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ADC · Agree Realty Corp · Held by Funds

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$66.81 -0.84 (-1.24%) At close · Sep 30
Ex-dividend: $0.267 · Sep 30, 2026 Return incl. dividend (before tax) -0.85%
S&P 400 member Russell 1000 member Rebalance outlook locked
Market Cap
$8.36B
Shares
124.38M
Volume · Sep 30 1.93M Avg daily vol (3M) 1.42M

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.

Funds holding ADC

455 fund positions
Fund Balance Value % of Fund Open
VANGUARD REAL ESTATE INDEX FUND 4,568,831 $355,455,052 0.49%
iShares Core S&P Mid-Cap ETF 4,103,826 $310,823,781 0.25%
VANGUARD TOTAL STOCK MARKET INDEX FUND 3,814,745 $288,928,786 0.01%
Cohen & Steers Institutional Realty Shares 2,848,836 $215,770,839 2.41%
VANGUARD SMALL-CAP INDEX FUND 2,755,137 $208,674,076 0.11%
Cohen & Steers Realty Shares 2,596,539 $196,661,864 2.41%
VANGUARD SMALL-CAP VALUE INDEX FUND 1,744,827 $132,153,197 0.19%
Cohen & Steers Real Estate Securities Fund 1,473,829 $111,627,808 1.17%
VANGUARD EXTENDED MARKET INDEX FUND 1,374,492 $104,104,024 0.11%
Real Estate Securities Fund 1,315,966 $102,382,155 1.46%
State Street SPDR S&P MidCap 400SM ETF Trust 922,666 $69,882,723 0.25%
Schwab U.S. REIT ETF 847,742 $62,860,069 0.63%
VANGUARD REAL ESTATE II INDEX FUND 801,870 $62,385,486 0.57%
Carillon Scout Mid Cap Fund 795,455 $60,247,762 1.41%
Cohen & Steers Global Realty Shares, Inc. 688,793 $52,169,182 2.28%
DFA REAL ESTATE SECURITIES PORTFOLIO 636,300 $49,504,140 0.70%
Fidelity Extended Market Index Fund 622,007 $46,121,819 0.11%
State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF 607,011 $45,975,013 0.25%
Janus Henderson Mid Cap Value Fund 571,691 $43,299,876 2.14%
Schwab U.S. Small-Cap ETF 576,574 $42,752,962 0.19%
Nomura Small Cap Value Fund 562,155 $41,683,793 1.20%
Bahl & Gaynor Small/Mid Cap Income Growth ETF 549,177 $41,594,666 2.86%
COHEN & STEERS QUALITY INCOME REALTY FUND INC 507,316 $38,424,114 2.13%
iShares Russell Mid-Cap ETF 488,005 $36,961,499 0.06%
DFA Global Real Estate Securities Portfolio 449,779 $34,992,806 0.45%
Fidelity Mid Cap Index Fund 447,934 $34,849,265 0.07%
iShares Core U.S. REIT ETF 443,250 $34,484,850 0.74%
THRIVENT SMALL CAP STOCK FUND 411,389 $32,006,064 1.10%
iShares U.S. Real Estate ETF 414,065 $31,361,283 0.67%
iShares Global REIT ETF 323,425 $25,162,465 0.49%
Mid Cap Value Fund 331,176 $25,083,270 0.44%
iShares S&P Mid-Cap 400 Value ETF 330,367 $25,021,997 0.29%
BlackRock Advantage Small Cap Core Fund 334,689 $24,817,189 0.47%
iShares S&P Mid-Cap 400 Growth ETF 322,133 $24,398,353 0.22%
Nuveen Real Estate Securities Select Fund 321,158 $24,324,507 0.93%
Schwab U.S. Mid-Cap ETF 324,627 $24,071,092 0.17%
Apollo Diversified Real Estate Fund 315,810 $23,919,449 0.73%
Small-MidCap Dividend Income Fund 314,339 $23,308,237 1.52%
Touchstone Strategic Trust-Touchstone Small Company Fund 302,446 $22,907,260 1.33%
Nomura VIP Small Cap Value Series 297,350 $22,521,289 1.20%
iShares Russell 1000 Value ETF 264,545 $20,036,638 0.03%
Impax Small Cap Fund 260,000 $19,692,400 2.07%
Global Real Estate Securities Fund 244,401 $19,014,398 1.10%
Cohen & Steers Real Assets Fund, Inc. 249,365 $18,886,905 1.00%
Fidelity Real Estate Index Fund 233,364 $18,155,719 0.56%
Dimensional Global Real Estate ETF 225,196 $17,520,249 0.45%
PGIM Global Real Estate Fund 224,977 $17,503,211 1.56%
Fidelity Total Market Index Fund 226,262 $16,777,327 0.01%
DWS RREEF Real Estate Securities Fund 219,157 $16,598,951 1.79%
Goldman Sachs Multi-Manager Real Assets Strategy Fund 203,004 $15,793,711 1.04%
Showing 1–50 of 455 positions
Key facts CIK 917251 CUSIP 008492100 13F (30d) 15 filings 13 filers Visit website Investor relations