← Every company
Funds Holding Agree Realty Corp
Every registered fund lists what it holds each quarter. These are the ones reporting a position in Agree Realty Corp, ordered by how much of each fund the position represents rather than by its size.
Institutional holders of ADC →Funds holding
108
as of 2026-07-31
Reported value
$1B
summed across funds
Fund families
55
named trusts
Largest conviction
2.83%
of a single fund
Largest share of a fund
A small position that is a large part of its fund says more than a large one that is a rounding error.
| Fund | Of the fund |
|---|---|
| BlackRock Real Estate Securities FundBlackRock Funds161.4K sh$12.6M | 2.83% |
| Dunham Real Estate Stock FundDunham Funds27.3K sh$2.1M | 2.83% |
| Janus Henderson U.S. Real Estate ETFJanus Detroit Street Trust1.5K sh$116.9K | 2.78% |
| PGIM Select Real Estate FundPrudential Investment Portfolios 988.8K sh$6.9M | 2.65% |
| PACE Global Real Estate Securities InvestmentsPACE SELECT ADVISORS TRUST16.2K sh$1.3M | 2.26% |
| Liberty One Tactical Income ETFTwo Roads Shared Trust12.8K sh$994.1K | 2.12% |
| DANA EPIPHANY SMALL CAP EQUITY FUNDValued Advisers Trust8.8K sh$682.1K | 1.91% |
| BNY Mellon Developed Markets Real Estate Securities FundBNY Mellon Investment Funds V, Inc.74.2K sh$5.8M | 1.70% |
| PGIM Global Real Estate FundPrudential Investment Portfolios 12225K sh$17.5M | 1.56% |
| Global Real Estate Securities FundRUSSELL INVESTMENT CO80.9K sh$6.3M | 1.51% |
| Real Estate Securities FundPrincipal Funds, Inc1.3M sh$102.4M | 1.46% |
| NEUBERGER REAL ESTATE SECURITIES INCOME FUND INCNEUBERGER REAL ESTATE SECURITIES INCOME FUND INC38.5K sh$3M | 1.43% |
| iShares MSCI USA Small-Cap Min Vol Factor ETFiShares Trust52.5K sh$4.1M | 1.41% |
| Cambria Global Real Estate ETFCambria ETF Trust10.4K sh$809.3K | 1.20% |
| Franklin Real Estate Securities FundFranklin Real Estate Securities Trust36K sh$2.8M | 1.15% |
| Virtus Real Asset Income ETFETFis Series Trust I2.7K sh$209.3K | 1.13% |
| THRIVENT SMALL CAP STOCK FUNDThrivent Mutual Funds411.4K sh$32M | 1.10% |
| Global Real Estate Securities FundPrincipal Funds, Inc244.4K sh$19M | 1.10% |
| AMG Frontier Small Cap Growth FundAMG Funds I12.7K sh$986.5K | 1.05% |
| Tax-Managed Real Assets FundRUSSELL INVESTMENT CO142.2K sh$11.1M | 0.77% |
| iShares Core U.S. REIT ETFiShares Trust443.3K sh$34.5M | 0.74% |
| Dimensional US Real Estate ETFDimensional ETF Trust160.2K sh$12.5M | 0.70% |
| DFA REAL ESTATE SECURITIES PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC636.3K sh$49.5M | 0.70% |
| Nomura Global Listed Real Assets FundDelaware Pooled Trust8.8K sh$682K | 0.69% |
| VANGUARD GLOBAL MINIMUM VOLATILITY FUNDVANGUARD WHITEHALL FUNDS159.4K sh$12.4M | 0.62% |
| iShares FTSE NAREIT All Equity REIT Index FundBlackRock Funds150.1K sh$11.7M | 0.59% |
| Fidelity MSCI Real Estate Index ETFFIDELITY COVINGTON TRUST109.3K sh$8.5M | 0.57% |
| VANGUARD REAL ESTATE II INDEX FUNDVANGUARD FIXED INCOME SECURITIES FUNDS801.9K sh$62.4M | 0.57% |
| Fidelity SAI Real Estate Index FundFidelity Salem Street Trust15.3K sh$1.2M | 0.56% |
| Fidelity Real Estate Index FundFidelity Salem Street Trust233.4K sh$18.2M | 0.56% |
| Transamerica Small Cap ValueTRANSAMERICA FUNDS7.4K sh$575.7K | 0.51% |
| iShares Global REIT ETFiShares Trust323.4K sh$25.2M | 0.49% |
