Cohen & Steers, Inc.

13F Holdings History for AGREE REALTY CORP - Common Stock (ADC)

Symbol: ADC on NYSE
Investment type: Equity / Common Stock
Latest Disclosed Ownership: 12.5M shares
Security Ownership: 11.4%

Shares, Excluding Options vs Price

Value, Excluding Options

COHEN & STEERS, INC. ownership in AGREE REALTY CORP Common Stock (ADC)

2025-06-06 - COHEN & STEERS, INC. has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 12.5M shares of AGREE REALTY CORP Common Stock (ADC). This represents 11.4% percent ownership of the company. In their previous filing dated 2025-02-13, COHEN & STEERS, INC. had reported owning 9.8M shares, indicating an increase of 27.7% percent.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
COHEN & STEERS, INC.	11.37%	+21.1%	$921M	12.5M	+2,712,792	+27.7%	$73.60	13G/A	5/31/2025	6 Jun 2025 08:28:04
COHEN & STEERS, INC.	9.47%		$715M	9.8M			$72.92	13G/A	12/31/2024	13 Feb 2025 16:56:03

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
6/30/2025	1.66%	+0.34%	$905M	12.4M	+2,523,859	+25.6%	$73.06	Q2 2025
3/31/2025	1.41%	+0.01%	$762M	9.87M	+99,192		$77.19	Q1 2025
12/31/2024	1.3%	+0.39%	$688M	9.77M	+2,937,147	+43%	$70.45	Q4 2024
9/30/2024	0.92%	+0.28%	$515M	6.83M	+2,116,300	+44.9%	$75.33	Q3 2024
6/30/2024	0.61%	+0.46%	$292M	4.71M	+3,571,719	+313%	$61.94	Q2 2024
3/31/2024	0.14%	0%	$65.3M	1.14M	-15,247	-1.32%	$57.12	Q1 2024
12/31/2023	0.15%	+0%	$72.9M	1.16M	+32,169	+2.86%	$62.95	Q4 2023
9/30/2023	0.14%	+0%	$62.2M	1.13M	+2,932	+0.26%	$55.24	Q3 2023
6/30/2023	0.15%	0%	$73.4M	1.12M	-12,175	-1.07%	$65.39	Q2 2023
3/31/2023	0.17%	+0.01%	$77.9M	1.13M	+49,919	+4.6%	$68.61	Q1 2023
12/31/2022	0.17%	+0%	$77M	1.08M	+3,091	+0.29%	$70.93	Q4 2022
9/30/2022	0.16%	-0.03%	$73.1M	1.08M	-215,637	-16.6%	$67.58	Q3 2022
6/30/2022	0.18%	0%	$93.6M	1.3M	-10,922	-0.83%	$72.13	Q2 2022
3/31/2022	0.15%	0%	$86.8M	1.31M	-12,246	-0.93%	$66.36	Q1 2022
12/31/2021	0.15%	+0.01%	$94.2M	1.32M	+110,399	+9.12%	$71.36	Q4 2021
9/30/2021	0.15%	0%	$80.2M	1.21M	-16,763	-1.37%	$66.23	Q3 2021
6/30/2021	0.16%	-0.08%	$86.5M	1.23M	-518,226	-29.7%	$70.49	Q2 2021
3/31/2021	0.25%	-0.55%	$117M	1.75M	-3,421,566	-66.2%	$67.31	Q1 2021
12/31/2020	0.83%	-0.16%	$344M	5.17M	-1,029,888	-16.6%	$66.58	Q4 2020
9/30/2020	1.05%	-0.18%	$394M	6.2M	-1,076,868	-14.8%	$63.64	Q3 2020
6/30/2020	1.33%	+1.09%	$478M	7.27M	+5,915,642	+436%	$65.71	Q2 2020
3/31/2020	0.27%	-0.03%	$84.1M	1.36M	-161,392	-10.6%	$61.90	Q1 2020
12/31/2019	0.27%	-0.43%	$107M	1.52M	-2,479,373	-62%	$70.17	Q4 2019
9/30/2019	0.73%	+0.05%	$292M	4M	+262,991	+7.04%	$73.15	Q3 2019
6/30/2019	0.66%	-0.04%	$239M	3.74M	-235,092	-5.92%	$64.05	Q2 2019
3/31/2019	0.76%	-0.01%	$275M	3.97M	-70,002	-1.73%	$69.34	Q1 2019
12/31/2018	0.76%	-0.04%	$239M	4.04M	-197,459	-4.66%	$59.12	Q4 2018
9/30/2018	0.65%	+0.14%	$225M	4.24M	+926,427	+28%	$53.12	Q3 2018
6/30/2018	0.5%	-0.04%	$175M	3.31M	-279,097	-7.77%	$52.77	Q2 2018
3/31/2018	0.53%	+0.09%	$173M	3.59M	+626,406	+21.1%	$48.04	Q1 2018
12/31/2017	0.42%	+0.25%	$152M	2.96M	+1,754,409	+145%	$51.44	Q4 2017
9/30/2017	0.16%	0%	$59.4M	1.21M	-25,713	-2.08%	$49.08	Q3 2017
6/30/2017	0.15%	+0.06%	$56.7M	1.24M	+511,462	+70.6%	$45.87	Q2 2017
3/31/2017	0.09%	+0.02%	$34.7M	724K	+175,734	+32%	$47.96	Q1 2017
12/31/2016	0.07%	+0.07%	$25.3M	549K	+507,361	+1232%	$46.05	Q4 2016
9/30/2016	0.01%	0%	$2.04M	41.2K	-29,181	-41.5%	$49.43	Q3 2016
6/30/2016	0.01%	+0.01%	$3.4M	70.4K	+70,371	NEW	$48.24	Q2 2016

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.