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
First Trust Horizon Managed Volatility Small/Mid ETF First Trust Exchange-Traded Fund III 5,562428.9K $1.41 %0.00 %as of Apr 30, 2026 ↗
FlexShares Morningstar US Market Factor Tilt Index Fund FlexShares Trust 5,513425.1K $0.02 %0.00 %as of Apr 30, 2026 ↗
WisdomTree U.S. Total Dividend Fund WisdomTree Trust 5,428409.2K $0.03 %0.00 %as of Mar 31, 2026 ↗
Multi-Strategy Income Fund RUSSELL INVESTMENT CO 5,208401.6K $0.14 %0.00 %as of Apr 30, 2026 ↗
iShares Dow Jones U.S. ETF iShares Trust 5,140396.3K $0.01 %0.00 %as of Apr 30, 2026 ↗
Inspire 500 ETF Northern Lights Fund Trust IV 5,068407.9K $0.06 %0.00 %as of Feb 28, 2026 ↗
JPMorgan Small Cap Value Fund JPMorgan Trust II 4,969374.6K $0.03 %0.00 %as of Mar 31, 2026 ↗
College Retirement Equities Fund - Global Equities Account College Retirement Equities Fund 4,891368.7K $0.00 %0.00 %as of Mar 31, 2026 ↗
iShares Morningstar Small-Cap ETF iShares Trust 4,751366.3K $0.14 %0.00 %as of Apr 30, 2026 ↗
AB Global Dynamic Allocation Portfolio Brighthouse Funds Trust I 4,751358.1K $0.02 %0.00 %as of Mar 31, 2026 ↗
Invesco S&P MidCap 400 Revenue ETF Invesco Exchange-Traded Fund Trust II 4,431356.6K $0.03 %0.00 %as of Feb 28, 2026 ↗
Fidelity Hedged Equity Fund Fidelity Greenwood Street Trust 4,192323.2K $0.05 %0.00 %as of Apr 30, 2026 ↗
State Street(R) SPDR(R) Russell 1000 Low Volatility Focus ETF SPDR SERIES TRUST 4,175314.7K $0.06 %0.00 %as of Mar 31, 2026 ↗
THRIVENT AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 4,047305.1K $0.01 %0.00 %as of Mar 31, 2026 ↗
Value Equity Index Fund GuideStone Funds 3,936296.7K $0.06 %0.00 %as of Mar 31, 2026 ↗
Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST 3,859290.9K $0.01 %0.00 %as of Mar 31, 2026 ↗
ProShares Ultra MidCap400 ProShares Trust 3,826307.9K $0.20 %0.00 %as of Feb 28, 2026 ↗
LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 3,779284.9K $0.06 %0.00 %as of Mar 31, 2026 ↗
S&P MidCap Index Fund SHELTON FUNDS 3,709298.5K $0.26 %0.00 %as of Feb 28, 2026 ↗
Goldman Sachs MarketBeta U.S. 1000 Equity ETF Goldman Sachs ETF Trust II 3,691297.1K $0.01 %0.00 %as of Feb 28, 2026 ↗
Schwab U.S. Large-Cap Value Index Fund SCHWAB CAPITAL TRUST 3,657282K $0.03 %0.00 %as of Apr 30, 2026 ↗
EQ/Large Cap Value Index Portfolio EQ Advisors Trust 3,609272K $0.03 %0.00 %as of Mar 31, 2026 ↗
BlackRock Managed Income Fund BlackRock Funds II 3,548267.4K $0.03 %0.00 %as of Mar 31, 2026 ↗
Penn Series Mid Core Value Fund Penn Series Funds Inc 3,449260K $0.40 %0.00 %as of Mar 31, 2026 ↗
Anydrus Advantage ETF Collaborative Investment Series Trust 3,417257.6K $0.43 %0.00 %as of Mar 31, 2026 ↗
