Funds holding Agree Realty Corp
421 funds declare a position · 103 ETFs and 318 other funds · 4.1B $· 47.5M SEK · US0084921008
Each line carries its report date.
| Rank | Fund | Shares | Value | Weight | |
|---|---|---|---|---|---|
| 101 | Janus Henderson Global Real Estate Fund JANUS INVESTMENT FUND | 74,645 | 5.6M $ | 1.76 % | as of Mar 31, 2026 · Original filing |
| 102 | BNY Mellon Developed Markets Real Estate Securities Fund BNY Mellon Investment Funds V, Inc. | 74,640 | 5.8M $ | 1.73 % | as of Apr 30, 2026 · Original filing |
| 103 | AST Multi-Asset Diversified Plus Portfolio Advanced Series Trust | 74,267 | 5.6M $ | 0.26 % | as of Mar 31, 2026 · Original filing |
| 104 | Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST | 70,704 | 5.5M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 105 | AST Multi-Asset Diversified Portfolio Advanced Series Trust | 68,898 | 5.2M $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| 106 | Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST | 68,048 | 5.5M $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 107 | VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | 67,732 | 5.1M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 108 | VANGUARD RUSSELL 1000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS | 65,937 | 5.3M $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| 109 | Systematic Value Fund VALIC Co I | 65,749 | 5.3M $ | 0.96 % | as of Feb 28, 2026 · Original filing |
| 110 | Large Cap Index Master Portfolio Master Investment Portfolio | 64,398 | 4.9M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 111 | Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust | 62,756 | 4.8M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 112 | BlackRock Advantage SMID Cap Fund, Inc. BlackRock Advantage SMID Cap Fund, Inc. | 62,210 | 4.7M $ | 0.62 % | as of Mar 31, 2026 · Original filing |
| 113 | Fidelity Small-Mid Multifactor ETF Fidelity Covington Trust | 60,817 | 4.7M $ | 0.20 % | as of Apr 30, 2026 · Original filing |
| 114 | SFT Real Estate Securities Fund Securian Funds Trust | 60,350 | 4.5M $ | 3.93 % | as of Mar 31, 2026 · Original filing |
| 115 | Transamerica BlackRock Real Estate Securities VP TRANSAMERICA SERIES TRUST | 58,356 | 4.4M $ | 2.23 % | as of Mar 31, 2026 · Original filing |
| 116 | VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS | 58,053 | 4.4M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 117 | Mercer US Small/Mid Cap Equity Fund Mercer Funds | 57,513 | 4.3M $ | 0.25 % | as of Mar 31, 2026 · Original filing |
| 118 | State Street(R) SPDR(R) US Large Cap Low Volatility Index ETF SPDR SERIES TRUST | 56,949 | 4.3M $ | 0.29 % | as of Mar 31, 2026 · Original filing |
| 119 | John Hancock Multifactor Mid Cap ETF John Hancock Exchange-Traded Fund Trust | 55,734 | 4.2M $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| 120 | Index 400 Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | 55,732 | 4.2M $ | 0.28 % | as of Mar 31, 2026 · Original filing |
| 121 | Empower S&P Mid Cap 400 Index Fund EMPOWER FUNDS, INC. | 55,613 | 4.2M $ | 0.28 % | as of Mar 31, 2026 · Original filing |
