As of the latest SEC filings, AGREE REALTY CORP (ADC) is held by 497 institutional funds. The largest fund shareholder is VANGUARD REAL ESTATE INDEX FUND (VGSLX), holding an estimated $329,031,839.95 in market value, representing 0.47% of its portfolio.
Funds holding AGREE REALTY CORP (ADC)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- ADC
- CIK:
- 0000917251
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
VGSLX
VANGUARD REAL ESTATE INDEX FUND
|
ETF | Vanguard | 0.47% | $329,031,839.95 | 4,267,045 | Apr 30, 2026 | Jun 26, 2026 |
|
IJH
iShares Core S&P Mid-Cap ETF
|
ETF | BlackRock / iShares | 0.28% | $299,077,235.72 | 3,967,594 | Mar 31, 2026 | May 26, 2026 |
|
VTI
VANGUARD TOTAL STOCK MARKET INDEX FUND
|
ETF | Vanguard | 0.01% | $286,299,496.54 | 3,798,083 | Mar 31, 2026 | May 28, 2026 |
|
CREFX
Cohen & Steers Real Estate Securities Fund
|
MF | Cohen & Steers | 2.52% | $217,649,121.42 | 2,887,359 | Mar 31, 2026 | May 29, 2026 |
|
CSRIX
Cohen & Steers Institutional Realty Shares
|
MF | Cohen & Steers | 2.63% | $216,152,451.52 | 2,867,504 | Mar 31, 2026 | May 29, 2026 |
|
NAESX
VANGUARD SMALL-CAP INDEX FUND
|
ETF | Vanguard | 0.13% | $208,629,979.80 | 2,767,710 | Mar 31, 2026 | May 28, 2026 |
|
CSJCX
Cohen & Steers Realty Shares
|
MF | Cohen & Steers | 2.63% | $192,036,128.12 | 2,547,574 | Mar 31, 2026 | May 29, 2026 |
|
VISVX
VANGUARD SMALL-CAP VALUE INDEX FUND
|
ETF | Vanguard | 0.22% | $132,849,410.48 | 1,762,396 | Mar 31, 2026 | May 28, 2026 |
|
VEMPX
VANGUARD EXTENDED MARKET INDEX FUND
|
ETF | Vanguard | 0.12% | $100,826,554.26 | 1,337,577 | Mar 31, 2026 | May 28, 2026 |
|
PRETX
Real Estate Securities Fund
|
MF | Independent / Boutique | 1.46% | $98,421,199.14 | 1,276,374 | Apr 30, 2026 | Jun 25, 2026 |
|
MDY
SPDR S&P MidCap 400 ETF Trust
|
ETF | State Street (SPDR) | 0.28% | $68,084,120.56 | 903,212 | Mar 31, 2026 | Jun 1, 2026 |
|
SCHH
Schwab U.S. REIT ETF
|
ETF | Charles Schwab | 0.66% | $63,881,080.48 | 793,751 | Feb 28, 2026 | Apr 24, 2026 |
|
CSMEX
Carillon Scout Mid Cap Fund
|
MF | Independent / Boutique | 1.58% | $59,248,303.10 | 785,995 | Mar 31, 2026 | May 26, 2026 |
|
VRTPX
VANGUARD REAL ESTATE II INDEX FUND
|
MF | Vanguard | 0.55% | $58,333,329.45 | 756,495 | Apr 30, 2026 | Jun 26, 2026 |
|
DFREX
DFA REAL ESTATE SECURITIES PORTFOLIO
|
MF | Dimensional Fund Advisors | 0.72% | $50,335,403.14 | 652,774 | Apr 30, 2026 | Jun 24, 2026 |
|
FSMAX
Fidelity Extended Market Index Fund
|
MF | Fidelity | 0.12% | $48,286,309.92 | 599,979 | Feb 28, 2026 | Apr 24, 2026 |
|
DEVIX
Nomura Small Cap Value Fund
|
MF | Independent / Boutique | 1.30% | $47,310,570.40 | 587,855 | Feb 27, 2026 | Apr 23, 2026 |
|
SCHA
Schwab U.S. Small-Cap ETF
|
ETF | Charles Schwab | 0.22% | $44,864,380.80 | 557,460 | Feb 28, 2026 | Apr 24, 2026 |
|
JDPAX
Janus Henderson Mid Cap Value Fund
|
MF | Independent / Boutique | 2.27% | $44,491,462.02 | 590,229 | Mar 31, 2026 | May 29, 2026 |
|
SPMD
State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF
|
ETF | State Street (SPDR) | 0.28% | $44,124,059.90 | 585,355 | Mar 31, 2026 | May 28, 2026 |
|
CSFCX
Cohen & Steers Global Realty Shares, Inc.
|
MF | Cohen & Steers | 2.08% | $42,739,404.68 | 566,986 | Mar 31, 2026 | May 29, 2026 |
|
DFGEX
DFA Global Real Estate Securities Portfolio
|
MF | Dimensional Fund Advisors | 0.47% | $35,744,417.61 | 463,551 | Apr 30, 2026 | Jun 24, 2026 |
|
RQI
COHEN & STEERS QUALITY INCOME REALTY FUND INC
|
CEF | Cohen & Steers | 2.17% | $35,568,203.76 | 471,852 | Mar 31, 2026 | May 29, 2026 |
|
SMIG
Bahl & Gaynor Small/Mid Cap Income Growth ETF
|
ETF | Independent / Boutique | 2.69% | $33,364,469.46 | 442,617 | Mar 31, 2026 | May 29, 2026 |
|
IWR
iShares Russell Mid-Cap ETF
|
ETF | BlackRock / iShares | 0.07% | $32,539,284.60 | 431,670 | Mar 31, 2026 | May 28, 2026 |
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