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 | |
|---|---|---|---|---|---|
| 201 | NAA RISK MANAGED REAL ESTATE FUND New Age Alpha Funds Trust | 20,351 | 1.5M $ | 0.85 % | as of Mar 31, 2026 · Original filing |
| 202 | State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF SPDR SERIES TRUST | 20,143 | 1.5M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 203 | NEOS Real Estate High Income ETF NEOS ETF Trust | 20,075 | 1.5M $ | 0.64 % | as of Mar 31, 2026 · Original filing |
| 204 | AGF U.S. Market Neutral Anti-Beta Fund AGF Investments Trust | 19,890 | 1.5M $ | 0.37 % | as of Mar 31, 2026 · Original filing |
| 205 | PIMCO RealEstateRealReturn Strategy Fund PIMCO Funds | 19,886 | 1.5M $ | 0.30 % | as of Mar 31, 2026 · Original filing |
| 206 | iShares Russell Mid-Cap Index Fund BlackRock Funds | 19,572 | 1.5M $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| 207 | Multi-Manager Global Real Estate Fund Northern Funds | 19,547 | 1.5M $ | 1.96 % | as of Mar 31, 2026 · Original filing |
| 208 | Fidelity Mid Cap Value Index Fund Fidelity Salem Street Trust | 19,224 | 1.4M $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| 209 | Transamerica Small/Mid Cap Value VP TRANSAMERICA SERIES TRUST | 19,050 | 1.4M $ | 0.27 % | as of Mar 31, 2026 · Original filing |
| 210 | VANGUARD RUSSELL 1000 INDEX FUND VANGUARD SCOTTSDALE FUNDS | 18,966 | 1.5M $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 211 | AVIP S&P MidCap 400 Index Portfolio AuguStar Variable Insurance Products Fund Inc | 18,897 | 1.4M $ | 0.28 % | as of Mar 31, 2026 · Original filing |
| 212 | LVIP American Century Select Mid Cap Managed Volatility Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 18,361 | 1.4M $ | 0.32 % | as of Mar 31, 2026 · Original filing |
| 213 | SA Mid Cap Index Portfolio SUNAMERICA SERIES TRUST | 18,140 | 1.4M $ | 0.27 % | as of Apr 30, 2026 · Original filing |
| 214 | SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 17,947 | 1.4M $ | 0.12 % | as of Feb 28, 2026 · Original filing |
| 215 | BNY Mellon US Mid Cap Core Equity ETF BNY Mellon ETF Trust | 17,907 | 1.4M $ | 0.22 % | as of Apr 30, 2026 · Original filing |
| 216 | iShares ESG Aware MSCI USA Small-Cap ETF iShares Trust | 17,668 | 1.4M $ | 0.06 % | as of Feb 28, 2026 · Original filing |
| 217 | Fidelity Flex Mid Cap Index Fund Fidelity Salem Street Trust | 17,390 | 1.3M $ | 0.22 % | as of Apr 30, 2026 · Original filing |
| 218 | iShares Russell Small/Mid-Cap Index Fund BlackRock Funds | 17,369 | 1.3M $ | 0.11 % | as of Apr 30, 2026 · Original filing |
| 219 | iShares Developed Real Estate Index Fund BlackRock Funds | 16,652 | 1.3M $ | 0.42 % | as of Apr 30, 2026 · Original filing |
| 220 | Virtus Ceredex Small-Cap Value Equity Fund Virtus Asset Trust | 16,650 | 1.3M $ | 1.32 % | as of Mar 31, 2026 · Original filing |
| 221 | AZL Mid Cap Index Fund Allianz Variable Insurance Products Trust | 16,631 | 1.3M $ | 0.28 % | as of Mar 31, 2026 · Original filing |
| 222 | Nationwide Mid Cap Market Index Fund Nationwide Mutual Funds | 16,591 | 1.3M $ | 0.27 % | as of Apr 30, 2026 · Original filing |
| 223 | iShares Morningstar Small-Cap Growth ETF iShares Trust | 15,757 | 1.2M $ | 0.13 % | as of Apr 30, 2026 · Original filing |
| 224 | Invesco S&P Midcap 400 QVM Multi-Factor ETF Invesco Exchange-Traded Fund Trust II | 15,349 | 1.2M $ | 0.31 % | as of Feb 28, 2026 · Original filing |