| VANGUARD REAL ESTATE INDEX FUNDVANGUARD SPECIALIZED FUNDS4.6M sh$355.5M | 0.49% |
| Dimensional Global Real Estate ETFDimensional ETF Trust225.2K sh$17.5M | 0.45% |
| DFA Global Real Estate Securities PortfolioDFA INVESTMENT DIMENSIONS GROUP INC449.8K sh$35M | 0.45% |
| iShares Developed Real Estate Index FundBlackRock Funds17.7K sh$1.4M | 0.44% |
| iShares Environmentally Aware Real Estate ETFiShares Trust681 sh$53K | 0.37% |
| MID-CAP VALUE PROFUNDProFunds94 sh$7.3K | 0.27% |
| Pacer Trendpilot US Mid Cap ETFPacer Funds Trust13.3K sh$1M | 0.26% |
| SA Mid Cap Index PortfolioSUNAMERICA SERIES TRUST17.4K sh$1.4M | 0.26% |
| BNY Mellon Midcap Index Fund, Inc.BNY MELLON MIDCAP INDEX FUND, INC.43.7K sh$3.4M | 0.26% |
| MidCap S&P 400 Index FundPrincipal Funds, Inc45.8K sh$3.6M | 0.26% |
| PGIM Quant Solutions Mid-Cap Index FundPrudential Investment Portfolios 2440 sh$34.2K | 0.26% |
| Transamerica Small/Mid Cap ValueTRANSAMERICA FUNDS21K sh$1.6M | 0.25% |
| BNY Mellon US Mid Cap Core Equity ETFBNY Mellon ETF Trust20.3K sh$1.6M | 0.24% |
| Steward Values Enhanced Small-Mid Cap FundSteward Funds Inc6.1K sh$471.2K | 0.24% |
| Nuveen Quant Small/Mid Cap Equity FundTIAA-CREF Funds81.1K sh$6.3M | 0.24% |
| MID-CAP GROWTH PROFUNDProFunds149 sh$11.6K | 0.23% |
| Fidelity Flex Mid Cap Index FundFidelity Salem Street Trust17.9K sh$1.4M | 0.22% |
| Federated Hermes Mid-Cap Index FundFederated Hermes Index Trust7.4K sh$577.1K | 0.20% |
| Direxion Daily Mid Cap Bull 3X SharesDirexion Shares ETF Trust1.8K sh$137K | 0.20% |
| JPMorgan BetaBuilders U.S. Mid Cap Equity ETFJ.P. Morgan Exchange-Traded Fund Trust51.8K sh$4M | 0.20% |
| Fidelity Small-Mid Multifactor ETFFidelity Covington Trust63.5K sh$4.9M | 0.20% |
| Wilmington Real Asset FundWilmington Funds10K sh$777.6K | 0.17% |
| ULTRA MID CAP PROFUNDProFunds1K sh$78.3K | 0.17% |
| iShares Morningstar Small-Cap Value ETFiShares Trust14.2K sh$1.1M | 0.16% |
| Multi-Strategy Income FundRUSSELL INVESTMENT CO5.9K sh$461K | 0.16% |
| JPMorgan Diversified Return U.S. Equity ETFJ.P. Morgan Exchange-Traded Fund Trust8.9K sh$695.8K | 0.15% |
| iShares Morningstar Small-Cap ETFiShares Trust5.3K sh$410.5K | 0.15% |
| iShares Morningstar Small-Cap Growth ETFiShares Trust17.6K sh$1.4M | 0.14% |
| Fidelity Low Volatility Factor ETFFidelity Covington Trust25.5K sh$2M | 0.14% |
| Fidelity ZERO Extended Market Index FundFidelity Concord Street Trust44.3K sh$3.4M | 0.13% |
| Victory Extended Market Index FundVictory Portfolios III13.6K sh$1.1M | 0.13% |
| iShares Russell Small/Mid-Cap Index FundBlackRock Funds20.7K sh$1.6M | 0.12% |
| Multi-Asset Strategy FundRUSSELL INVESTMENT CO8.6K sh$667.4K | 0.11% |
| First Trust Long/Short Equity ETFFirst Trust Exchange-Traded Fund III32.9K sh$2.6M | 0.10% |
| Fidelity Flex Mid Cap Focused Index FundFidelity Salem Street Trust251 sh$19.5K | 0.10% |
| MID-CAP PROFUNDProFunds109 sh$8.5K | 0.09% |
| Schwab Fundamental U.S. Small Company Index FundSCHWAB CAPITAL TRUST28.3K sh$2.2M | 0.09% |
| JPMorgan U.S. Momentum Factor ETFJ.P. Morgan Exchange-Traded Fund Trust28.5K sh$2.2M | 0.09% |
| Column Mid Cap FundTrust for Professional Managers10.8K sh$777.3K | 0.07% |
| BlackRock Dynamic High Income PortfolioBlackRock Funds II14.2K sh$1.1M | 0.07% |
| BlackRock Multi-Asset Income PortfolioBlackRock Funds II89.5K sh$7M | 0.07% |
