Security

ADC AGREE RLTY CORP

COM
CUSIP: 008492100
FIGI: BBG000BC9DK0
Institutional Holders500
Total Institutional Value$7,896,570,502
Total Shares Held129,566,813
Avg Position$15,793,141
Top 5 Holders %42.0%
Alpha-Weighted Score65.3
New Positions+42
Exited Positions-44

Top 15 Institutional Holders by Value

New   Increased   Decreased   Unchanged

Institutional Holders — Q4 25

ManagerAlphaFlowValueSharesChange
BLACKROCK FUNDING, INC. /DEHigh ConvictionMarket Mover$1,209,196,071 (15.3%)16,787,3966.0%
VANGUARD GROUP INCHigh ConvictionMarket Mover$1,133,114,087 (14.3%)15,731,141-
STATE STREET CORPHigh ConvictionMarket Mover$425,349,587 (5.4%)5,884,2913.0%
PRINCIPAL FINANCIAL GROUP INCHigh ConvictionMarket Mover$309,265,709 (3.9%)4,293,55683.3%
CENTERSQUARE INVESTMENT MANAGEMENT LLCHigh ConvictionModerate Flow$237,639,359 (3.0%)3,299,17215.5%
JPMORGAN CHASE & COHigh ConvictionMarket Mover$204,813,056 (2.6%)2,843,441-28.5%
GEODE CAPITAL MANAGEMENT, LLCHigh ConvictionMarket Mover$180,822,924 (2.3%)2,509,9226.4%
TWO SIGMA ADVISERS, LPHigh ConvictionSignificant Flow$162,664,413 (2.1%)2,258,2875.7%
DEUTSCHE BANK AG\\Moderate ConvictionMarket Mover$156,720,929 (2.0%)2,175,773-15.0%
SCHWAB CHARLES INVESTMENT MANAGEMENT INCHigh ConvictionMarket Mover$140,888,807 (1.8%)1,955,974-45.9%
PRUDENTIAL FINANCIAL INCHigh ConvictionSignificant Flow$129,220,235 (1.6%)1,793,9786.1%
TWO SIGMA INVESTMENTS, LPModerate ConvictionSignificant Flow$121,762,969 (1.5%)1,690,448-
DIMENSIONAL FUND ADVISORS LPHigh ConvictionMarket Mover$121,158,112 (1.5%)1,682,0094.9%
NORGES BANKHigh ConvictionMarket Mover$116,114,305 (1.5%)1,612,027143.3%
MILLENNIUM MANAGEMENT, L.L.C.Moderate ConvictionMarket Mover$103,258,823 (1.3%)1,433,55311.3%
MORGAN STANLEYModerate ConvictionMarket Mover$94,160,041 (1.2%)1,307,23211.5%
RAYMOND JAMES FINANCIAL INCModerate ConvictionMarket Mover$91,163,569 (1.2%)1,263,936-
JANUS HENDERSON GROUP PLCHigh ConvictionMarket Mover$90,227,849 (1.1%)1,252,677-8.4%
Nuveen, LLCHigh ConvictionMarket Mover$87,897,849 (1.1%)1,220,295-18.3%
ENGINEERS GATE MANAGER LPHigh ConvictionModerate Flow$85,155,955 (1.1%)1,182,2293,087.0%
NORTHERN TRUST CORPHigh ConvictionMarket Mover$80,399,814 (1.0%)1,116,199-32.7%
CITADEL ADVISORS LLCModerate ConvictionMarket Mover$72,979,211 (0.9%)1,013,178-39.2%
DUFF & PHELPS INVESTMENT MANAGEMENT COHigh ConvictionLow Flow$69,000,634 (0.9%)957,94315.8%
RUSSELL INVESTMENTS GROUP, LTD.Moderate ConvictionMarket Mover$68,276,499 (0.9%)947,882-24.3%
Bank of New York Mellon CorpHigh ConvictionMarket Mover$66,909,001 (0.8%)928,905-3.7%
BANK OF AMERICA CORP /DE/Moderate ConvictionMarket Mover$66,489,505 (0.8%)923,081-40.7%
SEI INVESTMENTS COHigh ConvictionMarket Mover$59,519,269 (0.8%)826,31622.5%
FRONTIER CAPITAL MANAGEMENT CO LLCHigh ConvictionModerate Flow$58,072,891 (0.7%)806,232-11.5%
CINCINNATI INSURANCE COHigh ConvictionModerate Flow$56,867,685 (0.7%)789,500-
TWENTIETH CENTURY COMPANIES INCHigh ConvictionMarket Mover$56,787,863 (0.7%)788,390-
SUMITOMO MITSUI TRUST HOLDINGS, INC.High ConvictionSignificant Flow$52,374,021 (0.7%)727,1148.6%
UBS GLOBAL ASSET MANAGEMENT AMERICAS INCModerate ConvictionMarket Mover$51,145,336 (0.6%)710,056-
LEGAL & GENERAL GROUP PLCHigh ConvictionMarket Mover$50,992,199 (0.6%)707,93010.4%