| 122 | iShares Core S&P U.S. Value ETF iShares Trust | 55,563 | 4.2M $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 123 | Baron Real Estate Income Fund BARON SELECT FUNDS | 55,422 | 4.2M $ | 1.58 % | as of Mar 31, 2026 · Original filing |
| 124 | LVIP American Century Value Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 54,679 | 4.1M $ | 0.45 % | as of Mar 31, 2026 · Original filing |
| 125 | Cohen & Steers Real Estate Active ETF Cohen & Steers ETF Trust | 54,373 | 4.1M $ | 1.41 % | as of Mar 31, 2026 · Original filing |
| 126 | iShares MSCI USA Small-Cap Min Vol Factor ETF iShares Trust | 53,344 | 4.1M $ | 1.45 % | as of Apr 30, 2026 · Original filing |
| 127 | Real Estate Securities Account Principal Variable Contract Funds, Inc | 53,207 | 4M $ | 1.53 % | as of Mar 31, 2026 · Original filing |
| 128 | PIMCO All Asset: Multi-Real Fund PIMCO Funds | 52,967 | 4M $ | 0.18 % | as of Mar 31, 2026 · Original filing |
| 129 | VANGUARD S&P MID-CAP 400 VALUE INDEX FUND VANGUARD ADMIRAL FUNDS | 51,989 | 4.2M $ | 0.31 % | as of Feb 28, 2026 · Original filing |
| 130 | Virtus Duff & Phelps Global Real Estate Securities Fund Virtus Opportunities Trust | 50,900 | 3.8M $ | 0.96 % | as of Mar 31, 2026 · Original filing |
| 131 | BNY Mellon Midcap Index Fund, Inc. BNY MELLON MIDCAP INDEX FUND, INC. | 48,200 | 3.7M $ | 0.27 % | as of Apr 30, 2026 · Original filing |
| 132 | Avantis Real Estate ETF American Century ETF Trust | 47,277 | 3.8M $ | 0.49 % | as of Feb 28, 2026 · Original filing |
| 133 | CTIVP - CenterSquare Real Estate Fund Columbia Funds Variable Series Trust II | 47,250 | 3.6M $ | 2.53 % | as of Mar 31, 2026 · Original filing |
| 134 | VANGUARD S&P MID-CAP 400 GROWTH INDEX FUND VANGUARD ADMIRAL FUNDS | 47,132 | 3.8M $ | 0.23 % | as of Feb 28, 2026 · Original filing |
| 135 | Penn Series Real Estate Securities Fund Penn Series Funds Inc | 46,082 | 3.5M $ | 3.75 % | as of Mar 31, 2026 · Original filing |
| 136 | Fidelity Large Cap Value Index Fund Fidelity Salem Street Trust | 45,990 | 3.5M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 137 | MidCap S&P 400 Index Fund Principal Funds, Inc | 45,844 | 3.5M $ | 0.27 % | as of Apr 30, 2026 · Original filing |
| 138 | Franklin U.S. Low Volatility High Dividend Index ETF Legg Mason ETF Investment Trust | 45,717 | 3.4M $ | 0.57 % | as of Mar 31, 2026 · Original filing |
| 139 | Colterpoint Net Lease Real Estate ETF ETF Series Solutions | 45,468 | 3.7M $ | 7.71 % | as of Feb 28, 2026 · Original filing |
| 140 | MOA MID CAP EQUITY INDEX FUND MoA Funds Corp | 45,175 | 3.4M $ | 0.28 % | as of Mar 31, 2026 · Original filing |
| 141 | iShares Core S&P U.S. Growth ETF iShares Trust | 44,170 | 3.3M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 142 | JPMorgan BetaBuilders U.S. Mid Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 43,870 | 3.4M $ | 0.17 % | as of Apr 30, 2026 · Original filing |
| 143 | Mid Cap Index Trust John Hancock Variable Insurance Trust | 42,567 | 3.2M $ | 0.27 % | as of Mar 31, 2026 · Original filing |
| 144 | iShares Russell 2500 ETF iShares Trust | 42,332 | 3.2M $ | 0.12 % | as of Mar 31, 2026 · Original filing |
| 145 | Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust | 42,186 | 3.3M $ | 0.13 % | as of Apr 30, 2026 · Original filing |
