Agree Realty Corporation Major Shareholders & Ownership History
Major Shareholder Name | Reporting Date | Shares Held | Market Value | Change in Shares | Ownership |
---|---|---|---|---|---|
VANGUARD GROUP INC | 11/13/2024 | 14.33 M | $1.08 B | -0.78% | 14.28% |
BLACKROCK FUNDING, INC. /DE | 11/13/2024 | 13.18 M | $992.94 M | 100.00% | 13.13% |
COHEN & STEERS, INC. | 11/14/2024 | 6.83 M | $514.54 M | 44.89% | 6.80% |
STATE STREET CORP | 11/14/2024 | 4.97 M | $375.29 M | -1.36% | 4.95% |
PRINCIPAL FINANCIAL GROUP INC | 10/31/2024 | 4.19 M | $315.39 M | -8.90% | 4.17% |
JPMORGAN CHASE & CO | 11/08/2024 | 3.65 M | $274.69 M | 37.29% | 3.63% |
LONG POND CAPITAL, LP | 11/13/2024 | 3.03 M | $228.20 M | 20.12% | 3.02% |
CENTERSQUARE INVESTMENT MANAGEMENT LLC | 11/12/2024 | 2.54 M | $191.21 M | -24.08% | 2.53% |
AMERICAN CENTURY COMPANIES INC | 11/12/2024 | 2.42 M | $182.21 M | 254.00% | 2.41% |
DAIWA SECURITIES GROUP INC. | 11/12/2024 | 2.35 M | $177.03 M | 29.44% | 2.34% |
MACQUARIE GROUP LTD | 11/14/2024 | 2.31 M | $174.03 M | 17.17% | 2.30% |
FMR LLC | 11/13/2024 | 2.24 M | $168.65 M | 729.26% | 2.23% |
GEODE CAPITAL MANAGEMENT, LLC | 11/12/2024 | 2.07 M | $156.33 M | 1.49% | 2.07% |
MORGAN STANLEY | 11/14/2024 | 1.80 M | $135.87 M | 37.97% | 1.80% |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 11/12/2024 | 1.59 M | $119.65 M | 3.75% | 1.58% |
DIMENSIONAL FUND ADVISORS LP | 11/07/2024 | 1.53 M | $115.03 M | 0.33% | 1.52% |
THRIVENT FINANCIAL FOR LUTHERANS | 11/07/2024 | 1.35 M | $101.93 M | -1.91% | 1.35% |
INVESCO LTD. | 11/12/2024 | 1.19 M | $89.82 M | -2.07% | 1.19% |
BANK OF NEW YORK MELLON CORP | 11/12/2024 | 1.13 M | $85.41 M | -11.70% | 1.13% |
FRONTIER CAPITAL MANAGEMENT CO LLC | 11/14/2024 | 1.13 M | $85.23 M | 60.10% | 1.13% |
RUSSELL INVESTMENTS GROUP, LTD. | 11/13/2024 | 1.06 M | $79.84 M | 20.62% | 1.06% |
GW&K INVESTMENT MANAGEMENT, LLC | 11/07/2024 | 1.05 M | $79.19 M | -2.69% | 1.05% |
SCOUT INVESTMENTS, INC. | 11/12/2024 | 946,511 | $69.56 M | 3.91% | 0.94% |
DEPRINCE RACE & ZOLLO INC | 11/14/2024 | 835,854 | $62.96 M | 22.76% | 0.83% |
JANUS HENDERSON GROUP PLC | 11/14/2024 | 803,454 | $60.52 M | -48.38% | 0.80% |
TWO SIGMA INVESTMENTS, LP | 11/14/2024 | 794,641 | $59.86 M | 51.69% | 0.79% |
CINCINNATI INSURANCE CO | 11/07/2024 | 789,500 | $59.47 M | 0.00% | 0.79% |
HEITMAN REAL ESTATE SECURITIES LLC | 11/14/2024 | 750,308 | $56.52 M | 32.02% | 0.75% |
NUVEEN ASSET MANAGEMENT, LLC | 11/14/2024 | 746,390 | $56.33 M | -22.97% | 0.74% |
ALLSPRING GLOBAL INVESTMENTS HOLDINGS, LLC | 10/18/2024 | 720,418 | $54.27 M | -12.07% | 0.72% |
TWO SIGMA ADVISERS, LP | 11/14/2024 | 714,387 | $53.81 M | 92.56% | 0.71% |
LEGAL & GENERAL GROUP PLC | 11/14/2024 | 696,872 | $52.50 M | -8.67% | 0.69% |
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 11/08/2024 | 691,337 | $52.08 M | 49.62% | 0.69% |
EXODUSPOINT CAPITAL MANAGEMENT, LP | 11/12/2024 | 511,935 | $38.56 M | 100.00% | 0.51% |
LEEWARD INVESTMENTS, LLC - MA | 10/31/2024 | 501,171 | $37.75 M | 2.43% | 0.50% |
VOLORIDGE INVESTMENT MANAGEMENT, LLC | 11/14/2024 | 499,885 | $37.66 M | 100.00% | 0.50% |
ALYESKA INVESTMENT GROUP, L.P. | 11/14/2024 | 481,602 | $36.28 M | -54.02% | 0.48% |
T. ROWE PRICE INVESTMENT MANAGEMENT, INC. | 11/14/2024 | 473,752 | $35.69 M | -8.20% | 0.47% |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 11/13/2024 | 468,557 | $35.30 M | 3.86% | 0.47% |
RESOLUTION CAPITAL LTD | 11/14/2024 | 426,140 | $32.10 M | 100.00% | 0.42% |
CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 11/14/2024 | 423,057 | $31.87 M | -25.77% | 0.42% |
BAHL & GAYNOR INC | 11/12/2024 | 419,945 | $31.63 M | 13.83% | 0.42% |
AQR CAPITAL MANAGEMENT LLC | 11/14/2024 | 416,726 | $31.07 M | -9.97% | 0.42% |
PRICE T ROWE ASSOCIATES INC /MD/ | 11/14/2024 | 415,549 | $31.30 M | 657.54% | 0.41% |
BROOKFIELD CORP /ON/ | 11/15/2024 | 364,698 | $27.47 M | -1.70% | 0.36% |
RAYMOND JAMES & ASSOCIATES | 10/18/2024 | 358,766 | $27.03 M | -0.69% | 0.36% |
NEW YORK STATE COMMON RETIREMENT FUND | 10/28/2024 | 353,194 | $26.61 M | 8.50% | 0.35% |
WELLS FARGO & COMPANY/MN | 11/13/2024 | 344,677 | $25.96 M | -12.06% | 0.34% |
SUMITOMO MITSUI TRUST HOLDINGS, INC. | 11/05/2024 | 340,198 | $25.63 M | -55.88% | 0.34% |
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 10/25/2024 | 330,127 | $24.87 M | -0.46% | 0.33% |
Agree Realty Corporationinstitutional Ownership - FAQ's
During the previous two years, 570 institutional investors and hedge funds held shares of Agree Realty Corporation. The most heavily invested institutionals were:
VANGUARD GROUP INC: 14.33 M
BlackRock Funding, Inc. /DE: 13.18 M
COHEN & STEERS, INC.: 6.83 M
STATE STREET CORP: 4.97 M
PRINCIPAL FINANCIAL GROUP INC: 4.19 M
JPMORGAN CHASE & CO: 3.65 M
110.13% of Agree Realty Corporation stock is owned by institutional investors.
Institutional investors have bought a total of 127.81 M shares in the last 24 months. This purchase volume represents approximately $8.97 B in transactions.