Security record · archived quarter
ADC
Agree Realty Corporation · Real Estate · REIT - Retail
131Tracked holders
+1Δ holders
90.67MShares held
$6.53BReported value
+2New positions
−0Exits
Momentum inputs (comparable managers):
holder breadth +0.8% ·
share flow -0.3% ·
net new positions +1.5%
— formula
Ownership fragmentation — more holders, smaller aggregate stake
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q4 2025
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 · Q4 2025
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passive) | 16.79M | +4.5% | $1.21B | 0.0% | ▲ Add | 3 | SEC ↗ |
| 2 | BlackRock ✦ (passive) | 16.79M | +4.5% | $1.21B | 0.0% | ▲ Add | 3 | SEC ↗ |
| 3 | BlackRock ✦ (passive) | 16.79M | +4.5% | $1.21B | 0.0% | ▲ Add | 3 | SEC ↗ |
| 4 | BlackRock ✦ (passive) | 16.79M | +4.5% | $1.21B | 0.0% | ▲ Add | 3 | SEC ↗ |
| 5 | BlackRock ✦ (passive) | 16.79M | +4.5% | $1.21B | 0.0% | ▲ Add | 3 | SEC ↗ |
| 6 | BlackRock ✦ (passive) | 16.79M | +4.5% | $1.21B | 0.0% | ▲ Add | 3 | SEC ↗ |
| 7 | BlackRock ✦ (passive) | 16.79M | +4.5% | $1.21B | 0.0% | ▲ Add | 3 | SEC ↗ |
| 8 | BlackRock ✦ (passive) | 16.79M | +4.5% | $1.21B | 0.0% | ▲ Add | 3 | SEC ↗ |
| 9 | BlackRock ✦ (passive) | 16.79M | +4.5% | $1.21B | 0.0% | ▲ Add | 3 | SEC ↗ |
| 10 | BlackRock ✦ (passive) | 16.79M | +4.5% | $1.21B | 0.0% | ▲ Add | 3 | SEC ↗ |
| 11 | BlackRock ✦ (passive) | 16.79M | +4.5% | $1.21B | 0.0% | ▲ Add | 3 | SEC ↗ |
| 12 | BlackRock ✦ (passive) | 16.79M | +4.5% | $1.21B | 0.0% | ▲ Add | 3 | SEC ↗ |
| 13 | BlackRock ✦ (passive) | 16.79M | +4.5% | $1.21B | 0.0% | ▲ Add | 3 | SEC ↗ |
| 14 | BlackRock ✦ (passive) | 16.79M | +4.5% | $1.21B | 0.0% | ▲ Add | 3 | SEC ↗ |
| 15 | BlackRock ✦ (passive) | 16.79M | +4.5% | $1.21B | 0.0% | ▲ Add | 3 | SEC ↗ |
| 16 | BlackRock ✦ (passive) | 16.79M | +4.5% | $1.21B | 0.0% | ▲ Add | 3 | SEC ↗ |
| 17 | BlackRock ✦ (passive) | 16.79M | +4.5% | $1.21B | 0.0% | ▲ Add | 3 | SEC ↗ |
| 18 | BlackRock ✦ (passive) | 16.79M | +4.5% | $1.21B | 0.0% | ▲ Add | 3 | SEC ↗ |
| 19 | BlackRock ✦ (passive) | 16.79M | +4.5% | $1.21B | 0.0% | ▲ Add | 3 | SEC ↗ |
| 20 | BlackRock ✦ (passive) | 16.79M | +4.5% | $1.21B | 0.0% | ▲ Add | 3 | SEC ↗ |
| 21 | The Vanguard Group ✦ (passive) | 15.73M | +0.5% | $1.13B | 0.0% | ▲ Add | 3 | SEC ↗ |
| 22 | The Vanguard Group ✦ (passive) | 15.73M | +0.5% | $1.13B | 0.0% | ▲ Add | 3 | SEC ↗ |
| 23 | The Vanguard Group ✦ (passive) | 15.73M | +0.5% | $1.13B | 0.0% | ▲ Add | 3 | SEC ↗ |
| 24 | The Vanguard Group ✦ (passive) | 15.73M | +0.5% | $1.13B | 0.0% | ▲ Add | 3 | SEC ↗ |
| 25 | The Vanguard Group ✦ (passive) | 15.73M | +0.5% | $1.13B | 0.0% | ▲ Add | 3 | SEC ↗ |
| 26 | State Street Global Advisors ✦ (passive) | 5.88M | +1.6% | $425.35M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 27 | Principal Financial Group Inc | 4.29M | — | $309.27M | 0.2% | n/c | 1 | SEC ↗ |
| 28 | Principal Financial Group Inc | 4.29M | — | $309.27M | 0.2% | n/c | 1 | SEC ↗ |
| 29 | Principal Financial Group Inc | 4.29M | — | $309.27M | 0.2% | n/c | 1 | SEC ↗ |
| 30 | Principal Financial Group Inc | 4.29M | — | $309.27M | 0.2% | n/c | 1 | SEC ↗ |