| 146 | Nuveen Large Cap Value Index Fund TIAA-CREF Funds | 41,294 | 3.2M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 147 | NVIT Mid Cap Index Fund Nationwide Variable Insurance Trust | 40,937 | 3.1M $ | 0.28 % | as of Mar 31, 2026 · Original filing |
| 148 | MetLife Mid Cap Stock Index Portfolio Brighthouse Funds Trust II | 40,669 | 3.1M $ | 0.27 % | as of Mar 31, 2026 · Original filing |
| 149 | STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST | 39,756 | 3M $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| 150 | Fidelity Series Large Cap Value Index Fund Fidelity Salem Street Trust | 39,587 | 3.1M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 151 | Empower Mid Cap Value Fund EMPOWER FUNDS, INC. | 39,297 | 3M $ | 0.30 % | as of Mar 31, 2026 · Original filing |
| 152 | Empower Small Cap Value Fund EMPOWER FUNDS, INC. | 38,704 | 2.9M $ | 0.51 % | as of Mar 31, 2026 · Original filing |
| 153 | Schwab 1000 Index Fund SCHWAB INVESTMENTS | 38,540 | 3M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 154 | Global Real Estate Index Fund Northern Funds | 38,311 | 2.9M $ | 0.42 % | as of Mar 31, 2026 · Original filing |
| 155 | Handelsbanken Global Småbolag Index Criteria Handelsbanken Fonder AB | 37,837 | 27.2M SEK | 0.10 % | as of Mar 31, 2026 · Original filing |
| 156 | Nomura Real Estate Securities Fund IVY FUNDS | 37,577 | 2.8M $ | 3.39 % | as of Mar 31, 2026 · Original filing |
| 157 | VOYA INDEX PLUS MIDCAP PORTFOLIO Voya VARIABLE PORTFOLIOS INC | 37,324 | 2.8M $ | 0.38 % | as of Mar 31, 2026 · Original filing |
| 158 | Loomis Sayles Small Cap Value Fund LOOMIS SAYLES FUNDS I | 37,192 | 2.8M $ | 0.86 % | as of Mar 31, 2026 · Original filing |
| 159 | Touchstone Funds Group Trust-Touchstone Small Cap Value Fund Touchstone Funds Group Trust | 37,155 | 2.8M $ | 1.41 % | as of Mar 31, 2026 · Original filing |
| 160 | Franklin Real Estate Securities Fund Franklin Real Estate Securities Trust | 36,704 | 2.8M $ | 1.17 % | as of Apr 30, 2026 · Original filing |
| 161 | Virtus Duff & Phelps Real Estate Securities Series Virtus Variable Insurance Trust | 36,250 | 2.7M $ | 2.60 % | as of Mar 31, 2026 · Original filing |
| 162 | Janus Henderson Mid Cap Value Portfolio JANUS ASPEN SERIES | 35,689 | 2.7M $ | 2.27 % | as of Mar 31, 2026 · Original filing |
| 163 | LVIP SSGA Mid-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 35,062 | 2.6M $ | 0.28 % | as of Mar 31, 2026 · Original filing |
| 164 | Mid Cap Value Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | 34,380 | 2.6M $ | 0.39 % | as of Mar 31, 2026 · Original filing |
| 165 | EQ/Invesco Global Real Assets EQ Advisors Trust | 33,388 | 2.5M $ | 1.06 % | as of Mar 31, 2026 · Original filing |
| 166 | EQ/American Century Mid Cap Value Portfolio EQ Advisors Trust | 32,539 | 2.5M $ | 0.39 % | as of Mar 31, 2026 · Original filing |
| 167 | NAA SMID CAP VALUE FUND New Age Alpha Funds Trust | 31,438 | 2.4M $ | 0.84 % | as of Mar 31, 2026 · Original filing |
| 168 | Dunham Real Estate Stock Fund Dunham Funds | 30,557 | 2.4M $ | 3.29 % | as of Apr 30, 2026 · Original filing |
| 169 | Loomis Sayles Small Cap Core Portfolio Brighthouse Funds Trust II | 30,345 | 2.3M $ | 0.66 % | as of Mar 31, 2026 · Original filing |
