ADC
Agree Realty CorpCompany with tickers: ADC, ADC-PA
Market Cap
$9.15B
Shares Outstanding
120,102,901
CIK
917251
CUSIP
008492100
13F Activity (30d)
5 filings
4 filers
Website
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Investor Relations
Investor relations
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding ADC
383 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| iShares Core S&P Mid-Cap ETF | — | 3,967,594 | $299,077,236 | 0.28% | Long | 2026-03-31 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 3,798,083 | $286,299,497 | 0.01% | Long | 2026-03-31 | |
| Cohen & Steers Real Estate Securities Fund | — | 2,887,359 | $217,649,121 | 2.52% | Long | 2026-03-31 | |
| Cohen & Steers Institutional Realty Shares | — | 2,867,504 | $216,152,452 | 2.63% | Long | 2026-03-31 | |
| VANGUARD SMALL-CAP INDEX FUND | — | 2,767,710 | $208,629,980 | 0.13% | Long | 2026-03-31 | |
| Cohen & Steers Realty Shares | — | 2,547,574 | $192,036,128 | 2.63% | Long | 2026-03-31 | |
| VANGUARD SMALL-CAP VALUE INDEX FUND | — | 1,762,396 | $132,849,410 | 0.22% | Long | 2026-03-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 1,337,577 | $100,826,554 | 0.12% | Long | 2026-03-31 | |
| Real Estate Securities Fund | — | 1,276,374 | $98,421,199 | 1.46% | Long | 2026-04-30 | |
| State Street SPDR S&P MidCap 400SM ETF Trust | MDY | 903,212 | $68,084,121 | 0.28% | Long | 2026-03-31 | |
| Schwab U.S. REIT ETF | — | 793,751 | $63,881,080 | 0.66% | Long | 2026-02-28 | |
| Carillon Scout Mid Cap Fund | — | 785,995 | $59,248,303 | 1.58% | Long | 2026-03-31 | |
| DFA REAL ESTATE SECURITIES PORTFOLIO | — | 652,774 | $50,335,403 | 0.72% | Long | 2026-04-30 | |
| Fidelity Extended Market Index Fund | — | 599,979 | $48,286,310 | 0.12% | Long | 2026-02-28 | |
| Nomura Small Cap Value Fund | — | 587,855 | $47,310,570 | 1.30% | Long | 2026-02-27 | |
| Schwab U.S. Small-Cap ETF | — | 557,460 | $44,864,381 | 0.22% | Long | 2026-02-28 | |
| Janus Henderson Mid Cap Value Fund | — | 590,229 | $44,491,462 | 2.27% | Long | 2026-03-31 | |
| State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF | — | 585,355 | $44,124,060 | 0.28% | Long | 2026-03-31 | |
| Cohen & Steers Global Realty Shares, Inc. | — | 566,986 | $42,739,405 | 2.08% | Long | 2026-03-31 | |
| DFA Global Real Estate Securities Portfolio | — | 463,551 | $35,744,418 | 0.47% | Long | 2026-04-30 | |
| COHEN & STEERS QUALITY INCOME REALTY FUND INC | RQI | 471,852 | $35,568,204 | 2.17% | Long | 2026-03-31 | |
| Bahl & Gaynor Small/Mid Cap Income Growth ETF | — | 442,617 | $33,364,469 | 2.69% | Long | 2026-03-31 | |
| iShares Russell Mid-Cap ETF | — | 431,670 | $32,539,285 | 0.07% | Long | 2026-03-31 | |
| iShares U.S. Real Estate ETF | — | 378,676 | $28,544,597 | 0.72% | Long | 2026-03-31 | |
| iShares Core U.S. REIT ETF | — | 367,750 | $28,357,203 | 0.75% | Long | 2026-04-30 | |
| Small-MidCap Dividend Income Fund | — | 349,242 | $28,106,996 | 1.63% | Long | 2026-02-28 | |
| BlackRock Advantage Small Cap Core Fund | — | 320,953 | $25,830,297 | 0.56% | Long | 2026-02-27 | |
| iShares S&P Mid-Cap 400 Value ETF | — | 334,781 | $25,235,792 | 0.32% | Long | 2026-03-31 | |
| Schwab U.S. Mid-Cap ETF | — | 309,799 | $24,932,624 | 0.18% | Long | 2026-02-28 | |
| iShares S&P Mid-Cap 400 Growth ETF | — | 328,852 | $24,788,864 | 0.25% | Long | 2026-03-31 | |
| Apollo Diversified Real Estate Fund | — | 315,810 | $23,805,758 | 0.71% | Long | 2026-03-31 | |
| iShares Global REIT ETF | — | 301,494 | $23,248,202 | 0.49% | Long | 2026-04-30 | |
| Mid Cap Value Fund | — | 301,496 | $22,726,768 | 0.41% | Long | 2026-03-31 | |
| Nomura VIP Small Cap Value Series | — | 293,000 | $22,086,340 | 1.27% | Long | 2026-03-31 | |
| Touchstone Strategic Trust-Touchstone Small Company Fund | — | 282,304 | $21,280,076 | 1.42% | Long | 2026-03-31 | |
| Impax Small Cap Fund | — | 260,000 | $19,598,800 | 2.64% | Long | 2026-03-31 | |
| iShares Russell 1000 Value ETF | — | 258,855 | $19,512,490 | 0.03% | Long | 2026-03-31 | |
| Fidelity Total Market Index Fund | — | 214,567 | $17,268,352 | 0.01% | Long | 2026-02-28 | |
| DWS RREEF Real Estate Securities Fund | — | 226,574 | $17,079,148 | 1.81% | Long | 2026-03-31 | |
| State Street(R) SPDR(R) Dow Jones(R) REIT ETF | — | 216,427 | $16,314,267 | 0.96% | Long | 2026-03-31 | |
| Cohen & Steers Real Assets Fund, Inc. | — | 210,167 | $15,842,388 | 0.88% | Long | 2026-03-31 | |
| Global Real Estate Securities Fund | — | 204,481 | $15,767,530 | 0.92% | Long | 2026-04-30 | |
| Goldman Sachs Multi-Manager Real Assets Strategy Fund | — | 202,137 | $15,586,784 | 1.07% | Long | 2026-04-30 | |
| Global Real Estate Securities Fund | — | 198,811 | $14,986,373 | 1.54% | Long | 2026-03-31 | |
| JPMorgan Realty Income ETF | — | 185,882 | $14,959,783 | 2.97% | Long | 2026-02-28 | |
| Strategic Advisers U.S. Total Stock Fund | — | 181,051 | $14,570,984 | 0.02% | Long | 2026-02-28 | |
| VANGUARD S&P MID-CAP 400 INDEX FUND | — | 174,674 | $14,057,764 | 0.27% | Long | 2026-02-28 | |
| Fidelity Series Total Market Index Fund | — | 170,933 | $13,756,688 | 0.01% | Long | 2026-02-28 | |
| Invesco S&P MidCap Low Volatility ETF | — | 169,801 | $13,665,584 | 1.80% | Long | 2026-02-28 | |
| Neuberger Real Estate Fund | — | 165,761 | $13,340,445 | 1.98% | Long | 2026-02-28 |
Showing 1–50 of 383 positions