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
| Fund | Shares | Value | Weight in fund | Share of capital | |
|---|---|---|---|---|---|
| PROFUND VP MIDCAP VALUE ProFunds | 414 | 31.2K $ | 0.32 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Mid-Cap 1.5x Strategy Fund Rydex Series Funds | 336 | 25.3K $ | 0.21 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Avantis Total Equity Markets ETF American Century ETF Trust | 328 | 26.4K $ | 0.00 % | 0.00 % | as of Feb 28, 2026 ↗ |
| THRIVENT GLOBAL STOCK FUND Thrivent Mutual Funds | 305 | 23.5K $ | 0.00 % | 0.00 % | as of Apr 30, 2026 ↗ |
| GuideMark Small/Mid Cap Core Fund GPS Funds I | 293 | 22.1K $ | 0.02 % | 0.00 % | as of Mar 31, 2026 ↗ |
| VanEck Office and Commercial REIT ETF VanEck ETF Trust | 262 | 19.7K $ | 1.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| THRIVENT GLOBAL STOCK PORTFOLIO Thrivent Series Fund, Inc. | 252 | 19K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Real Estate Fund Rydex Series Funds | 249 | 18.8K $ | 0.97 % | 0.00 % | as of Mar 31, 2026 ↗ |
| PROFUND VP ULTRAMID CAP ProFunds | 249 | 18.8K $ | 0.20 % | 0.00 % | as of Mar 31, 2026 ↗ |
| MID-CAP PROFUND ProFunds | 230 | 17.7K $ | 0.19 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Xtrackers S&P MidCap 400 Scored & Screened ETF DBX ETF Trust | 200 | 16.1K $ | 0.41 % | 0.00 % | as of Feb 27, 2026 ↗ |
| Fidelity Flex Mid Cap Focused Index Fund Fidelity Salem Street Trust | 186 | 14.3K $ | 0.10 % | 0.00 % | as of Apr 30, 2026 ↗ |
| MID-CAP GROWTH PROFUND ProFunds | 150 | 11.6K $ | 0.24 % | 0.00 % | as of Apr 30, 2026 ↗ |
| E*TRADE No Fee Total Market Index Fund E Trade Trust | 132 | 10.2K $ | 0.01 % | 0.00 % | as of Apr 30, 2026 ↗ |
| AQR LSE Fusion Fund AQR Funds | 124 | 9.3K $ | 0.05 % | 0.00 % | as of Mar 31, 2026 ↗ |
| RiverNorth Patriot ETF Elevation Series Trust | 107 | 8.1K $ | 0.21 % | 0.00 % | as of Mar 31, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) 1500 Momentum Tilt ETF SPDR SERIES TRUST | 101 | 7.6K $ | 0.01 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Mid-Cap 1.5x Strategy Fund Rydex Variable Trust | 100 | 7.5K $ | 0.23 % | 0.00 % | as of Mar 31, 2026 ↗ |
| MID-CAP VALUE PROFUND ProFunds | 88 | 6.8K $ | 0.27 % | 0.00 % | as of Apr 30, 2026 ↗ |
| State Street(R) SPDR(R) Russell 1000 Momentum Focus ETF SPDR SERIES TRUST | 62 | 4.7K $ | 0.02 % | 0.00 % | as of Mar 31, 2026 ↗ |
| VIP Hedged Equity Portfolio Variable Insurance Products Fund VI | 53 | 4K $ | 0.03 % | 0.00 % | as of Mar 31, 2026 ↗ |
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.
| Fund | Weight 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.
| Quarter | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 419 | -9 | 54,096,632 | +4.7 % |
| 2026Q1 | 428 | -12 | 51,659,492 | +2.4 % |
| 2025Q4 | 440 | -13 | 50,457,938 | +0.1 % |
| 2025Q3 | 453 | 0 | 50,402,130 | +1.1 % |
| 2025Q2 | 453 | +14 | 49,831,730 | +1.8 % |
| 2025Q1 | 439 | +5 | 48,934,739 | +2.9 % |
| 2024Q4 | 434 | +29 | 47,549,984 | +8.3 % |
| 2024Q3 | 405 | +10 | 43,920,327 | +5.5 % |
| 2024Q2 | 395 | -5 | 41,616,954 | +8.3 % |
| 2024Q1 | 400 | +2 | 38,437,993 | -6.2 % |
| 2023Q4 | 398 | 40,962,319 |
Institutional managers
491 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| BlackRock, Inc. | 17,890,008 | 1.3B $ | as of Mar 31, 2026 |
| COHEN & STEERS, INC. | 17,864,344 | 1.3M $ | as of Mar 31, 2026 |
| STATE STREET CORP | 5,966,403 | 451.3M $ | as of Mar 31, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | 4,526,088 | 341.2M $ | as of Mar 31, 2026 |
| TWO SIGMA INVESTMENTS, LP | 4,041,693 | 304.7M $ | as of Mar 31, 2026 |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 3,429,575 | 258.5M $ | as of Mar 31, 2026 |
| Zimmer Partners, LP | 3,296,414 | 248.5M $ | as of Mar 31, 2026 |
| Daiwa Securities Group Inc. | 2,961,683 | 223.3M $ | as of Mar 31, 2026 |
| JPMORGAN CHASE & CO | 2,766,748 | 207.4M $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 2,698,758 | 203.5M $ | as of Mar 31, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,109,853 | 159M $ | as of Mar 31, 2026 |
| PRUDENTIAL FINANCIAL INC | 1,907,109 | 143.8M $ | as of Mar 31, 2026 |
| DIMENSIONAL FUND ADVISORS LP | 1,771,018 | 133.5M $ | as of Mar 31, 2026 |
| BANK OF AMERICA CORP /DE/ | 1,526,561 | 115.1M $ | as of Mar 31, 2026 |
| RAYMOND JAMES FINANCIAL INC | 1,432,481 | 107.9M $ | as of Mar 31, 2026 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 1,396,798 | 105.3M $ | as of Mar 31, 2026 |
| DEUTSCHE BANK AG\ | 1,336,269 | 100.7M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 1,319,035 | 99.4M $ | as of Mar 31, 2026 |
| JANUS HENDERSON GROUP PLC | 1,251,683 | 94.3M $ | as of Mar 31, 2026 |
| GOLDMAN SACHS GROUP INC | 1,170,476 | 88.2M $ | as of Mar 31, 2026 |
| NORTHERN TRUST CORP | 1,151,104 | 86.8M $ | as of Mar 31, 2026 |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 1,101,386 | 83M $ | as of Mar 31, 2026 |
| MILLENNIUM MANAGEMENT LLC | 1,098,432 | 82.8M $ | as of Mar 31, 2026 |
| SEI INVESTMENTS CO | 1,051,454 | 79.3M $ | as of Mar 31, 2026 |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 1,010,118 | 76.1M $ | 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.
| Shareholder | Declared stake | Shares | |
|---|---|---|---|
| Cohen & Steers, Inc. and 4 others | 14.93 % | 17,918,363 | as of Mar 31, 2026 · SCHEDULE 13G |
| Vanguard Portfolio Management | 8.56 % | 10,277,845 | as of Mar 31, 2026 · SCHEDULE 13G |
| Vanguard Capital Management | 5.27 % | 6,332,281 | as of Mar 31, 2026 · SCHEDULE 13G |
| STATE STREET CORPORATION | 5.00 % | 5,967,031 | as 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