LASALLE INVESTMENT MANAGEMENT SECURITIES LPHigh ConvictionLow Flow$48,585,964 (0.6%)674,5247.6%
Freestone Grove Partners LP (CIK 0002007591)High ConvictionSignificant Flow$45,792,064 (0.6%)635,736120.4%
BALYASNY ASSET MANAGEMENT LLCModerate ConvictionMarket Mover$45,611,341 (0.6%)633,227-60.6%
VOLORIDGE INVESTMENT MANAGEMENT, LLCHigh ConvictionSignificant Flow$45,014,644 (0.6%)624,9436.4%
BAHL & GAYNOR INCHigh ConvictionModerate Flow$43,102,680 (0.5%)598,399-
ALYESKA INVESTMENT GROUP, L.P.High ConvictionSignificant Flow$42,216,135 (0.5%)586,091-29.0%
Universal- Beteiligungs- und Servicegesellschaft mbH (CIK 0002057170)High ConvictionSignificant Flow$36,784,823 (0.5%)508,57411.9%
Invesco Ltd.Moderate ConvictionMarket Mover$33,777,290 (0.4%)468,93412.6%
GOLDMAN SACHS GROUP INCHigh ConvictionMarket Mover$32,495,557 (0.4%)451,13984.8%
LEND LEASE ROSEN REAL ESTATE SECURITIES LLCElite ConvictionMinimal Flow$31,578,720 (0.4%)438,415-
LEEWARD INVESTMENTS, LLC - MAHigh ConvictionLow Flow$29,162,018 (0.4%)404,859-
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/High ConvictionModerate Flow$28,008,361 (0.4%)388,8435.0%
HOLOCENE ADVISORS, LPHigh ConvictionSignificant Flow$27,882,309 (0.4%)387,093NEW
GOTHAM ASSET MANAGEMENT, LLCHigh ConvictionSignificant Flow$26,257,312 (0.3%)364,533133.8%
WELLS FARGO & COMPANY/MNModerate ConvictionMarket Mover$25,452,994 (0.3%)353,367-
HEITMAN REAL ESTATE SECURITIES LLCHigh ConvictionLow Flow$25,425,149 (0.3%)352,980368.6%
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLCHigh ConvictionSignificant Flow$25,405,701 (0.3%)352,710-5.4%
M&T BANK CORPHigh ConvictionSignificant Flow$25,037,472 (0.3%)140,9461,160.7%
NEUBERGER BERMAN GROUP LLCHigh ConvictionMarket Mover$24,164,843 (0.3%)335,483-
SYSTEMATIC FINANCIAL MANAGEMENT LPHigh ConvictionLow Flow$23,463,668 (0.3%)325,747-
AQR CAPITAL MANAGEMENT LLCHigh ConvictionMarket Mover$23,415,676 (0.3%)325,082-5.0%
RHUMBLINE ADVISERSHigh ConvictionMarket Mover$23,372,244 (0.3%)324,4803.5%
ALLSPRING GLOBAL INVESTMENTS HOLDINGS, LLCModerate ConvictionSignificant Flow$23,090,804 (0.3%)320,172-47.1%
LOOMIS SAYLES & CO L PHigh ConvictionSignificant Flow$22,769,126 (0.3%)316,1063.2%
ENVESTNET ASSET MANAGEMENT INCHigh ConvictionSignificant Flow$22,064,821 (0.3%)306,328-2.7%
APG INVESTMENTS US INC.High ConvictionModerate Flow$21,803,265 (0.3%)302,697-30.2%
UBS Group AGModerate ConvictionMarket Mover$21,771,572 (0.3%)302,25730.7%
Sophron Capital Management L.P.High ConvictionMinimal Flow$21,737,357 (0.3%)301,782-4.1%
STATE OF NEW JERSEY COMMON PENSION FUND DHigh ConvictionSignificant Flow$21,690,538 (0.3%)301,132-
LIGHTHOUSE INVESTMENT PARTNERS, LLCHigh ConvictionModerate Flow$21,642,854 (0.3%)300,47045.1%
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEMHigh ConvictionSignificant Flow$21,631,185 (0.3%)300,308-17.5%
APOLLO MANAGEMENT HOLDINGS, L.P.High ConvictionModerate Flow$21,528,326 (0.3%)298,880NEW
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIOHigh ConvictionSignificant Flow$19,097,602 (0.2%)265,134-
LMR PARTNERS LLPHigh ConvictionSignificant Flow$18,871,500 (0.2%)261,995NEW
STRS OHIOHigh ConvictionSignificant Flow$16,899,174 (0.2%)234,61322.3%
ARISTOTLE CAPITAL BOSTON, LLCHigh ConvictionLow Flow$15,962,321 (0.2%)221,606-8.6%
