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
NAA RISK MANAGED REAL ESTATE FUND New Age Alpha Funds Trust 20,3511.5M $0.85 %0.02 %as of Mar 31, 2026 ↗
State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF SPDR SERIES TRUST 20,1431.5M $0.01 %0.02 %as of Mar 31, 2026 ↗
NEOS Real Estate High Income ETF NEOS ETF Trust 20,0751.5M $0.64 %0.02 %as of Mar 31, 2026 ↗
AGF U.S. Market Neutral Anti-Beta Fund AGF Investments Trust 19,8901.5M $0.37 %0.02 %as of Mar 31, 2026 ↗
PIMCO RealEstateRealReturn Strategy Fund PIMCO Funds 19,8861.5M $0.30 %0.02 %as of Mar 31, 2026 ↗
iShares Russell Mid-Cap Index Fund BlackRock Funds 19,5721.5M $0.06 %0.02 %as of Apr 30, 2026 ↗
Multi-Manager Global Real Estate Fund Northern Funds 19,5471.5M $1.96 %0.02 %as of Mar 31, 2026 ↗
Fidelity Mid Cap Value Index Fund Fidelity Salem Street Trust 19,2241.4M $0.09 %0.02 %as of Mar 31, 2026 ↗
Transamerica Small/Mid Cap Value VP TRANSAMERICA SERIES TRUST 19,0501.4M $0.27 %0.02 %as of Mar 31, 2026 ↗
VANGUARD RUSSELL 1000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 18,9661.5M $0.01 %0.02 %as of Feb 28, 2026 ↗
AVIP S&P MidCap 400 Index Portfolio AuguStar Variable Insurance Products Fund Inc 18,8971.4M $0.28 %0.02 %as of Mar 31, 2026 ↗
LVIP American Century Select Mid Cap Managed Volatility Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 18,3611.4M $0.32 %0.01 %as of Mar 31, 2026 ↗
SA Mid Cap Index Portfolio SUNAMERICA SERIES TRUST 18,1401.4M $0.27 %0.01 %as of Apr 30, 2026 ↗
SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 17,9471.4M $0.12 %0.01 %as of Feb 28, 2026 ↗
BNY Mellon US Mid Cap Core Equity ETF BNY Mellon ETF Trust 17,9071.4M $0.22 %0.01 %as of Apr 30, 2026 ↗
iShares ESG Aware MSCI USA Small-Cap ETF iShares Trust 17,6681.4M $0.06 %0.01 %as of Feb 28, 2026 ↗
Fidelity Flex Mid Cap Index Fund Fidelity Salem Street Trust 17,3901.3M $0.22 %0.01 %as of Apr 30, 2026 ↗
iShares Russell Small/Mid-Cap Index Fund BlackRock Funds 17,3691.3M $0.11 %0.01 %as of Apr 30, 2026 ↗
iShares Developed Real Estate Index Fund BlackRock Funds 16,6521.3M $0.42 %0.01 %as of Apr 30, 2026 ↗
Virtus Ceredex Small-Cap Value Equity Fund Virtus Asset Trust 16,6501.3M $1.32 %0.01 %as of Mar 31, 2026 ↗
AZL Mid Cap Index Fund Allianz Variable Insurance Products Trust 16,6311.3M $0.28 %0.01 %as of Mar 31, 2026 ↗
Nationwide Mid Cap Market Index Fund Nationwide Mutual Funds 16,5911.3M $0.27 %0.01 %as of Apr 30, 2026 ↗
iShares Morningstar Small-Cap Growth ETF iShares Trust 15,7571.2M $0.13 %0.01 %as of Apr 30, 2026 ↗
Invesco S&P Midcap 400 QVM Multi-Factor ETF Invesco Exchange-Traded Fund Trust II 15,3491.2M $0.31 %0.01 %as of Feb 28, 2026 ↗
Invesco RAFI US 1000 ETF Invesco Exchange-Traded Fund Trust 15,2991.2M $0.01 %0.01 %as of Apr 30, 2026 ↗
