Skip to main content
Equibles
ADC logo

ADC · Agree Realty Corp

Track ADC — free

Use ADC with AI

Ask our own analyst here, or connect this data to the AI you already use.

Ask ALVIS about ADC

Free, nothing to set up — ALVIS runs on the same tools and cites every figure.

or use your own AI

The free Equibles MCP server lets any client query SEC filings, earnings calls, KPIs, holdings and prices directly — read-only, OAuth-secured, cited to the filing.

ChatGPT Claude Gemini
Server URL
https://mcp.equibles.com/mcp
All connection guides →
$74.74 -0.37 (-0.49%) At close · Aug 14
Market Cap
$9.32B
Shares
124.38M

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

613 fund positions
Fund Balance Value % of Fund Open
VANGUARD REAL ESTATE INDEX FUND 4,267,045 $329,031,840 0.47%
iShares Core S&P Mid-Cap ETF 3,967,594 $299,077,236 0.28%
VANGUARD REAL ESTATE INDEX FUND 4,131,612 $298,426,335 0.45%
VANGUARD TOTAL STOCK MARKET INDEX FUND 3,798,083 $286,299,497 0.01%
iShares Core S&P Mid-Cap ETF 3,664,128 $263,927,140 0.26%
VANGUARD TOTAL STOCK MARKET INDEX FUND 3,591,730 $258,712,312 0.01%
Cohen & Steers Real Estate Securities Fund 2,887,359 $217,649,121 2.52%
Cohen & Steers Institutional Realty Shares 2,867,504 $216,152,452 2.63%
VANGUARD SMALL-CAP INDEX FUND 2,767,710 $208,629,980 0.13%
Cohen & Steers Realty Shares 2,547,574 $192,036,128 2.63%
VANGUARD SMALL-CAP INDEX FUND 2,607,736 $187,835,224 0.12%
VANGUARD SMALL-CAP VALUE INDEX FUND 1,762,396 $132,849,410 0.22%
VANGUARD SMALL-CAP VALUE INDEX FUND 1,681,645 $121,128,889 0.20%
VANGUARD EXTENDED MARKET INDEX FUND 1,337,577 $100,826,554 0.12%
Real Estate Securities Fund 1,276,374 $98,421,199 1.46%
VANGUARD EXTENDED MARKET INDEX FUND 1,234,708 $88,936,017 0.11%
State Street SPDR S&P MidCap 400SM ETF Trust 903,212 $68,084,121 0.28%
Schwab U.S. REIT ETF 847,742 $62,860,069 0.63%
Carillon Scout Mid Cap Fund 785,995 $59,248,303 1.58%
VANGUARD REAL ESTATE II INDEX FUND 756,495 $58,333,329 0.55%
Schwab U.S. REIT ETF 715,128 $53,791,928 0.63%
VANGUARD REAL ESTATE II INDEX FUND 726,144 $52,449,381 0.53%
Carillon Scout Mid Cap Fund 709,521 $51,106,798 1.59%
DFA REAL ESTATE SECURITIES PORTFOLIO 652,774 $50,335,403 0.72%
Fidelity Extended Market Index Fund 622,007 $46,121,819 0.11%
Janus Henderson Mid Cap Value Fund 590,229 $44,491,462 2.27%
State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF 585,355 $44,124,060 0.28%
Schwab U.S. Small-Cap ETF 576,574 $42,752,962 0.19%
Cohen & Steers Global Realty Shares, Inc. 566,986 $42,739,405 2.08%
Nomura Small Cap Value Fund 562,155 $41,683,793 1.20%
Schwab U.S. Small-Cap ETF 531,830 $40,004,253 0.21%
State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF 538,089 $38,758,551 0.26%
DFA Global Real Estate Securities Portfolio 463,551 $35,744,418 0.47%
COHEN & STEERS QUALITY INCOME REALTY FUND INC 471,852 $35,568,204 2.17%
Bahl & Gaynor Small/Mid Cap Income Growth ETF 442,617 $33,364,469 2.69%
iShares Russell Mid-Cap ETF 431,670 $32,539,285 0.07%
Fidelity Mid Cap Index Fund 418,887 $32,300,377 0.06%
THRIVENT SMALL CAP STOCK FUND 416,573 $32,121,944 1.10%
iShares Russell Mid-Cap ETF 419,508 $30,217,161 0.07%
Bahl & Gaynor Small/Mid Cap Income Growth ETF 415,967 $29,962,103 2.65%
Fidelity Mid Cap Index Fund 411,387 $29,714,483 0.06%
iShares U.S. Real Estate ETF 378,676 $28,544,597 0.72%
iShares Core U.S. REIT ETF 367,750 $28,357,203 0.75%
iShares U.S. Real Estate ETF 391,327 $28,187,284 0.65%
iShares S&P Mid-Cap 400 Value ETF 334,781 $25,235,792 0.32%
BlackRock Advantage Small Cap Core Fund 334,689 $24,817,189 0.47%
iShares S&P Mid-Cap 400 Growth ETF 328,852 $24,788,864 0.25%
iShares Core U.S. REIT ETF 339,935 $24,553,505 0.74%
Schwab U.S. Mid-Cap ETF 324,627 $24,071,092 0.17%
Apollo Diversified Real Estate Fund 315,810 $23,805,758 0.71%
Showing 1–50 of 613 positions
Key facts CIK 917251 CUSIP 008492100 13F (30d) 461 filings 452 filers Visit website Investor relations

Report a Problem

Category
Description
Email (optional, for follow-up)