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 | |
|---|---|---|---|---|---|
| 301 | First Trust Horizon Managed Volatility Small/Mid ETF First Trust Exchange-Traded Fund III | 5,562 | 428.9K $ | 1.41 % | as of Apr 30, 2026 · Original filing |
| 302 | FlexShares Morningstar US Market Factor Tilt Index Fund FlexShares Trust | 5,513 | 425.1K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 303 | WisdomTree U.S. Total Dividend Fund WisdomTree Trust | 5,428 | 409.2K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 304 | Multi-Strategy Income Fund RUSSELL INVESTMENT CO | 5,208 | 401.6K $ | 0.14 % | as of Apr 30, 2026 · Original filing |
| 305 | iShares Dow Jones U.S. ETF iShares Trust | 5,140 | 396.3K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 306 | Inspire 500 ETF Northern Lights Fund Trust IV | 5,068 | 407.9K $ | 0.06 % | as of Feb 28, 2026 · Original filing |
| 307 | JPMorgan Small Cap Value Fund JPMorgan Trust II | 4,969 | 374.6K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 308 | College Retirement Equities Fund - Global Equities Account College Retirement Equities Fund | 4,891 | 368.7K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 309 | iShares Morningstar Small-Cap ETF iShares Trust | 4,751 | 366.3K $ | 0.14 % | as of Apr 30, 2026 · Original filing |
| 310 | AB Global Dynamic Allocation Portfolio Brighthouse Funds Trust I | 4,751 | 358.1K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 311 | Invesco S&P MidCap 400 Revenue ETF Invesco Exchange-Traded Fund Trust II | 4,431 | 356.6K $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| 312 | Fidelity Hedged Equity Fund Fidelity Greenwood Street Trust | 4,192 | 323.2K $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| 313 | State Street(R) SPDR(R) Russell 1000 Low Volatility Focus ETF SPDR SERIES TRUST | 4,175 | 314.7K $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 314 | THRIVENT AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | 4,047 | 305.1K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 315 | Value Equity Index Fund GuideStone Funds | 3,936 | 296.7K $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 316 | Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | 3,859 | 290.9K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 317 | ProShares Ultra MidCap400 ProShares Trust | 3,826 | 307.9K $ | 0.20 % | as of Feb 28, 2026 · Original filing |
| 318 | LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 3,779 | 284.9K $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 319 | S&P MidCap Index Fund SHELTON FUNDS | 3,709 | 298.5K $ | 0.26 % | as of Feb 28, 2026 · Original filing |
| 320 | Goldman Sachs MarketBeta U.S. 1000 Equity ETF Goldman Sachs ETF Trust II | 3,691 | 297.1K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 321 | Schwab U.S. Large-Cap Value Index Fund SCHWAB CAPITAL TRUST | 3,657 | 282K $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 322 | EQ/Large Cap Value Index Portfolio EQ Advisors Trust | 3,609 | 272K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 323 | BlackRock Managed Income Fund BlackRock Funds II | 3,548 | 267.4K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 324 | Penn Series Mid Core Value Fund Penn Series Funds Inc | 3,449 | 260K $ | 0.40 % | as of Mar 31, 2026 · Original filing |
| 325 | Anydrus Advantage ETF Collaborative Investment Series Trust | 3,417 | 257.6K $ | 0.43 % | as of Mar 31, 2026 · Original filing |
| 326 | PD Large-Cap Value Index Portfolio PACIFIC SELECT FUND | 3,384 | 255.1K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 327 | Invesco Dividend AchieversTM ETF Invesco Exchange-Traded Fund Trust | 3,347 | 258.1K $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 328 | SIIT LARGE CAP INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 3,300 | 265.6K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 329 | WisdomTree Global High Dividend Fund WisdomTree Trust | 3,280 | 247.2K $ | 0.18 % | as of Mar 31, 2026 · Original filing |
| 330 | Invesco Real Assets ESG ETF Invesco Actively Managed Exchange-Traded Fund Trust | 2,994 | 216.3K $ | 1.82 % | as of Jan 31, 2026 · Original filing |
| 331 | U.S. Diversified Real Estate ETF ETF Series Solutions | 2,920 | 235K $ | 0.92 % | as of Feb 28, 2026 · Original filing |