JNL/Mellon Real Estate Sector Fund JNL Series Trust 15,2571.2M $0.58 %0.01 %as of Mar 31, 2026 ↗
First Trust S&P REIT Index Fund First Trust Exchange-Traded Fund 15,2151.1M $0.74 %0.01 %as of Mar 31, 2026 ↗
THRIVENT REAL ESTATE SECURITIES PORTFOLIO Thrivent Series Fund, Inc. 15,1361.1M $0.86 %0.01 %as of Mar 31, 2026 ↗
Invesco Russell 1000 Equal Weight ETF Invesco Exchange-Traded Fund Trust II 14,9521.2M $0.15 %0.01 %as of Feb 28, 2026 ↗
SIMT Small Cap Value Fund SEI INSTITUTIONAL MANAGED TRUST 14,6611.1M $0.38 %0.01 %as of Mar 31, 2026 ↗
iShares ESG Select Screened S&P Mid-Cap ETF iShares Trust 14,6611.1M $0.32 %0.01 %as of Mar 31, 2026 ↗
Venerable Real Estate Fund Venerable Variable Insurance Trust 14,5751.1M $1.31 %0.01 %as of Mar 31, 2026 ↗
NAA SMID-CAP VALUE SERIES New Age Alpha Variable Funds Trust 14,3111.1M $0.84 %0.01 %as of Mar 31, 2026 ↗
Empower Core Strategies: U.S. Equity Fund EMPOWER FUNDS, INC. 14,2271.1M $0.15 %0.01 %as of Mar 31, 2026 ↗
Invesco S&P Ultra Dividend Revenue ETF Invesco Exchange-Traded Fund Trust II 14,1791.1M $0.12 %0.01 %as of Feb 28, 2026 ↗
BlackRock Advantage Small Cap Growth Fund BlackRock Funds 13,9621.1M $0.16 %0.01 %as of Mar 31, 2026 ↗
T. Rowe Price Extended Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. 13,8971M $0.10 %0.01 %as of Mar 31, 2026 ↗
BlackRock Advantage SMID Cap V.I. Fund BlackRock Variable Series Funds, Inc. 13,8241M $0.69 %0.01 %as of Mar 31, 2026 ↗
Pacer Trendpilot US Mid Cap ETF Pacer Funds Trust 13,7471.1M $0.27 %0.01 %as of Apr 30, 2026 ↗
Aristotle Small Cap Equity Fund Aristotle Fund Series Trust 13,7091M $0.90 %0.01 %as of Mar 31, 2026 ↗
Victory Extended Market Index Fund Victory Portfolios III 13,4471M $0.13 %0.01 %as of Apr 30, 2026 ↗
JAMES SMALL CAP FUND JAMES ADVANTAGE FUNDS 13,224996.8K $1.27 %0.01 %as of Mar 31, 2026 ↗
EQ/Common Stock Index Portfolio EQ Advisors Trust 13,200995K $0.01 %0.01 %as of Mar 31, 2026 ↗
BlackRock Dynamic High Income Portfolio BlackRock Funds II 13,1211M $0.06 %0.01 %as of Apr 30, 2026 ↗
Strategic Equity Allocation Trust John Hancock Variable Insurance Trust 13,056984.2K $0.02 %0.01 %as of Mar 31, 2026 ↗
Fidelity SAI Real Estate Index Fund Fidelity Salem Street Trust 13,0001M $0.54 %0.01 %as of Apr 30, 2026 ↗
THRIVENT AGGRESSIVE ALLOCATION FUND Thrivent Mutual Funds 12,953998.8K $0.03 %0.01 %as of Apr 30, 2026 ↗
iShares Morningstar Small-Cap Value ETF iShares Trust 12,388955.2K $0.15 %0.01 %as of Apr 30, 2026 ↗
SA Real Estate Securities Fund SA FUNDS INVESTMENT TRUST 12,372932.6K $0.80 %0.01 %as of Mar 31, 2026 ↗
MML VIP American Century Mid Cap Value Fund MML SERIES INVESTMENT FUND 12,286926.1K $0.40 %0.01 %as of Mar 31, 2026 ↗
First Trust Mid Cap Core AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 12,042928.6K $0.07 %0.01 %as of Apr 30, 2026 ↗
