Agree Realty Corp. 13F holders
Of the 44 funds followed here, 8 reported a position in Agree Realty Corp. in a 13F for the quarter ended 30 June 2026. The largest: Two Sigma Investments, 3.5 million shares worth $267.7 million, 0.2% of its reported book.
| Fund | Shares | Value | Of its book | Change on the quarter | Status | Quarter ended | Filing |
|---|---|---|---|---|---|---|---|
| Two Sigma Investments | 3,535,058 | $267.7 million | 0.2% | -506,635 | trimmed | 30 June 2026 | 13F |
| Geode Capital Management | 2,781,222 | $210.7 million | 0.0% | +82,464 | added | 30 June 2026 | 13F |
| Millennium Management | 1,582,623 | $119.9 million | 0.0% | +484,191 | added | 30 June 2026 | 13F |
| Norges Bank | 1,551,258 | $117.5 million | 0.0% | held | 30 June 2026 | 13F | |
| Citadel Advisors | 968,330 | $73.3 million | 0.0% | +156,779 | added | 30 June 2026 | 13F |
| Alyeska | 408,571 | $30.9 million | 0.1% | -199,222 | trimmed | 30 June 2026 | 13F |
| Point72 Asset Management | 259,797 | $19.7 million | 0.0% | +47,930 | added | 30 June 2026 | 13F |
| FMR LLC | 28,757 | $2.2 million | 0.0% | +477 | added | 30 June 2026 | 13F |
Value is what the fund reported.
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Change is shares against the fund's previous 13F; a fund with one filing read shows no change. 13Fs cover long US positions of managers above $100 million and are filed up to 45 days after the quarter.Schedule 13D and 13G filed on the name, last twelve months
| Filed | Schedule | Who | Holding | Of the class | Event date | Rule or purpose | Filing |
|---|---|---|---|---|---|---|---|
| 14 August 2026 | 13G/A | Cohen & Steers, Inc. and 9 others | 16.5 million | 13.7% | 30 June 2026 | passive, institutional (13d-1(b)) | EDGAR |
| 15 May 2026 | 13G/A | Cohen & Steers, Inc. and 9 others | 17.9 million | 14.9% | 31 March 2026 | passive, institutional (13d-1(b)) | EDGAR |
| 12 May 2026 | 13G | State Street Corporation and 1 other | 6.0 million | 5.0% | 31 March 2026 | passive, institutional (13d-1(b)) | EDGAR |
| 29 April 2026 | 13G | Vanguard Capital Management and 1 other | 6.3 million | 5.3% | 31 March 2026 | passive, institutional (13d-1(b)) | EDGAR |
| 28 April 2026 | 13G | Vanguard Portfolio Management and 1 other | 10.3 million | 8.6% | 31 March 2026 | passive, institutional (13d-1(b)) | EDGAR |
| 26 March 2026 | 13G/A | The Vanguard Group and 1 other | 0 | 0.0% | 13 March 2026 | passive, institutional (13d-1(b)) | EDGAR |
A Schedule 13D is filed by anyone who crosses 5% of a class with intent to influence; a 13G by a passive holder.
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Amendments (/A) report a change, including an exit to zero. Holding and percentage are as the filer stated them on the cover page; the purpose is the filer's own words, cut short.Fails to deliver
| Settlement date | Shares failed | Price | File |
|---|---|---|---|
| 31 August 2026 | 614 | $73.20 | SEC |
| 27 August 2026 | 214 | $73.67 | SEC |
| 5 August 2026 | 76 | $76.32 | SEC |
Shares that failed to deliver at settlement, per day, from the SEC's half-month files, which arrive about two weeks after the period.
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Largest in the window: 614 on 31 August 2026. A fail is an operational fact about settlement, not a position.Source
Each fund's 13F-HR on EDGAR, linked per row; positions matched to ADC by CUSIP from the SEC's own fails-to-deliver files; Schedule 13D and 13G from the company's own filing index, each read to confirm the company is the issuer named.
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