PD Large-Cap Value Index Portfolio PACIFIC SELECT FUND 3,384255.1K $0.03 %0.00 %as of Mar 31, 2026 ↗
Invesco Dividend AchieversTM ETF Invesco Exchange-Traded Fund Trust 3,347258.1K $0.03 %0.00 %as of Apr 30, 2026 ↗
SIIT LARGE CAP INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 3,300265.6K $0.01 %0.00 %as of Feb 28, 2026 ↗
WisdomTree Global High Dividend Fund WisdomTree Trust 3,280247.2K $0.18 %0.00 %as of Mar 31, 2026 ↗
Invesco Real Assets ESG ETF Invesco Actively Managed Exchange-Traded Fund Trust 2,994216.3K $1.82 %0.00 %as of Jan 31, 2026 ↗
U.S. Diversified Real Estate ETF ETF Series Solutions 2,920235K $0.92 %0.00 %as of Feb 28, 2026 ↗
VIP Total Market Index Portfolio Variable Insurance Products Fund II 2,868216.2K $0.01 %0.00 %as of Mar 31, 2026 ↗
PRAXIS SMALL CAP INDEX FUND Praxis Mutual Funds 2,799211K $0.10 %0.00 %as of Mar 31, 2026 ↗
iShares U.S. Large Cap Premium Income Active ETF BlackRock ETF Trust 2,743206.8K $0.02 %0.00 %as of Mar 31, 2026 ↗
PD Mid-Cap Index Portfolio PACIFIC SELECT FUND 2,642199.2K $0.07 %0.00 %as of Mar 31, 2026 ↗
Nelson Select ETF Collaborative Investment Series Trust 2,603196.2K $0.45 %0.00 %as of Mar 31, 2026 ↗
Voya VACS Index Series MC Portfolio Voya VARIABLE PORTFOLIOS INC 2,598195.8K $0.07 %0.00 %as of Mar 31, 2026 ↗
Aristotle Small/Mid Cap Equity Fund Aristotle Fund Series Trust 2,554192.5K $0.88 %0.00 %as of Mar 31, 2026 ↗
SIMT Mid-Cap Fund SEI INSTITUTIONAL MANAGED TRUST 2,545191.8K $0.37 %0.00 %as of Mar 31, 2026 ↗
First Trust Multi Cap Growth AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 2,502192.9K $0.04 %0.00 %as of Apr 30, 2026 ↗
Virtus Real Asset Income ETF ETFis Series Trust I 2,486191.7K $1.04 %0.00 %as of Apr 30, 2026 ↗
THRIVENT MODERATELY AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 2,457185.2K $0.00 %0.00 %as of Mar 31, 2026 ↗
NAA ALL CAP VALUE SERIES New Age Alpha Variable Funds Trust 2,383179.6K $0.21 %0.00 %as of Mar 31, 2026 ↗
1290 VT Real Estate Portfolio EQ Advisors Trust 2,319174.8K $0.45 %0.00 %as of Mar 31, 2026 ↗
Strategic Allocation: Aggressive Fund American Century Strategic Asset Allocations Inc 2,281175.9K $0.02 %0.00 %as of Apr 30, 2026 ↗
AZL Russell 1000 Value Index Fund Allianz Variable Insurance Products Trust 2,221167.4K $0.03 %0.00 %as of Mar 31, 2026 ↗
SIIT MULTI-ASSET REAL RETURN FUND SEI INSTITUTIONAL INVESTMENTS TRUST 2,203177.3K $0.02 %0.00 %as of Feb 28, 2026 ↗
THRIVENT MODERATE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 2,186164.8K $0.00 %0.00 %as of Mar 31, 2026 ↗
TIAA Separate Account VA-1 - Stock Index Account TIAA Separate Account VA-1 2,147161.8K $0.01 %0.00 %as of Mar 31, 2026 ↗
SIMT LARGE CAP INDEX FUND SEI INSTITUTIONAL MANAGED TRUST 2,100158.3K $0.01 %0.00 %as of Mar 31, 2026 ↗