| 225 | Invesco RAFI US 1000 ETF Invesco Exchange-Traded Fund Trust | 15,299 | 1.2M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 226 | JNL/Mellon Real Estate Sector Fund JNL Series Trust | 15,257 | 1.2M $ | 0.58 % | as of Mar 31, 2026 · Original filing |
| 227 | First Trust S&P REIT Index Fund First Trust Exchange-Traded Fund | 15,215 | 1.1M $ | 0.74 % | as of Mar 31, 2026 · Original filing |
| 228 | THRIVENT REAL ESTATE SECURITIES PORTFOLIO Thrivent Series Fund, Inc. | 15,136 | 1.1M $ | 0.86 % | as of Mar 31, 2026 · Original filing |
| 229 | Invesco Russell 1000 Equal Weight ETF Invesco Exchange-Traded Fund Trust II | 14,952 | 1.2M $ | 0.15 % | as of Feb 28, 2026 · Original filing |
| 230 | SIMT Small Cap Value Fund SEI INSTITUTIONAL MANAGED TRUST | 14,661 | 1.1M $ | 0.38 % | as of Mar 31, 2026 · Original filing |
| 231 | iShares ESG Select Screened S&P Mid-Cap ETF iShares Trust | 14,661 | 1.1M $ | 0.32 % | as of Mar 31, 2026 · Original filing |
| 232 | Venerable Real Estate Fund Venerable Variable Insurance Trust | 14,575 | 1.1M $ | 1.31 % | as of Mar 31, 2026 · Original filing |
| 233 | NAA SMID-CAP VALUE SERIES New Age Alpha Variable Funds Trust | 14,311 | 1.1M $ | 0.84 % | as of Mar 31, 2026 · Original filing |
| 234 | Empower Core Strategies: U.S. Equity Fund EMPOWER FUNDS, INC. | 14,227 | 1.1M $ | 0.15 % | as of Mar 31, 2026 · Original filing |
| 235 | Invesco S&P Ultra Dividend Revenue ETF Invesco Exchange-Traded Fund Trust II | 14,179 | 1.1M $ | 0.12 % | as of Feb 28, 2026 · Original filing |
| 236 | BlackRock Advantage Small Cap Growth Fund BlackRock Funds | 13,962 | 1.1M $ | 0.16 % | as of Mar 31, 2026 · Original filing |
| 237 | T. Rowe Price Extended Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. | 13,897 | 1M $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| 238 | BlackRock Advantage SMID Cap V.I. Fund BlackRock Variable Series Funds, Inc. | 13,824 | 1M $ | 0.69 % | as of Mar 31, 2026 · Original filing |
| 239 | Pacer Trendpilot US Mid Cap ETF Pacer Funds Trust | 13,747 | 1.1M $ | 0.27 % | as of Apr 30, 2026 · Original filing |
| 240 | Aristotle Small Cap Equity Fund Aristotle Fund Series Trust | 13,709 | 1M $ | 0.90 % | as of Mar 31, 2026 · Original filing |
| 241 | Victory Extended Market Index Fund Victory Portfolios III | 13,447 | 1M $ | 0.13 % | as of Apr 30, 2026 · Original filing |
| 242 | JAMES SMALL CAP FUND JAMES ADVANTAGE FUNDS | 13,224 | 996.8K $ | 1.27 % | as of Mar 31, 2026 · Original filing |
| 243 | EQ/Common Stock Index Portfolio EQ Advisors Trust | 13,200 | 995K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 244 | BlackRock Dynamic High Income Portfolio BlackRock Funds II | 13,121 | 1M $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| 245 | Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | 13,056 | 984.2K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 246 | Fidelity SAI Real Estate Index Fund Fidelity Salem Street Trust | 13,000 | 1M $ | 0.54 % | as of Apr 30, 2026 · Original filing |
| 247 | THRIVENT AGGRESSIVE ALLOCATION FUND Thrivent Mutual Funds | 12,953 | 998.8K $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 248 | iShares Morningstar Small-Cap Value ETF iShares Trust | 12,388 | 955.2K $ | 0.15 % | as of Apr 30, 2026 · Original filing |
| 249 | SA Real Estate Securities Fund SA FUNDS INVESTMENT TRUST | 12,372 | 932.6K $ | 0.80 % | as of Mar 31, 2026 · Original filing |
| 250 | MML VIP American Century Mid Cap Value Fund MML SERIES INVESTMENT FUND | 12,286 | 926.1K $ | 0.40 % | as of Mar 31, 2026 · Original filing |