| 332 | VIP Total Market Index Portfolio Variable Insurance Products Fund II | 2,868 | 216.2K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 333 | PRAXIS SMALL CAP INDEX FUND Praxis Mutual Funds | 2,799 | 211K $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| 334 | iShares U.S. Large Cap Premium Income Active ETF BlackRock ETF Trust | 2,743 | 206.8K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 335 | PD Mid-Cap Index Portfolio PACIFIC SELECT FUND | 2,642 | 199.2K $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 336 | Nelson Select ETF Collaborative Investment Series Trust | 2,603 | 196.2K $ | 0.45 % | as of Mar 31, 2026 · Original filing |
| 337 | Voya VACS Index Series MC Portfolio Voya VARIABLE PORTFOLIOS INC | 2,598 | 195.8K $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 338 | Aristotle Small/Mid Cap Equity Fund Aristotle Fund Series Trust | 2,554 | 192.5K $ | 0.88 % | as of Mar 31, 2026 · Original filing |
| 339 | SIMT Mid-Cap Fund SEI INSTITUTIONAL MANAGED TRUST | 2,545 | 191.8K $ | 0.37 % | as of Mar 31, 2026 · Original filing |
| 340 | First Trust Multi Cap Growth AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund | 2,502 | 192.9K $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| 341 | Virtus Real Asset Income ETF ETFis Series Trust I | 2,486 | 191.7K $ | 1.04 % | as of Apr 30, 2026 · Original filing |
| 342 | THRIVENT MODERATELY AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | 2,457 | 185.2K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 343 | NAA ALL CAP VALUE SERIES New Age Alpha Variable Funds Trust | 2,383 | 179.6K $ | 0.21 % | as of Mar 31, 2026 · Original filing |
| 344 | 1290 VT Real Estate Portfolio EQ Advisors Trust | 2,319 | 174.8K $ | 0.45 % | as of Mar 31, 2026 · Original filing |
| 345 | Strategic Allocation: Aggressive Fund American Century Strategic Asset Allocations Inc | 2,281 | 175.9K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 346 | AZL Russell 1000 Value Index Fund Allianz Variable Insurance Products Trust | 2,221 | 167.4K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 347 | SIIT MULTI-ASSET REAL RETURN FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 2,203 | 177.3K $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| 348 | THRIVENT MODERATE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | 2,186 | 164.8K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 349 | TIAA Separate Account VA-1 - Stock Index Account TIAA Separate Account VA-1 | 2,147 | 161.8K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 350 | SIMT LARGE CAP INDEX FUND SEI INSTITUTIONAL MANAGED TRUST | 2,100 | 158.3K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 351 | VANGUARD TAX-MANAGED CAPITAL APPRECIATION FUND VANGUARD TAX-MANAGED FUNDS | 1,990 | 150K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 352 | Direxion Daily Mid Cap Bull 3X Shares Direxion Shares ETF Trust | 1,985 | 153.1K $ | 0.18 % | as of Apr 30, 2026 · Original filing |
| 353 | Strategic Allocation: Moderate Fund American Century Strategic Asset Allocations Inc | 1,886 | 145.4K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 354 | Federated Hermes MDT Balanced Fund Federated Hermes MDT Series | 1,700 | 131.1K $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| 355 | Total Stock Market Index Trust John Hancock Variable Insurance Trust | 1,690 | 127.4K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 356 | THRIVENT MODERATE ALLOCATION FUND Thrivent Mutual Funds | 1,675 | 129.2K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 357 | Adara Smaller Companies Fund RBB Fund, Inc. | 1,641 | 132.1K $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| 358 | MidCap Value Fund I Principal Funds, Inc | 1,576 | 121.5K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 359 | LargeCap Value Fund III Principal Funds, Inc | 1,575 | 121.4K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 360 | Longboard Fund NORTHERN LIGHTS FUND TRUST II | 1,442 | 116.1K $ | 0.11 % | as of Feb 28, 2026 · Original filing |
| 361 | Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF Goldman Sachs ETF Trust | 1,442 | 116.1K $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| 362 | Janus Henderson U.S. Real Estate ETF Janus Detroit Street Trust | 1,414 | 109K $ | 2.72 % | as of Apr 30, 2026 · Original filing |
| 363 | JPMorgan Small Cap Value Portfolio Brighthouse Funds Trust I | 1,335 | 100.6K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 364 | Schwab Fundamental Global Real Estate Index Fund SCHWAB CAPITAL TRUST | 1,322 | 106.4K $ | 0.13 % | as of Feb 28, 2026 · Original filing |