| 31 | JPMorgan Chase ✦ | 2.84M | -29.5% | $204.81M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 32 | JPMorgan Chase ✦ | 2.84M | -29.5% | $204.81M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 33 | JPMorgan Chase ✦ | 2.84M | -29.5% | $204.81M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 34 | JPMorgan Chase ✦ | 2.84M | -29.5% | $204.81M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 35 | JPMorgan Chase ✦ | 2.84M | -29.5% | $204.81M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 36 | JPMorgan Chase ✦ | 2.84M | -29.5% | $204.81M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 37 | JPMorgan Chase ✦ | 2.84M | -29.5% | $204.81M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 38 | JPMorgan Chase ✦ | 2.84M | -29.5% | $204.81M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 39 | Geode Capital Management ✦ (passive) | 2.51M | +4.9% | $180.82M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 40 | Geode Capital Management ✦ (passive) | 2.51M | +4.9% | $180.82M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 41 | Daiwa Securities Group Inc. | 2.26M | — | $163.00M | 0.5% | n/c | 1 | SEC ↗ |
| 42 | Daiwa Securities Group Inc. | 2.26M | — | $163.00M | 0.5% | n/c | 1 | SEC ↗ |
| 43 | Deutsche Bank Ag\ | 2.18M | — | $156.72M | 0.1% | n/c | 1 | SEC ↗ |
| 44 | Deutsche Bank Ag\ | 2.18M | — | $156.72M | 0.1% | n/c | 1 | SEC ↗ |
| 45 | Deutsche Bank Ag\ | 2.18M | — | $156.72M | 0.1% | n/c | 1 | SEC ↗ |
| 46 | Deutsche Bank Ag\ | 2.18M | — | $156.72M | 0.1% | n/c | 1 | SEC ↗ |
| 47 | Deutsche Bank Ag\ | 2.18M | — | $156.72M | 0.1% | n/c | 1 | SEC ↗ |
| 48 | Charles Schwab Investment… | 1.96M | — | $140.89M | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Prudential Financial Inc | 1.79M | — | $129.22M | 0.2% | n/c | 1 | SEC ↗ |
| 50 | Prudential Financial Inc | 1.79M | — | $129.22M | 0.2% | n/c | 1 | SEC ↗ |
| 51 | Nomura Asset Management… | 1.78M | — | $128.16M | 0.2% | n/c | 1 | SEC ↗ |
| 52 | Two Sigma Investments ✦ | 1.69M | -2.0% | $121.76M | 0.2% | ▼ Trim | 7 | SEC ↗ |
| 53 | Dimensional Fund Advisors Lp | 1.68M | — | $121.16M | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Dimensional Fund Advisors Lp | 1.68M | — | $121.16M | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Dimensional Fund Advisors Lp | 1.68M | — | $121.16M | 0.0% | n/c | 1 | SEC ↗ |
| 56 | Dimensional Fund Advisors Lp | 1.68M | — | $121.16M | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Dimensional Fund Advisors Lp | 1.68M | — | $121.16M | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Norges Bank ✦ (passive) | 1.61M | New | $116.11M | 0.0% | New | 1 | SEC ↗ |
| 59 | Millennium Management ✦ | 1.43M | +13.5% | $103.26M | 0.1% | ▲ Add | 7 | SEC ↗ |
| 60 | Morgan Stanley ✦ | 1.31M | +10.0% | $94.16M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 61 | Morgan Stanley ✦ | 1.31M | +10.0% | $94.16M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 62 | Morgan Stanley ✦ | 1.31M | +10.0% | $94.16M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 63 | Morgan Stanley ✦ | 1.31M | +10.0% | $94.16M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 64 | Morgan Stanley ✦ | 1.31M | +10.0% | $94.16M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 65 | Morgan Stanley ✦ | 1.31M | +10.0% | $94.16M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 