Security record · archived quarter
ADC
Agree Realty Corporation · Real Estate · REIT - Retail
12Tracked holders
—Δ holders
5.28MShares held
$326.98MReported value
+0New positions
−0Exits
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q2 2024
Ownership over time
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 122 | -1 | 88.51M | $6.71B | +6 | −6 |
| Q1 2026 | 125 | -7 | 83.80M | $6.32B | +1 | −9 |
| Q4 2025 | 131 | +1 | 90.67M | $6.53B | +2 | — |
| Q3 2025 | 18 | -1 | 51.17M | $3.64B | — | −2 |
| Q2 2025 | 17 | +1 | 45.32M | $3.32B | +1 | — |
| Q1 2025 | 13 | -1 | 13.47M | $1.05B | +2 | −3 |
| Q4 2024 | 14 | +1 | 12.80M | $902.97M | +2 | −1 |
| Q3 2024 | 12 | 0 | 5.37M | $403.95M | +1 | −1 |
| Q2 2024 | 12 | — | 5.28M | $326.98M | — | — |
Who holds it · Q2 2024
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Geode Capital Management ✦ (passive) | 2.04M | — | $126.66M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | Geode Capital Management ✦ (passive) | 2.04M | — | $126.66M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | Norges Bank ✦ (passive) | 1.19M | — | $73.93M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | Two Sigma Investments ✦ | 523.86K | — | $32.45M | 0.1% | n/c | 1 | SEC ↗ |
| 5 | AQR Capital Management ✦ | 462.87K | — | $28.48M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | AQR Capital Management ✦ | 462.87K | — | $28.48M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | AQR Capital Management ✦ | 462.87K | — | $28.48M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | Marshall Wace ✦ | 356.54K | — | $22.08M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | Millennium Management ✦ | 200.82K | — | $12.44M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | Renaissance Technologies ✦ | 151.00K | — | $9.35M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | Fisher Asset Management ✦ | 117.02K | — | $7.25M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Wellington Management ✦ | 80.64K | — | $4.99M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Citadel Advisors ✦ | 56.64K | — | $3.51M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | T. Rowe Price ✦ | 54.85K | — | $3.40M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | D. E. Shaw & Co. ✦ | 39.49K | — | $2.45M | 0.0% | n/c | 1 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| No new tracked buyers this quarter. |
Exited
| No tracked exits this quarter. |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 495 holders, 136.60M shares, $8.65B reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
Frequently co-owned
What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.
Aug 14
SC 13G/A — COHEN & STEERS, INC.
Provenance: Ownership from parsed 13F common-stock positions (tracked universe, comparable sets for changes); insider rows from Forms 3/4/5; stakes from Schedules 13D/13G; every filing links to its original on SEC EDGAR.
Reporting period: Q2 2024 ·
Methodology ·
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