Liberty One Tactical Income ETF Two Roads Shared Trust 11,713903.2K $2.11 %0.01 %as of Apr 30, 2026 ↗
Touchstone Variable Series Trust-Touchstone Small Company Fund Touchstone Variable Series Trust 11,634877K $1.52 %0.01 %as of Mar 31, 2026 ↗
AMG Frontier Small Cap Growth Fund AMG Funds I 11,273869.3K $0.89 %0.01 %as of Apr 30, 2026 ↗
WisdomTree U.S. MidCap Fund WisdomTree Trust 11,224846.1K $0.10 %0.01 %as of Mar 31, 2026 ↗
SIMT Small Cap Fund SEI INSTITUTIONAL MANAGED TRUST 11,100836.7K $0.19 %0.01 %as of Mar 31, 2026 ↗
Small Cap Special Values Fund VALIC Co I 11,087892.3K $0.51 %0.01 %as of Feb 28, 2026 ↗
AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust 10,971827K $0.01 %0.01 %as of Mar 31, 2026 ↗
Goldman Sachs Real Estate Securities Fund Goldman Sachs Trust 10,142764.5K $1.55 %0.01 %as of Mar 31, 2026 ↗
ATM Mid Cap Managed Volatility Portfolio EQ Advisors Trust 9,941749.4K $0.25 %0.01 %as of Mar 31, 2026 ↗
Wilmington Real Asset Fund Wilmington Funds 9,804756K $0.16 %0.01 %as of Apr 30, 2026 ↗
VY(R) AMERICAN CENTURY SMALL-MID CAP VALUE PORTFOLIO Voya Partners Inc 9,684730K $0.27 %0.01 %as of Mar 31, 2026 ↗
T. Rowe Price Mid-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. 9,402708.7K $0.19 %0.01 %as of Mar 31, 2026 ↗
State Street(R) SPDR(R) Russell 1000 Yield Focus ETF SPDR SERIES TRUST 9,339704K $0.08 %0.01 %as of Mar 31, 2026 ↗
First Trust Mid Cap Growth AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 9,097701.5K $0.14 %0.01 %as of Apr 30, 2026 ↗
VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 9,082730.9K $0.01 %0.01 %as of Feb 28, 2026 ↗
Venerable Mid Cap Index Fund Venerable Variable Insurance Trust 9,033680.9K $0.07 %0.01 %as of Mar 31, 2026 ↗
JPMorgan Diversified Return U.S. Equity ETF J.P. Morgan Exchange-Traded Fund Trust 8,943689.6K $0.16 %0.01 %as of Apr 30, 2026 ↗
SFT Index 400 Mid-Cap Fund Securian Funds Trust 8,833665.8K $0.28 %0.01 %as of Mar 31, 2026 ↗
Schwab 1000 Index ETF SCHWAB STRATEGIC TRUST 8,804708.5K $0.01 %0.01 %as of Feb 28, 2026 ↗
SIIT SMALL CAP II FUND SEI INSTITUTIONAL INVESTMENTS TRUST 8,705700.6K $0.27 %0.01 %as of Feb 28, 2026 ↗
Column Mid Cap Fund Trust for Professional Managers 8,671697.8K $0.06 %0.01 %as of Feb 28, 2026 ↗
EQ/Mid Cap Value Managed Volatility Portfolio EQ Advisors Trust 8,588647.4K $0.04 %0.01 %as of Mar 31, 2026 ↗
JNL/Mellon U.S. Stock Market Index Fund JNL Series Trust 8,412634.1K $0.01 %0.01 %as of Mar 31, 2026 ↗
Cambria Global Real Estate ETF Cambria ETF Trust 8,368645.3K $1.26 %0.01 %as of Apr 30, 2026 ↗
PIMCO Inflation Response Multi-Asset Fund PIMCO Funds 8,267623.2K $0.03 %0.01 %as of Mar 31, 2026 ↗
iShares MSCI World Small-Cap ETF iShares Trust 8,250664K $0.08 %0.01 %as of Feb 28, 2026 ↗