| 170 | VANGUARD U.S. MINIMUM VOLATILITY ETF VANGUARD WELLINGTON FUND | 30,123 | 2.4M $ | 0.62 % | as of Feb 28, 2026 · Original filing |
| 171 | iShares Russell 3000 ETF iShares Trust | 29,809 | 2.2M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 172 | William Blair Small-Mid Cap Core Fund WILLIAM BLAIR FUNDS | 29,530 | 2.2M $ | 0.98 % | as of Mar 31, 2026 · Original filing |
| 173 | Cromwell CenterSquare Real Estate Fund Total Fund Solution | 29,230 | 2.2M $ | 2.52 % | as of Mar 31, 2026 · Original filing |
| 174 | Thrivent Small Cap Value ETF Thrivent ETF Trust | 29,036 | 2.2M $ | 1.39 % | as of Mar 31, 2026 · Original filing |
| 175 | Lannebo Global Småbolag Lannebo Kapitalförvaltning AB | 28,246 | 20.3M SEK | 1.09 % | as of Mar 31, 2026 · Original filing |
| 176 | Diversified Equity Master Portfolio Master Investment Portfolio | 28,143 | 2.1M $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 177 | DWS RREEF Global Real Estate Securities Fund DEUTSCHE DWS SECURITIES TRUST | 28,036 | 2.1M $ | 1.16 % | as of Mar 31, 2026 · Original filing |
| 178 | JNL/Cohen & Steers U.S. Realty Fund JNL Series Trust | 27,147 | 2M $ | 2.65 % | as of Mar 31, 2026 · Original filing |
| 179 | THRIVENT MID CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. | 27,000 | 2M $ | 0.28 % | as of Mar 31, 2026 · Original filing |
| 180 | JPMorgan U.S. Momentum Factor ETF J.P. Morgan Exchange-Traded Fund Trust | 26,614 | 2.1M $ | 0.09 % | as of Apr 30, 2026 · Original filing |
| 181 | Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | 26,400 | 2M $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 182 | VANGUARD ESG U.S. STOCK ETF VANGUARD WORLD FUND | 26,067 | 2.1M $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| 183 | Fidelity Low Volatility Factor ETF Fidelity Covington Trust | 25,935 | 2M $ | 0.14 % | as of Apr 30, 2026 · Original filing |
| 184 | Penn Series Mid Cap Value Fund Penn Series Funds Inc | 25,599 | 1.9M $ | 2.25 % | as of Mar 31, 2026 · Original filing |
| 185 | EQ/400 Managed Volatility Portfolio EQ Advisors Trust | 25,306 | 1.9M $ | 0.25 % | as of Mar 31, 2026 · Original filing |
| 186 | Janus Henderson Small-Mid Cap Value Fund JANUS INVESTMENT FUND | 24,737 | 1.9M $ | 2.60 % | as of Mar 31, 2026 · Original filing |
| 187 | LVIP Franklin Templeton Multi-Factor SMID Cap Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 24,674 | 1.9M $ | 0.20 % | as of Mar 31, 2026 · Original filing |
| 188 | Global Real Estate Securities Fund GuideStone Funds | 24,550 | 1.9M $ | 0.59 % | as of Mar 31, 2026 · Original filing |
| 189 | Motley Fool Small-Cap Growth ETF RBB Fund, Inc. | 24,380 | 2M $ | 2.83 % | as of Feb 28, 2026 · Original filing |
| 190 | Schwab Fundamental U.S. Small Company Index Fund SCHWAB CAPITAL TRUST | 24,354 | 1.9M $ | 0.08 % | as of Apr 30, 2026 · Original filing |
| 191 | SIMT Real Estate Fund SEI INSTITUTIONAL MANAGED TRUST | 24,110 | 1.8M $ | 2.43 % | as of Mar 31, 2026 · Original filing |
| 192 | LVIP American Century Mid Cap Value Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 23,903 | 1.8M $ | 0.40 % | as of Mar 31, 2026 · Original filing |