| 365 | THRIVENT MODERATELY CONSERVATIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | 1,267 | 95.5K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 366 | Nuveen Life Stock Index Fund TIAA-CREF Life Funds | 1,259 | 94.9K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 367 | Global Atlantic BlackRock Disciplined Value Portfolio Forethought Variable Insurance Trust | 1,242 | 93.6K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 368 | SIMT Multi-Asset Inflation Managed Fund SEI INSTITUTIONAL MANAGED TRUST | 1,235 | 93.1K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 369 | Truth Social American Red State REITs ETF Truth Social Funds | 1,190 | 89.7K $ | 3.55 % | as of Mar 31, 2026 · Original filing |
| 370 | State Street(R) SPDR(R) S&P(R) 1500 Value Tilt ETF SPDR SERIES TRUST | 1,184 | 89.2K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 371 | Catholic Values Equity Fund SEI CATHOLIC VALUES TRUST | 1,136 | 91.4K $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| 372 | Hartford Multifactor US Equity ETF Lattice Strategies Trust | 1,136 | 87.6K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 373 | Horizon Small/Mid Cap Core Equity ETF Horizon Funds | 1,115 | 89.7K $ | 0.16 % | as of Feb 28, 2026 · Original filing |
| 374 | Small Cap Value Fund VALIC Co I | 1,078 | 86.8K $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| 375 | THRIVENT CONSERVATIVE ALLOCATION FUND Thrivent Mutual Funds | 1,069 | 80.6K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 376 | Wilmington Large-Cap Strategy Fund Wilmington Funds | 1,050 | 81K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 377 | Xtrackers Russell US Multifactor ETF DBX ETF Trust | 1,023 | 82.3K $ | 0.04 % | as of Feb 27, 2026 · Original filing |
| 378 | THRIVENT DYNAMIC ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | 987 | 74.4K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 379 | ULTRA MID CAP PROFUND ProFunds | 959 | 73.9K $ | 0.18 % | as of Apr 30, 2026 · Original filing |
| 380 | THRIVENT DYNAMIC ALLOCATION FUND Thrivent Mutual Funds | 949 | 73.2K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 381 | The Institutional U.S. Equity Portfolio HC Capital Trust | 891 | 67.2K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 382 | John Hancock Multifactor Large Cap ETF John Hancock Exchange-Traded Fund Trust | 878 | 66.2K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 383 | Schwab Fundamental U.S. Broad Market ETF SCHWAB STRATEGIC TRUST | 862 | 69.4K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 384 | THRIVENT MODERATELY CONSERVATIVE ALLOCATION FUND Thrivent Mutual Funds | 816 | 62.9K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 385 | PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF PIMCO Equity Series | 768 | 57.9K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 386 | New Covenant Growth Fund NEW COVENANT FUNDS | 736 | 55.5K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 387 | THRIVENT CONSERVATIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | 704 | 53.1K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 388 | SA Multi-Managed Mid Cap Value Portfolio SEASONS SERIES TRUST | 704 | 53.1K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 389 | ProShares UltraPro MidCap400 ProShares Trust | 686 | 55.2K $ | 0.17 % | as of Feb 28, 2026 · Original filing |
| 390 | iShares Environmentally Aware Real Estate ETF iShares Trust | 681 | 52.5K $ | 0.38 % | as of Apr 30, 2026 · Original filing |
| 391 | Knights of Columbus U.S. ALL CAP INDEX FUND ADVISORS' INNER CIRCLE III | 628 | 48.4K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 392 | State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 600 | 45.2K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 393 | State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRUST | 558 | 42.1K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 394 | Strategic Allocation: Conservative Fund American Century Strategic Asset Allocations Inc | 529 | 40.8K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 395 | AMT Diversified Equity Fund ADVISER MANAGED TRUST | 515 | 39.7K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 396 | PROFUND VP MIDCAP GROWTH ProFunds | 508 | 38.3K $ | 0.25 % | as of Mar 31, 2026 · Original filing |
| 397 | Atlas America Fund 2023 ETF Series Trust | 502 | 37.8K $ | 0.20 % | as of Mar 31, 2026 · Original filing |
| 398 | PGIM Quant Solutions Mid-Cap Index Fund Prudential Investment Portfolios 2 | 490 | 37.8K $ | 0.27 % | as of Apr 30, 2026 · Original filing |
| 399 | Wilshire 5000 Index Fund Wilshire Mutual Funds Inc | 480 | 36.2K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 400 | Real Estate Fund Rydex Variable Trust | 455 | 34.3K $ | 1.00 % | 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 |