ADCAgree Realty Corporation

CSNew York Stock Exchange (XNYS)·USD

Identity

Security key: 11308
Ticker: ADC
Type: CS — Common Stock
Exchange: New York Stock Exchange(XNYS)
Venue group: NYSE
Operating MIC: XNYS
Market: stocks
Locale: us
Currency: USD
Listed: 1994-04-15
Round lot: 100
Active: Yes
Last seen in a load: 2026-08-14 20:49
Vendor updated: 2026-08-13 06:09
Ticker root / suffix: ADC

Detail

Enriched 2026-08-14 20:47

Market cap: $9,248,845,491.6
Shares outstanding (class): 124,379,310
Shares outstanding (weighted): 124,379,310
SIC: 6798 REAL ESTATE INVESTMENT TRUSTS
Employees: 90
Location: ROYAL OAK, MI
Homepage: https://www.agreerealty.com
Description: Agree Realty Corporation operates as a fully integrated real estate investment trust mainly focused on the ownership, acquisition, development and management of retail properties net leased to industry-tenants. The Company is mainly in the business of acquiring, developing and managing retail real estate. Some of its properties in the portfolio include Walmart, 7-Eleven, Wawa, Gerber Collision and others.

Market cap and share counts drift.

Funds holding this security

253 funds · 264 positions · $2.78B reported value, as of 2026-03-31

All holders →

Fund	Ticker	Position value	% of fund	Balance	Match
iShares Core S&P Mid-Cap ETF iShares Trust	IJH	$299.08M	0.28%	3,967,594 NS	FIGI
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS	VTI	$286.30M	0.01%	3,798,083 NS	FIGI
Cohen & Steers Real Estate Securities Fund COHEN & STEERS REAL ESTATE SECURITIES FUND …	—	$217.65M	2.52%	2,887,359 NS	FIGI
Cohen & Steers Institutional Realty Shares COHEN & STEERS INSTITUTIONAL REALTY SHARES …	—	$216.15M	2.63%	2,867,504 NS	FIGI
VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS	VB	$208.63M	0.13%	2,767,710 NS	FIGI
Cohen & Steers Realty Shares COHEN & STEERS REALTY SHARES INC	—	$192.04M	2.63%	2,547,574 NS	FIGI
VANGUARD SMALL-CAP VALUE INDEX FUND VANGUARD INDEX FUNDS	VBR	$132.85M	0.22%	1,762,396 NS	FIGI
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS	VXF	$100.83M	0.12%	1,337,577 NS	FIGI
State Street SPDR S&P MidCap 400SM ETF Trust —	—	$68.08M	0.28%	903,212 NS	FIGI
Carillon Scout Mid Cap Fund Carillon Series Trust	—	$59.25M	1.58%	785,995 NS	FIGI
Janus Henderson Mid Cap Value Fund JANUS INVESTMENT FUND	—	$44.49M	2.27%	590,229 NS	FIGI
State Street(R) SPDR(R) Portfolio S&P 400(TM) M… SPDR SERIES TRUST	SPMD	$44.12M	0.28%	585,355 NS	FIGI
Cohen & Steers Global Realty Shares, Inc. COHEN & STEERS GLOBAL REALTY SHARES, INC	—	$42.74M	2.08%	566,986 NS	FIGI
COHEN & STEERS QUALITY INCOME REALTY FUND INC —	—	$35.57M	2.17%	471,852 NS	FIGI
Bahl & Gaynor Small/Mid Cap Income Growth ETF ETF Series Solutions	SMIG	$33.36M	2.69%	442,617 NS	FIGI

How positions resolve to the securities master. FIGI_COMPOSITE is exact identifier equality — both sides got the FIGI from Bloomberg. TICKER is a narrow fallback used only where the master row carries no FIGI at all (2,389 rows do not, disproportionately Irish-domiciled US listings like LIN and ACN). Roughly 22% of all positions resolve to the master.

Funds holding this security

Identifiers

master.security_identifier

TICKERADC
FIGI_COMPOSITEBBG000BC9DK0
FIGI_SHARE_CLASSBBG001S6RY81
CIK0000917251
ISINUS0084921008
Resolved through OpenFIGI from a holdings ISIN, not supplied by the securities vendor.

Identifiers

Classification

classification.v_security_classification

Asset class: Equity
Sector: Real Estate
Industry: Commercial REITs
Source: LLMunreviewed
Self-reported confidence: 0.95
Model: deepseek
Rationale: Agree Realty is a real estate investment trust focused on net-lease commercial properties, fitting the commercial REIT industry.

Classifications are unreviewed model output. All 5,771 assignments carry source = LLM and is_reviewed = false. Confidence is the model’s own estimate and is not calibrated — it clustered at 0.90–0.98 across the whole first pass, including rows that later proved wrong. Use it to order a review queue, not as a probability. Two share classes of one issuer can disagree.

Classification

Fund data

Not linked to a fund series.

Either this is not a fund, or it is one the SEC share-class snapshot cannot reach — commodity trusts and notes have no series ID at all.