| 193 | Brighthouse Small Cap Value Portfolio Brighthouse Funds Trust I | 22,784 | 1.7M $ | 0.24 % | as of Mar 31, 2026 · Original filing |
| 194 | VY Columbia Real Estate Portfolio Voya Investors Trust | 22,712 | 1.7M $ | 1.95 % | as of Mar 31, 2026 · Original filing |
| 195 | Transamerica Small/Mid Cap Value TRANSAMERICA FUNDS | 22,250 | 1.7M $ | 0.26 % | as of Apr 30, 2026 · Original filing |
| 196 | CVT S&P MidCap 400 Index Portfolio Calvert Variable Trust, Inc. | 22,076 | 1.7M $ | 0.27 % | as of Mar 31, 2026 · Original filing |
| 197 | Franklin U.S. Large Cap Multifactor Index ETF Franklin Templeton ETF Trust | 22,005 | 1.7M $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| 198 | Schwab U.S. Mid-Cap Index Fund SCHWAB CAPITAL TRUST | 21,566 | 1.7M $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| 199 | GLOBAL REAL ESTATE FUND VALIC Co I | 21,500 | 1.7M $ | 0.56 % | as of Feb 28, 2026 · Original filing |
| 200 | Knights of Columbus Real Estate Fund ADVISORS' INNER CIRCLE III | 21,286 | 1.6M $ | 1.02 % | as of Apr 30, 2026 · Original filing |
Institutional managers
491 managers declare this company to the SEC (Form 13F). These positions are not counted in the totals above: a manager and its own funds file separately.
| Manager | Shares | Value | |
|---|---|---|---|
| BlackRock, Inc. | 17,890,008 | 1.3B $ | as of Mar 31, 2026 |
| STATE STREET CORP | 5,966,403 | 451.3M $ | as of Mar 31, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | 4,526,088 | 341.2M $ | as of Mar 31, 2026 |
| TWO SIGMA INVESTMENTS, LP | 4,041,693 | 304.7M $ | as of Mar 31, 2026 |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 3,429,575 | 258.5M $ | as of Mar 31, 2026 |
| Zimmer Partners, LP | 3,296,414 | 248.5M $ | as of Mar 31, 2026 |
| Daiwa Securities Group Inc. | 2,961,683 | 223.3M $ | as of Mar 31, 2026 |
| JPMORGAN CHASE & CO | 2,766,748 | 207.4M $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 2,698,758 | 203.5M $ | as of Mar 31, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,109,853 | 159M $ | as of Mar 31, 2026 |
| PRUDENTIAL FINANCIAL INC | 1,907,109 | 143.8M $ | as of Mar 31, 2026 |
| DIMENSIONAL FUND ADVISORS LP | 1,771,018 | 133.5M $ | as of Mar 31, 2026 |
| BANK OF AMERICA CORP /DE/ | 1,526,561 | 115.1M $ | as of Mar 31, 2026 |
| RAYMOND JAMES FINANCIAL INC | 1,432,481 | 107.9M $ | as of Mar 31, 2026 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 1,396,798 | 105.3M $ | as of Mar 31, 2026 |
| DEUTSCHE BANK AG\ | 1,336,269 | 100.7M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 1,319,035 | 99.4M $ | as of Mar 31, 2026 |
| JANUS HENDERSON GROUP PLC | 1,251,683 | 94.3M $ | as of Mar 31, 2026 |
| GOLDMAN SACHS GROUP INC | 1,170,476 | 88.2M $ | as of Mar 31, 2026 |
| NORTHERN TRUST CORP | 1,151,104 | 86.8M $ | as of Mar 31, 2026 |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 1,101,386 | 83M $ | as of Mar 31, 2026 |
| MILLENNIUM MANAGEMENT LLC | 1,098,432 | 82.8M $ | as of Mar 31, 2026 |
| SEI INVESTMENTS CO | 1,051,454 | 79.3M $ | as of Mar 31, 2026 |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 1,010,118 | 76.1M $ | as of Mar 31, 2026 |
| Bank of New York Mellon Corp | 925,807 | 69.8M $ | as of Mar 31, 2026 |