AMERIPRISE FINANCIAL INCModerate ConvictionMarket Mover$15,934,928 (0.2%)221,19913.8%
SWISS NATIONAL BANKHigh ConvictionMarket Mover$15,722,852 (0.2%)218,282-
BARCLAYS PLCHigh ConvictionMarket Mover$15,363,208 (0.2%)213,289-6.1%
DLIBJ ASSET MANAGEMENT CO LTDHigh ConvictionModerate Flow$15,244,783 (0.2%)210,0992.6%
STATE OF WISCONSIN INVESTMENT BOARDHigh ConvictionSignificant Flow$14,572,749 (0.2%)202,3153.2%
IMPAX ASSET MANAGEMENT GROUP PLCHigh ConvictionModerate Flow$14,406,000 (0.2%)200,000-
ALLIANCEBERNSTEIN L.P.High ConvictionMarket Mover$12,730,150 (0.2%)176,73417.5%
TIMBERCREEK INVESTMENT MANAGEMENT INC.Elite ConvictionMinimal Flow$12,637,155 (0.2%)175,224-23.8%
VIRGINIA RETIREMENT SYSTEMS ET ALHigh ConvictionModerate Flow$12,437,996 (0.2%)172,6789.2%
CEREDEX VALUE ADVISORS LLCModerate ConvictionLow Flow$12,425,175 (0.2%)172,500-49.9%
NOMURA ASSET MANAGEMENT CO LTDHigh ConvictionSignificant Flow$12,353,145 (0.2%)171,5008.5%
CREATIVE PLANNINGHigh ConvictionSignificant Flow$11,989,944 (0.2%)166,45840.9%
CLEARBRIDGE INVESTMENTS, LLCHigh ConvictionSignificant Flow$11,489,891 (0.1%)159,515-
CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD.High ConvictionSignificant Flow$11,068,634 (0.1%)153,667-44.4%
BNP PARIBAS FINANCIAL MARKETSModerate ConvictionMarket Mover$10,910,816 (0.1%)151,47614.3%
SHAW D E & CO INCModerate ConvictionMarket Mover$10,893,890 (0.1%)151,241-38.5%
POINT72 ASSET MANAGEMENT, L.P.Moderate ConvictionMarket Mover$10,745,651 (0.1%)149,183880.6%
SUSQUEHANNA PORTFOLIO STRATEGIES, LLCHigh ConvictionModerate Flow$10,720,369 (0.1%)148,832143.4%
ROYAL BANK OF CANADAHigh ConvictionMarket Mover$10,581,000 (0.1%)146,909-80.3%
CITIGROUP INCModerate ConvictionMarket Mover$10,214,431 (0.1%)141,808-11.9%
FRANKLIN RESOURCES INCHigh ConvictionMarket Mover$9,973,418 (0.1%)138,46210.2%
RETIREMENT SYSTEMS OF ALABAMAHigh ConvictionModerate Flow$9,919,035 (0.1%)137,7074.5%
MITSUBISHI UFJ TRUST & BANKING CORPHigh ConvictionSignificant Flow$9,710,004 (0.1%)134,805-4.3%
LMCG INVESTMENTS, LLCHigh ConvictionLow Flow$9,244,978 (0.1%)128,34922.3%
TUDOR INVESTMENT CORP ET ALModerate ConvictionSignificant Flow$8,862,211 (0.1%)123,035-72.0%
SCHONFELD STRATEGIC ADVISORS LLCHigh ConvictionSignificant Flow$8,454,016 (0.1%)117,368NEW
QUANTBOT TECHNOLOGIES LPHigh ConvictionModerate Flow$8,385,517 (0.1%)116,417-19.4%
ALLIANZ ASSET MANAGEMENT GMBHHigh ConvictionSignificant Flow$7,667,305 (0.1%)106,446-
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEMHigh ConvictionMarket Mover$7,567,832 (0.1%)105,065-2.3%
PHOCAS FINANCIAL CORPHigh ConvictionMinimal Flow$7,270,132 (0.1%)100,932-
TWIN TREE MANAGEMENT, LPModerate ConvictionSignificant Flow$7,260,624 (0.1%)100,80010.6%

Implied Institutional Price History

Estimated from 13F aggregate market value ÷ shares reported across all institutional filers. Reflects quarter-end snapshot, not actual trade prices.

QuarterFilersInstitutional ValueShares HeldEst. Avg Price
Q4 25489$7.90B129,580,344$60.95
Q3 25478$8.22B135,412,583$60.67
Q2 251$0.00B9,267$73.06
Q1 25465$7.97B121,724,178$65.45
Q4 24449$7.43B122,926,679$60.43
Q3 24426$7.93B122,145,231$64.89
Q2 2415$0.42B6,836,644$61.93
Q1 2411$0.39B6,777,947$57.12

Source: SEC 13F-HR filings. Implied price = aggregate market value ÷ shares reported. Not investment advice.