| Fidelity Mid Cap Index FundFidelity Salem Street Trust447.9K sh$34.8M | 0.07% |
| Schwab U.S. Mid-Cap Index FundSCHWAB CAPITAL TRUST23.9K sh$1.9M | 0.07% |
| Fidelity SAI U.S. Low Volatility Index FundFidelity Salem Street Trust201.7K sh$15.7M | 0.07% |
| iShares Russell Mid-Cap Index FundBlackRock Funds21.7K sh$1.7M | 0.07% |
| Fidelity Hedged Equity FundFidelity Greenwood Street Trust4.2K sh$326.1K | 0.04% |
| Invesco Dividend AchieversTM ETFInvesco Exchange-Traded Fund Trust3.4K sh$266K | 0.03% |
| THRIVENT AGGRESSIVE ALLOCATION FUNDThrivent Mutual Funds14.4K sh$1.1M | 0.03% |
| Strategic Allocation: Aggressive FundAmerican Century Strategic Asset Allocations Inc2.5K sh$194K | 0.03% |
| Tax-Managed U.S. Mid & Small Cap FundRUSSELL INVESTMENT CO6.9K sh$538.5K | 0.03% |
| Schwab U.S. Large-Cap Value Index FundSCHWAB CAPITAL TRUST3.7K sh$285.4K | 0.02% |
| Fidelity Series Large Cap Value Index FundFidelity Salem Street Trust39.9K sh$3.1M | 0.02% |
| Fidelity Large Cap Value Index FundFidelity Salem Street Trust46.7K sh$3.6M | 0.02% |
| Nuveen Large Cap Value Index FundTIAA-CREF Funds41.3K sh$3.2M | 0.02% |
| Strategic Allocation: Moderate FundAmerican Century Strategic Asset Allocations Inc2.1K sh$160.7K | 0.02% |
| FlexShares Morningstar US Market Factor Tilt Index FundFlexShares Trust5.1K sh$393.4K | 0.02% |
| THRIVENT DYNAMIC ALLOCATION FUNDThrivent Mutual Funds1K sh$78.1K | 0.02% |
| Strategic Allocation: Conservative FundAmerican Century Strategic Asset Allocations Inc589 sh$45.8K | 0.02% |
| Hartford Multifactor US Equity ETFLattice Strategies Trust1.3K sh$100.8K | 0.01% |
| Schwab 1000 Index FundSCHWAB INVESTMENTS38.5K sh$3M | 0.01% |
| iShares Dow Jones U.S. ETFiShares Trust5.1K sh$397.4K | 0.01% |
| Wilmington Large-Cap Strategy FundWilmington Funds1.1K sh$81.7K | 0.01% |
| Invesco RAFI US 1000 ETFInvesco Exchange-Traded Fund Trust16.4K sh$1.3M | 0.01% |
| Fidelity ZERO Total Market Index FundFidelity Concord Street Trust65.8K sh$5.1M | 0.01% |
| Schwab Total Stock Market Index FundSCHWAB CAPITAL TRUST72.9K sh$5.7M | 0.01% |
| iShares Total U.S. Stock Market Index FundBlackRock Funds7.7K sh$597.3K | 0.01% |
| Nuveen Equity Index FundTIAA-CREF Funds92.7K sh$7.2M | 0.01% |
| THRIVENT MODERATELY AGGRESSIVE ALLOCATION FUNDThrivent Mutual Funds7.9K sh$613.3K | 0.01% |
| E*TRADE No Fee Total Market Index FundE Trade Trust132 sh$10.3K | 0.01% |
| MidCap Value Fund IPrincipal Funds, Inc2.6K sh$205.5K | 0.01% |
| VANGUARD TOTAL WORLD STOCK INDEX FUNDVANGUARD INTERNATIONAL EQUITY INDEX FUNDS90.6K sh$7M | 0.01% |
| THRIVENT MODERATELY CONSERVATIVE ALLOCATION FUNDThrivent Mutual Funds924 sh$71.9K | 0.01% |
| THRIVENT MODERATE ALLOCATION FUNDThrivent Mutual Funds2.2K sh$170.5K | 0.00% |
| THRIVENT GLOBAL STOCK FUNDThrivent Mutual Funds699 sh$54.4K | 0.00% |
| U.S. Small Cap Equity FundRUSSELL INVESTMENT CO-1.1K sh-$83.6K | -0.01% |
| Invenomic FundNORTHERN LIGHTS FUND TRUST II-36.2K sh-$2.8M | -0.33% |
Source: quarterly NPORT-P filings, via EDGAR. Positions arrive by CUSIP; each one here has been confirmed against OpenFIGI rather than matched by name. NPORT covers mutual funds, ETFs and closed-end funds alike and does not distinguish them, and positions are as of quarter end — a fund may have sold out entirely since. The summed value counts each filing once, so two share classes of the same fund appear twice.