| 251 | First Trust Mid Cap Core AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund | 12,042 | 928.6K $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| 252 | Liberty One Tactical Income ETF Two Roads Shared Trust | 11,713 | 903.2K $ | 2.11 % | as of Apr 30, 2026 · Original filing |
| 253 | Touchstone Variable Series Trust-Touchstone Small Company Fund Touchstone Variable Series Trust | 11,634 | 877K $ | 1.52 % | as of Mar 31, 2026 · Original filing |
| 254 | AMG Frontier Small Cap Growth Fund AMG Funds I | 11,273 | 869.3K $ | 0.89 % | as of Apr 30, 2026 · Original filing |
| 255 | WisdomTree U.S. MidCap Fund WisdomTree Trust | 11,224 | 846.1K $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| 256 | SIMT Small Cap Fund SEI INSTITUTIONAL MANAGED TRUST | 11,100 | 836.7K $ | 0.19 % | as of Mar 31, 2026 · Original filing |
| 257 | Small Cap Special Values Fund VALIC Co I | 11,087 | 892.3K $ | 0.51 % | as of Feb 28, 2026 · Original filing |
| 258 | AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust | 10,971 | 827K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 259 | Goldman Sachs Real Estate Securities Fund Goldman Sachs Trust | 10,142 | 764.5K $ | 1.55 % | as of Mar 31, 2026 · Original filing |
| 260 | ATM Mid Cap Managed Volatility Portfolio EQ Advisors Trust | 9,941 | 749.4K $ | 0.25 % | as of Mar 31, 2026 · Original filing |
| 261 | Wilmington Real Asset Fund Wilmington Funds | 9,804 | 756K $ | 0.16 % | as of Apr 30, 2026 · Original filing |
| 262 | VY(R) AMERICAN CENTURY SMALL-MID CAP VALUE PORTFOLIO Voya Partners Inc | 9,684 | 730K $ | 0.27 % | as of Mar 31, 2026 · Original filing |
| 263 | T. Rowe Price Mid-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | 9,402 | 708.7K $ | 0.19 % | as of Mar 31, 2026 · Original filing |
| 264 | State Street(R) SPDR(R) Russell 1000 Yield Focus ETF SPDR SERIES TRUST | 9,339 | 704K $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| 265 | First Trust Mid Cap Growth AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund | 9,097 | 701.5K $ | 0.14 % | as of Apr 30, 2026 · Original filing |
| 266 | VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS | 9,082 | 730.9K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 267 | Venerable Mid Cap Index Fund Venerable Variable Insurance Trust | 9,033 | 680.9K $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 268 | JPMorgan Diversified Return U.S. Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 8,943 | 689.6K $ | 0.16 % | as of Apr 30, 2026 · Original filing |
| 269 | SFT Index 400 Mid-Cap Fund Securian Funds Trust | 8,833 | 665.8K $ | 0.28 % | as of Mar 31, 2026 · Original filing |
| 270 | Schwab 1000 Index ETF SCHWAB STRATEGIC TRUST | 8,804 | 708.5K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 271 | SIIT SMALL CAP II FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 8,705 | 700.6K $ | 0.27 % | as of Feb 28, 2026 · Original filing |
| 272 | Column Mid Cap Fund Trust for Professional Managers | 8,671 | 697.8K $ | 0.06 % | as of Feb 28, 2026 · Original filing |
| 273 | EQ/Mid Cap Value Managed Volatility Portfolio EQ Advisors Trust | 8,588 | 647.4K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 274 | JNL/Mellon U.S. Stock Market Index Fund JNL Series Trust | 8,412 | 634.1K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 275 | Cambria Global Real Estate ETF Cambria ETF Trust | 8,368 | 645.3K $ | 1.26 % | as of Apr 30, 2026 · Original filing |
