# AGREE RLTY CORP COM

AGREE RLTY CORP COM is a security (CUSIP 008492100) tracked across SEC portfolio filings. 513 institutional managers reported $8.9B on Form 13F as of 2026-06-30; 54 registered fund positions totaling $1.2B via N-PORT as of 2026-05-31.

## Summary

- Issuer: AGREE RLTY CORP
- Class: COM
- CUSIP: 008492100
- Asset category: EC
- 13F holders: 513
- 13F value: $8.9B
- 13F period: 2026-06-30
- N-PORT fund positions: 54
- N-PORT value: $1.2B
- N-PORT report: 2026-05-31

## Top institutional holders (Form 13F)

_Showing 15 of 513 managers by value._

| Manager | Location | Value | Shares |
| --- | --- | --- | --- |
| BlackRock, Inc. | New York, NY | $1.4B | 19,112,107 |
| [VANGUARD GROUP INC](https://search.stillhousedata.com/firm/105958) | Valley Forge, PA | $1.1B | 15,731,141 |
| STATE STREET CORP | BOSTON, MA | $445.3M | 5,858,959 |
| PRINCIPAL FINANCIAL GROUP INC | DES MOINES, IA | $353.1M | 4,662,379 |
| [TWO SIGMA INVESTMENTS, LP](https://search.stillhousedata.com/firm/137137) | New York, NY | $304.7M | 4,041,693 |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | CONSHOHOCKEN, PA | $282.6M | 3,730,917 |
| [Zimmer Partners, LP](https://search.stillhousedata.com/firm/165684) | NEW YORK, NY | $248.5M | 3,296,414 |
| Daiwa Securities Group Inc. | CHIYODA-KU,TOKYO, M0 | $221.3M | 2,921,805 |
| JPMORGAN CHASE & CO | NEW YORK, NY | $207.4M | 2,766,748 |
| [GEODE CAPITAL MANAGEMENT, LLC](https://search.stillhousedata.com/firm/115504) | BOSTON, MA | $203.5M | 2,698,758 |
| [CHARLES SCHWAB INVESTMENT MANAGEMENT INC](https://search.stillhousedata.com/firm/106753) | SAN FRANCISCO, CA | $159.0M | 2,109,853 |
| PRUDENTIAL FINANCIAL INC | NEWARK, NJ | $143.8M | 1,907,109 |
| DIMENSIONAL FUND ADVISORS LP | AUSTIN, TX | $133.5M | 1,771,018 |
| BANK OF AMERICA CORP /DE/ | CHARLOTTE, NC | $115.1M | 1,526,561 |
| RAYMOND JAMES FINANCIAL INC | ST. PETERSBURG, FL | $107.9M | 1,432,481 |

## Top fund holders (N-PORT)

_Showing 15 of 54 fund positions by value._

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| State Street SPDR S&P MidCap 400SM ETF Trust | SPDR S&P MIDCAP 400 ETF TRUST | $272.3M | 112.45% |
| [Cohen & Steers Real Estate Securities Fund](https://search.stillhousedata.com/fund/S000001225) | COHEN & STEERS REAL ESTATE SECURITIES FUND INC | $217.6M | 252.10% |
| [Cohen & Steers Institutional Realty Shares](https://search.stillhousedata.com/fund/S000011976) | COHEN & STEERS INSTITUTIONAL REALTY SHARES INC | $216.2M | 263.40% |
| [Cohen & Steers Realty Shares](https://search.stillhousedata.com/fund/S000011975) | COHEN & STEERS REALTY SHARES INC | $192.0M | 263.18% |
| [VANGUARD EXTENDED MARKET INDEX FUND](https://search.stillhousedata.com/fund/S000002841) | VANGUARD INDEX FUNDS | $100.8M | 12.37% |
| [Cohen & Steers Global Realty Shares, Inc.](https://search.stillhousedata.com/fund/S000001226) | COHEN & STEERS GLOBAL REALTY SHARES, INC | $42.7M | 208.47% |
| COHEN & STEERS QUALITY INCOME REALTY FUND INC | COHEN & STEERS QUALITY INCOME REALTY FUND INC | $35.6M | 216.88% |
| Apollo Diversified Real Estate Fund | APOLLO DIVERSIFIED REAL ESTATE FUND | $23.8M | 70.67% |
| [Cohen & Steers Real Assets Fund, Inc.](https://search.stillhousedata.com/fund/S000035709) | Cohen & Steers Real Assets Fund, Inc. | $15.8M | 88.33% |
| COHEN & STEERS REIT & PREFERRED & INCOME FUND INC | COHEN & STEERS REIT & PREFERRED & INCOME FUND INC | $13.3M | 135.49% |
| Cohen & Steers Real Estate Opportunities & Income Fund | Cohen & Steers Real Estate Opportunities & Income Fund | $8.9M | 336.12% |
| [Columbia Mid Cap Index Fund](https://search.stillhousedata.com/fund/S000010826) | COLUMBIA FUNDS SERIES TRUST | $6.3M | 24.98% |
| [BNY Mellon Developed Markets Real Estate Securities Fund](https://search.stillhousedata.com/fund/S000019790) | BNY Mellon Investment Funds V, Inc. | $5.8M | 173.25% |
| Nuveen Real Estate Income Fund | Nuveen Real Estate Income Fund | $5.3M | 222.75% |
| [VANGUARD BALANCED INDEX FUND](https://search.stillhousedata.com/fund/S000002560) | VANGUARD VALLEY FORGE FUNDS | $5.1M | 0.87% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/008492100.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.