMENT FUND | 24,737 | 1.9M $ | 2.60 % | as of Mar 31, 2026 · Original filing |
| 187 | LVIP Franklin Templeton Multi-Factor SMID Cap Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 24,674 | 1.9M $ | 0.20 % | as of Mar 31, 2026 · Original filing |
| 188 | Global Real Estate Securities Fund GuideStone Funds | 24,550 | 1.9M $ | 0.59 % | as of Mar 31, 2026 · Original filing |
| 189 | SIMT Real Estate Fund SEI INSTITUTIONAL MANAGED TRUST | 24,110 | 1.8M $ | 2.43 % | as of Mar 31, 2026 · Original filing |
| 190 | LVIP American Century Mid Cap Value Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 23,903 | 1.8M $ | 0.40 % | as of Mar 31, 2026 · Original filing |
| 191 | GLOBAL REAL ESTATE FUND VALIC Co I | 21,500 | 1.7M $ | 0.56 % | as of Feb 28, 2026 · Original filing |
| 192 | Brighthouse Small Cap Value Portfolio Brighthouse Funds Trust I | 22,784 | 1.7M $ | 0.24 % | as of Mar 31, 2026 · Original filing |
| 193 | Transamerica Small/Mid Cap Value TRANSAMERICA FUNDS | 22,250 | 1.7M $ | 0.26 % | as of Apr 30, 2026 · Original filing |
| 194 | VY Columbia Real Estate Portfolio Voya Investors Trust | 22,712 | 1.7M $ | 1.95 % | as of Mar 31, 2026 · Original filing |
| 195 | CVT S&P MidCap 400 Index Portfolio Calvert Variable Trust, Inc. | 22,076 | 1.7M $ | 0.27 % | as of Mar 31, 2026 · Original filing |
| 196 | Schwab U.S. Mid-Cap Index Fund SCHWAB CAPITAL TRUST | 21,566 | 1.7M $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| 197 | Franklin U.S. Large Cap Multifactor Index ETF Franklin Templeton ETF Trust | 22,005 | 1.7M $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| 198 | Knights of Columbus Real Estate Fund ADVISORS' INNER CIRCLE III | 21,286 | 1.6M $ | 1.02 % | as of Apr 30, 2026 · Original filing |
| 199 | NAA RISK MANAGED REAL ESTATE FUND New Age Alpha Funds Trust | 20,351 | 1.5M $ | 0.85 % | as of Mar 31, 2026 · Original filing |
| 200 | VANGUARD RUSSELL 1000 INDEX FUND VANGUARD SCOTTSDALE FUNDS | 18,966 | 1.5M $ | 0.01 % | as of Feb 28, 2026 · Original filing |