| 276 | PIMCO Inflation Response Multi-Asset Fund PIMCO Funds | 8,267 | 623.2K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 277 | iShares MSCI World Small-Cap ETF iShares Trust | 8,250 | 664K $ | 0.08 % | as of Feb 28, 2026 · Original filing |
| 278 | JNL/RAFI Multi-Factor U.S. Equity Fund JNL Series Trust | 8,205 | 618.5K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 279 | SPIRIT OF AMERICA REAL ESTATE INCOME & GROWTH FUND Spirit of America Investment Fund, Inc. | 8,100 | 610.6K $ | 0.89 % | as of Mar 31, 2026 · Original filing |
| 280 | Federated Hermes Mid-Cap Index Fund Federated Hermes Index Trust | 7,916 | 610.4K $ | 0.22 % | as of Apr 30, 2026 · Original filing |
| 281 | Nomura Global Listed Real Assets Fund Delaware Pooled Trust | 7,855 | 605.7K $ | 0.60 % | as of Apr 30, 2026 · Original filing |
| 282 | Virtus Small-Cap Fund Virtus Investment Trust | 7,815 | 589.1K $ | 0.55 % | as of Mar 31, 2026 · Original filing |
| 283 | iShares Total U.S. Stock Market Index Fund BlackRock Funds | 7,677 | 592K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 284 | VIP Extended Market Index Portfolio Variable Insurance Products Fund II | 7,666 | 577.9K $ | 0.13 % | as of Mar 31, 2026 · Original filing |
| 285 | DANA EPIPHANY SMALL CAP EQUITY FUND Valued Advisers Trust | 7,600 | 586K $ | 1.71 % | as of Apr 30, 2026 · Original filing |
| 286 | Transamerica Small Cap Value TRANSAMERICA FUNDS | 7,400 | 570.6K $ | 0.55 % | as of Apr 30, 2026 · Original filing |
| 287 | Multi-Asset Strategy Fund RUSSELL INVESTMENT CO | 7,232 | 557.7K $ | 0.09 % | as of Apr 30, 2026 · Original filing |
| 288 | Tax-Managed U.S. Mid & Small Cap Fund RUSSELL INVESTMENT CO | 6,921 | 533.7K $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 289 | EQ/Large Cap Value Managed Volatility Portfolio EQ Advisors Trust | 6,776 | 510.8K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 290 | THRIVENT MODERATELY AGGRESSIVE ALLOCATION FUND Thrivent Mutual Funds | 6,631 | 511.3K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 291 | State Street Real Estate Securities V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 6,610 | 498.3K $ | 2.61 % | as of Mar 31, 2026 · Original filing |
| 292 | TRIBUTARY SMALL/MID CAP FUND TRIBUTARY CAPITAL MANAGEMENT, LLC | 6,091 | 459.1K $ | 1.61 % | as of Mar 31, 2026 · Original filing |
| 293 | Steward Values Enhanced Small-Mid Cap Fund Steward Funds Inc | 6,056 | 467K $ | 0.25 % | as of Apr 30, 2026 · Original filing |
| 294 | DoubleLine Shiller Cape U.S. Equities ETF DoubleLine ETF Trust | 5,948 | 448.4K $ | 0.17 % | as of Mar 31, 2026 · Original filing |
| 295 | AVIP BlackRock Advantage Small Cap Growth Portfolio AuguStar Variable Insurance Products Fund Inc | 5,935 | 447.4K $ | 0.37 % | as of Mar 31, 2026 · Original filing |
| 296 | T. Rowe Price Total Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. | 5,932 | 447.2K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 297 | Amplify Etho Climate Leadership U.S. ETF Amplify ETF Trust | 5,726 | 431.6K $ | 0.28 % | as of Mar 31, 2026 · Original filing |
| 298 | VANGUARD GROWTH AND INCOME FUND VANGUARD QUANTITATIVE FUNDS | 5,700 | 429.7K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 299 | JNL/RAFI Fundamental U.S. Small Cap Fund JNL Series Trust | 5,660 | 426.7K $ | 0.12 % | as of Mar 31, 2026 · Original filing |
| 300 | Voya RussellTM Mid Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC | 5,646 | 425.6K $ | 0.07 % | as of Mar 31, 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 |