JNL/RAFI Multi-Factor U.S. Equity Fund JNL Series Trust 8,205618.5K $0.03 %0.01 %as of Mar 31, 2026 ↗
SPIRIT OF AMERICA REAL ESTATE INCOME & GROWTH FUND Spirit of America Investment Fund, Inc. 8,100610.6K $0.89 %0.01 %as of Mar 31, 2026 ↗
Federated Hermes Mid-Cap Index Fund Federated Hermes Index Trust 7,916610.4K $0.22 %0.01 %as of Apr 30, 2026 ↗
Nomura Global Listed Real Assets Fund Delaware Pooled Trust 7,855605.7K $0.60 %0.01 %as of Apr 30, 2026 ↗
Virtus Small-Cap Fund Virtus Investment Trust 7,815589.1K $0.55 %0.01 %as of Mar 31, 2026 ↗
iShares Total U.S. Stock Market Index Fund BlackRock Funds 7,677592K $0.01 %0.01 %as of Apr 30, 2026 ↗
VIP Extended Market Index Portfolio Variable Insurance Products Fund II 7,666577.9K $0.13 %0.01 %as of Mar 31, 2026 ↗
DANA EPIPHANY SMALL CAP EQUITY FUND Valued Advisers Trust 7,600586K $1.71 %0.01 %as of Apr 30, 2026 ↗
Transamerica Small Cap Value TRANSAMERICA FUNDS 7,400570.6K $0.55 %0.01 %as of Apr 30, 2026 ↗
Multi-Asset Strategy Fund RUSSELL INVESTMENT CO 7,232557.7K $0.09 %0.01 %as of Apr 30, 2026 ↗
Tax-Managed U.S. Mid & Small Cap Fund RUSSELL INVESTMENT CO 6,921533.7K $0.03 %0.01 %as of Apr 30, 2026 ↗
EQ/Large Cap Value Managed Volatility Portfolio EQ Advisors Trust 6,776510.8K $0.01 %0.01 %as of Mar 31, 2026 ↗
THRIVENT MODERATELY AGGRESSIVE ALLOCATION FUND Thrivent Mutual Funds 6,631511.3K $0.01 %0.01 %as of Apr 30, 2026 ↗
State Street Real Estate Securities V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC 6,610498.3K $2.61 %0.01 %as of Mar 31, 2026 ↗
TRIBUTARY SMALL/MID CAP FUND TRIBUTARY CAPITAL MANAGEMENT, LLC 6,091459.1K $1.61 %0.00 %as of Mar 31, 2026 ↗
Steward Values Enhanced Small-Mid Cap Fund Steward Funds Inc 6,056467K $0.25 %0.00 %as of Apr 30, 2026 ↗
DoubleLine Shiller Cape U.S. Equities ETF DoubleLine ETF Trust 5,948448.4K $0.17 %0.00 %as of Mar 31, 2026 ↗
AVIP BlackRock Advantage Small Cap Growth Portfolio AuguStar Variable Insurance Products Fund Inc 5,935447.4K $0.37 %0.00 %as of Mar 31, 2026 ↗
T. Rowe Price Total Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. 5,932447.2K $0.02 %0.00 %as of Mar 31, 2026 ↗
Amplify Etho Climate Leadership U.S. ETF Amplify ETF Trust 5,726431.6K $0.28 %0.00 %as of Mar 31, 2026 ↗
VANGUARD GROWTH AND INCOME FUND VANGUARD QUANTITATIVE FUNDS 5,700429.7K $0.00 %0.00 %as of Mar 31, 2026 ↗
JNL/RAFI Fundamental U.S. Small Cap Fund JNL Series Trust 5,660426.7K $0.12 %0.00 %as of Mar 31, 2026 ↗
Voya RussellTM Mid Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC 5,646425.6K $0.07 %0.00 %as of Mar 31, 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
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Titelia. "Fund shareholders of Agree Realty Corp". https://titelia.com/en/stocks/agree-realty-corp-US0084921008