VANGUARD TAX-MANAGED CAPITAL APPRECIATION FUND VANGUARD TAX-MANAGED FUNDS 1,990150K $0.00 %0.00 %as of Mar 31, 2026 ↗
Direxion Daily Mid Cap Bull 3X Shares Direxion Shares ETF Trust 1,985153.1K $0.18 %0.00 %as of Apr 30, 2026 ↗
Strategic Allocation: Moderate Fund American Century Strategic Asset Allocations Inc 1,886145.4K $0.02 %0.00 %as of Apr 30, 2026 ↗
Federated Hermes MDT Balanced Fund Federated Hermes MDT Series 1,700131.1K $0.04 %0.00 %as of Apr 30, 2026 ↗
Total Stock Market Index Trust John Hancock Variable Insurance Trust 1,690127.4K $0.01 %0.00 %as of Mar 31, 2026 ↗
THRIVENT MODERATE ALLOCATION FUND Thrivent Mutual Funds 1,675129.2K $0.00 %0.00 %as of Apr 30, 2026 ↗
Adara Smaller Companies Fund RBB Fund, Inc. 1,641132.1K $0.02 %0.00 %as of Feb 28, 2026 ↗
MidCap Value Fund I Principal Funds, Inc 1,576121.5K $0.01 %0.00 %as of Apr 30, 2026 ↗
LargeCap Value Fund III Principal Funds, Inc 1,575121.4K $0.01 %0.00 %as of Apr 30, 2026 ↗
Longboard Fund NORTHERN LIGHTS FUND TRUST II 1,442116.1K $0.11 %0.00 %as of Feb 28, 2026 ↗
Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF Goldman Sachs ETF Trust 1,442116.1K $0.03 %0.00 %as of Feb 28, 2026 ↗
Janus Henderson U.S. Real Estate ETF Janus Detroit Street Trust 1,414109K $2.72 %0.00 %as of Apr 30, 2026 ↗
JPMorgan Small Cap Value Portfolio Brighthouse Funds Trust I 1,335100.6K $0.03 %0.00 %as of Mar 31, 2026 ↗
Schwab Fundamental Global Real Estate Index Fund SCHWAB CAPITAL TRUST 1,322106.4K $0.13 %0.00 %as of Feb 28, 2026 ↗
THRIVENT MODERATELY CONSERVATIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 1,26795.5K $0.00 %0.00 %as of Mar 31, 2026 ↗
Nuveen Life Stock Index Fund TIAA-CREF Life Funds 1,25994.9K $0.01 %0.00 %as of Mar 31, 2026 ↗
Global Atlantic BlackRock Disciplined Value Portfolio Forethought Variable Insurance Trust 1,24293.6K $0.04 %0.00 %as of Mar 31, 2026 ↗
SIMT Multi-Asset Inflation Managed Fund SEI INSTITUTIONAL MANAGED TRUST 1,23593.1K $0.02 %0.00 %as of Mar 31, 2026 ↗
Truth Social American Red State REITs ETF Truth Social Funds 1,19089.7K $3.55 %0.00 %as of Mar 31, 2026 ↗
State Street(R) SPDR(R) S&P(R) 1500 Value Tilt ETF SPDR SERIES TRUST 1,18489.2K $0.01 %0.00 %as of Mar 31, 2026 ↗
Catholic Values Equity Fund SEI CATHOLIC VALUES TRUST 1,13691.4K $0.02 %0.00 %as of Feb 28, 2026 ↗
Hartford Multifactor US Equity ETF Lattice Strategies Trust 1,13687.6K $0.01 %0.00 %as of Apr 30, 2026 ↗
Horizon Small/Mid Cap Core Equity ETF Horizon Funds 1,11589.7K $0.16 %0.00 %as of Feb 28, 2026 ↗
Small Cap Value Fund VALIC Co I 1,07886.8K $0.03 %0.00 %as of Feb 28, 2026 ↗
THRIVENT CONSERVATIVE ALLOCATION FUND Thrivent Mutual Funds 1,06980.6K $0.01 %0.00 %as of Mar 31, 2026 ↗