66 | Morgan Stanley ✦ | 1.31M | +10.0% | $94.16M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 67 | Morgan Stanley ✦ | 1.31M | +10.0% | $94.16M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 68 | Morgan Stanley ✦ | 1.31M | +10.0% | $94.16M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 69 | Morgan Stanley ✦ | 1.31M | +10.0% | $94.16M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 70 | Morgan Stanley ✦ | 1.31M | +10.0% | $94.16M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 71 | Raymond James Financial Inc | 1.26M | — | $91.16M | 0.0% | n/c | 1 | SEC ↗ |
| 72 | Raymond James Financial Inc | 1.26M | — | $91.16M | 0.0% | n/c | 1 | SEC ↗ |
| 73 | Raymond James Financial Inc | 1.26M | — | $91.16M | 0.0% | n/c | 1 | SEC ↗ |
| 74 | Raymond James Financial Inc | 1.26M | — | $91.16M | 0.0% | n/c | 1 | SEC ↗ |
| 75 | Raymond James Financial Inc | 1.26M | — | $91.16M | 0.0% | n/c | 1 | SEC ↗ |
| 76 | Janus Henderson Group Plc | 1.25M | — | $90.23M | 0.0% | n/c | 1 | SEC ↗ |
| 77 | Janus Henderson Group Plc | 1.25M | — | $90.23M | 0.0% | n/c | 1 | SEC ↗ |
| 78 | Janus Henderson Group Plc | 1.25M | — | $90.23M | 0.0% | n/c | 1 | SEC ↗ |
| 79 | Janus Henderson Group Plc | 1.25M | — | $90.23M | 0.0% | n/c | 1 | SEC ↗ |
| 80 | Nuveen, LLC | 1.22M | — | $87.90M | 0.0% | n/c | 1 | SEC ↗ |
| 81 | Nuveen, LLC | 1.22M | — | $87.90M | 0.0% | n/c | 1 | SEC ↗ |
| 82 | Nuveen, LLC | 1.22M | — | $87.90M | 0.0% | n/c | 1 | SEC ↗ |
| 83 | Northern Trust Corp | 1.12M | — | $80.40M | 0.0% | n/c | 1 | SEC ↗ |
| 84 | Northern Trust Corp | 1.12M | — | $80.40M | 0.0% | n/c | 1 | SEC ↗ |
| 85 | Northern Trust Corp | 1.12M | — | $80.40M | 0.0% | n/c | 1 | SEC ↗ |
| 86 | Northern Trust Corp | 1.12M | — | $80.40M | 0.0% | n/c | 1 | SEC ↗ |
| 87 | Northern Trust Corp | 1.12M | — | $80.40M | 0.0% | n/c | 1 | SEC ↗ |
| 88 | Northern Trust Corp | 1.12M | — | $80.40M | 0.0% | n/c | 1 | SEC ↗ |
| 89 | Northern Trust Corp | 1.12M | — | $80.40M | 0.0% | n/c | 1 | SEC ↗ |
| 90 | Citadel Advisors ✦ | 991.68K | -39.7% | $71.43M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 91 | Citadel Advisors ✦ | 991.68K | -39.7% | $71.43M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 92 | Russell Investments Group, Ltd. | 947.88K | — | $68.28M | 0.1% | n/c | 1 | SEC ↗ |
| 93 | Russell Investments Group, Ltd. | 947.88K | — | $68.28M | 0.1% | n/c | 1 | SEC ↗ |
| 94 | Russell Investments Group, Ltd. | 947.88K | — | $68.28M | 0.1% | n/c | 1 | SEC ↗ |
| 95 | Russell Investments Group, Ltd. | 947.88K | — | $68.28M | 0.1% | n/c | 1 | SEC ↗ |
| 96 | Russell Investments Group, Ltd. | 947.88K | — | $68.28M | 0.1% | n/c | 1 | SEC ↗ |
| 97 | Russell Investments Group, Ltd. | 947.88K | — | $68.28M | 0.1% | n/c | 1 | SEC ↗ |
| 98 | Russell Investments Group, Ltd. | 947.88K | — | $68.28M | 0.1% | n/c | 1 | SEC ↗ |
| 99 | Russell Investments Group, Ltd. | 947.88K | — | $68.28M | 0.1% | n/c | 1 | SEC ↗ |
| 100 | Russell Investments Group, Ltd. | 947.88K | — | $68.28M | 0.1% | 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
| Norges Bank | $116.11M | 0.0% |
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: Q4 2025 ·
Methodology ·
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