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ADC · Agree Realty Corp · Held by Funds

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$69.37 +0.27 (+0.39%) At close · Nov 13 Play latest call Q3 2026 earnings call transcript
S&P 400 member Russell 1000 member Rebalance outlook locked
Market Cap
$9.03B
Shares
130.10M
Volume · Nov 13 1.93M Avg daily vol (3M) 1.7M

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.

Fund Ownership of ADC by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 23.76% of shares outstanding.

Fund type Of shares outstanding Shares
Index funds 3.86% 5,027,255
Index ETFs 19.89% 25,881,275
Active ETFs 1.00% 1,305,938
Active funds 17.32% 22,529,344
Unclassified 0.90% 1,176,174
All registered funds 42.98% 55,919,986
How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Funds holding ADC

459 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 944,440 $68,235,790 0.61%
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%
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%
Fidelity Extended Market Index Fund 589,150 $42,566,088 0.11%
Bahl & Gaynor Small/Mid Cap Income Growth ETF 549,177 $41,594,666 2.86%
Schwab U.S. Small-Cap ETF 570,220 $41,198,395 0.18%
Nomura Small Cap Value Fund 562,155 $40,615,699 1.22%
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%
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 331,706 $23,965,759 0.16%
Apollo Diversified Real Estate Fund 315,810 $23,919,449 0.73%
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%
BlackRock Advantage Small Cap Core Fund 288,467 $20,841,741 0.38%
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%
DWS RREEF Real Estate Securities Fund 219,157 $16,598,951 1.79%
Fidelity Total Market Index Fund 229,345 $16,570,176 0.01%
Small-MidCap Dividend Income Fund 226,473 $16,362,674 1.49%
Goldman Sachs Multi-Manager Real Assets Strategy Fund 203,004 $15,793,711 1.04%
Showing 1–50 of 459 positions
Key facts CIK 917251 CUSIP 008492100 13F (30d) 414 filings 361 filers Visit website Investor relations