Wilmington Large-Cap Strategy Fund Wilmington Funds 1,05081K $0.01 %0.00 %as of Apr 30, 2026 ↗
Xtrackers Russell US Multifactor ETF DBX ETF Trust 1,02382.3K $0.04 %0.00 %as of Feb 27, 2026 ↗
THRIVENT DYNAMIC ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 98774.4K $0.02 %0.00 %as of Mar 31, 2026 ↗
ULTRA MID CAP PROFUND ProFunds 95973.9K $0.18 %0.00 %as of Apr 30, 2026 ↗
THRIVENT DYNAMIC ALLOCATION FUND Thrivent Mutual Funds 94973.2K $0.02 %0.00 %as of Apr 30, 2026 ↗
The Institutional U.S. Equity Portfolio HC Capital Trust 89167.2K $0.00 %0.00 %as of Mar 31, 2026 ↗
John Hancock Multifactor Large Cap ETF John Hancock Exchange-Traded Fund Trust 87866.2K $0.01 %0.00 %as of Mar 31, 2026 ↗
Schwab Fundamental U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 86269.4K $0.01 %0.00 %as of Feb 28, 2026 ↗
THRIVENT MODERATELY CONSERVATIVE ALLOCATION FUND Thrivent Mutual Funds 81662.9K $0.01 %0.00 %as of Apr 30, 2026 ↗
PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF PIMCO Equity Series 76857.9K $0.03 %0.00 %as of Mar 31, 2026 ↗
New Covenant Growth Fund NEW COVENANT FUNDS 73655.5K $0.01 %0.00 %as of Mar 31, 2026 ↗
THRIVENT CONSERVATIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 70453.1K $0.01 %0.00 %as of Mar 31, 2026 ↗
SA Multi-Managed Mid Cap Value Portfolio SEASONS SERIES TRUST 70453.1K $0.03 %0.00 %as of Mar 31, 2026 ↗
ProShares UltraPro MidCap400 ProShares Trust 68655.2K $0.17 %0.00 %as of Feb 28, 2026 ↗
iShares Environmentally Aware Real Estate ETF iShares Trust 68152.5K $0.38 %0.00 %as of Apr 30, 2026 ↗
Knights of Columbus U.S. ALL CAP INDEX FUND ADVISORS' INNER CIRCLE III 62848.4K $0.01 %0.00 %as of Apr 30, 2026 ↗
State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC 60045.2K $0.00 %0.00 %as of Mar 31, 2026 ↗
State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRUST 55842.1K $0.01 %0.00 %as of Mar 31, 2026 ↗
Strategic Allocation: Conservative Fund American Century Strategic Asset Allocations Inc 52940.8K $0.01 %0.00 %as of Apr 30, 2026 ↗
AMT Diversified Equity Fund ADVISER MANAGED TRUST 51539.7K $0.01 %0.00 %as of Apr 30, 2026 ↗
PROFUND VP MIDCAP GROWTH ProFunds 50838.3K $0.25 %0.00 %as of Mar 31, 2026 ↗
Atlas America Fund 2023 ETF Series Trust 50237.8K $0.20 %0.00 %as of Mar 31, 2026 ↗
PGIM Quant Solutions Mid-Cap Index Fund Prudential Investment Portfolios 2 49037.8K $0.27 %0.00 %as of Apr 30, 2026 ↗
Wilshire 5000 Index Fund Wilshire Mutual Funds Inc 48036.2K $0.01 %0.00 %as of Mar 31, 2026 ↗
Real Estate Fund Rydex Variable Trust 45534.3K $1.00 %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
Cite this page

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