Agree Realty Corp
ADC- 交易所
- NYSE
- 產業
- Real Estate Investment Trusts
- SEC CIK
- 0000917251
近 90 天，Agree Realty Corp 內部人申報 5 筆公開市場買進、0 筆賣出；2026 年第 2 季末有 497 家機構在 13F 申報持有，市值合計 $108.0 億；沒有大師持有。
其他股別ADC.PA
2026 年第 2 季 13F 持有人
Agree Realty Corp 在 2026/6/30 季末的機構持股。管理 1 億美元以上美股的機構，每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 497
- 較 2026 年第 1 季 −1 家
- 持有股數
- 1.43 億
- 較 2026 年第 1 季 +429.4 萬 (+3.1%)
- 總市值
- $108.0 億
- 較 2026 年第 1 季 +$3.77 億 (+3.6%)
- 新進機構
- 48
- 另有 198 家加碼
- 清倉機構
- 49
- 另有 161 家減碼
另有 4 家機構在 2026 年第 1 季持有、還沒有申報 2026 年第 2 季 13F：沒申報不算清倉，也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起，每季在 13F 申報持有 ADC 的機構家數與合計市值。市值是各季季末的申報市值，也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 497 | $108.0 億 |
| 2026 年第 1 季 | 502 | $105.2 億 |
| 2025 年第 4 季 | 492 | $93.5 億 |
| 2025 年第 3 季 | 479 | $91.2 億 |
| 2025 年第 2 季 | 471 | $91.7 億 |
| 2025 年第 1 季 | 467 | $93.8 億 |
| 2024 年第 4 季 | 451 | $83.0 億 |
| 2024 年第 3 季 | 431 | $86.6 億 |
| 2024 年第 2 季 | 409 | $66.2 億 |
| 2024 年第 1 季 | 395 | $59.9 億 |
| 2023 年第 4 季 | 367 | $67.0 億 |
| 2023 年第 3 季 | 372 | $52.7 億 |
| 2023 年第 2 季 | 375 | $62.3 億 |
| 2023 年第 1 季 | 360 | $67.2 億 |
| 2022 年第 4 季 | 359 | $69.7 億 |
| 2022 年第 3 季 | 361 | $63.9 億 |
| 2022 年第 2 季 | 340 | $62.2 億 |
| 2022 年第 1 季 | 319 | $51.8 億 |
| 2021 年第 4 季 | 326 | $55.0 億 |
| 2021 年第 3 季 | 322 | $48.4 億 |
| 2021 年第 2 季 | 312 | $54.7 億 |
| 2021 年第 1 季 | 301 | $45.8 億 |
2026 年第 2 季持有機構
每家機構持有 Agree Realty Corp 的股數、市值與佔組合比重；股數變化跟 2026 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 19,112,107 | $14.5 億 | 0.02% | +1,222,099+6.8% | 加碼 |
| Cohen & Steers, Inc. | 16,403,414 | $12.4 億 | 1.96% | −1,460,930−8.2% | 減碼 |
| Vanguard Portfolio Management LLC | 10,588,511 | $8.02 億 | 0.04% | +328,505+3.2% | 加碼 |
| State Street Corp | 5,858,959 | $4.45 億 | 0.01% | −107,444−1.8% | 減碼 |
| Vanguard Capital Management LLC | 5,405,144 | $4.09 億 | 0.01% | +58,711+1.1% | 加碼 |
| Principal Financial Group Inc | 4,662,379 | $3.53 億 | 0.17% | +136,291+3.0% | 加碼 |
| Centersquare Investment Management LLC | 3,730,917 | $2.83 億 | 2.41% | +301,342+8.8% | 加碼 |
| Two Sigma Investments, LP | 3,535,058 | $2.68 億 | 0.20% | −506,635−12.5% | 減碼 |
| Daiwa Securities Group Inc. | 2,921,805 | $2.21 億 | 0.50% | −39,878−1.3% | 減碼 |
| Geode Capital Management, LLC | 2,781,222 | $2.11 億 | 0.01% | +82,464+3.1% | 加碼 |
| Charles Schwab Investment Management Inc | 2,196,532 | $1.66 億 | 0.02% | +86,679+4.1% | 加碼 |
| Zimmer Partners, LP | 1,843,300 | $1.40 億 | 3.30% | −1,453,114−44.1% | 減碼 |
| Dimensional Fund Advisors LP | 1,794,541 | $1.36 億 | 0.02% | +23,523+1.3% | 加碼 |
| Prudential Financial Inc | 1,787,283 | $1.35 億 | 0.15% | −119,826−6.3% | 減碼 |
| Bank of America Corp | 1,728,560 | $1.31 億 | 0.01% | +201,999+13.2% | 加碼 |
| Millennium Management LLC | 1,582,623 | $1.20 億 | 0.08% | +484,191+44.1% | 加碼 |
| Norges Bank | 1,551,258 | $1.17 億 | 0.01% | +1,551,258 | 新進 |
| Morgan Stanley | 1,525,277 | $1.16 億 | 0.01% | +206,242+15.6% | 加碼 |
| Nomura Asset Management International Inc. | 1,518,183 | $1.15 億 | 0.17% | +121,385+8.7% | 加碼 |
| Raymond James Financial Inc | 1,428,749 | $1.08 億 | 0.03% | −3,732−0.3% | 減碼 |
| Deutsche Bank AG | 1,382,985 | $1.05 億 | 0.03% | +46,716+3.5% | 加碼 |
| Northern Trust Corp | 1,356,029 | $1.03 億 | 0.01% | +204,925+17.8% | 加碼 |
| Goldman Sachs Group Inc | 1,230,891 | $9,323 萬 | 0.01% | +60,415+5.2% | 加碼 |
| Canada Pension Plan Investment Board | 1,221,720 | $9,253 萬 | 0.05% | +1,221,720 | 新進 |
| Jupiter Topco LLC | 1,216,172 | $9,212 萬 | 0.04% | +1,216,172 | 新進 |
| Nuveen, LLC | 1,164,511 | $8,820 萬 | 0.02% | +743,328+176.5% | 加碼 |
| JPMorgan Chase & Co | 1,117,272 | $8,638 萬 | 0.01% | −1,649,476−59.6% | 減碼 |
| Duff & Phelps Investment Management Co | 1,100,957 | $8,339 萬 | 0.79% | +90,839+9.0% | 加碼 |
| SEI Investments Co | 1,001,224 | $7,583 萬 | 0.07% | −50,230−4.8% | 減碼 |
| Frontier Capital Management Co LLC | 943,005 | $7,142 萬 | 0.67% | −158,381−14.4% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 940,816 | $7,126 萬 | 0.04% | +159,224+20.4% | 加碼 |
| Russell Investments Group, Ltd. | 920,097 | $6,969 萬 | 0.06% | +16,984+1.9% | 加碼 |
| Lasalle Investment Management Securities LLC | 915,004 | $6,930 萬 | 2.47% | +195,285+27.1% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 915,000 | $6,930 萬 | 0.10% | +817,000+833.7% | 加碼 |
| Bank of New York Mellon Corp | 908,817 | $6,883 萬 | 0.01% | −16,990−1.8% | 減碼 |
| Northwood Liquid Management LP | 873,829 | $6,618 萬 | 4.39% | +196,391+29.0% | 加碼 |
| Cincinnati Insurance Co | 789,500 | $5,980 萬 | 0.86% | 00.0% | 不變 |
| Holocene Advisors, LP | 789,487 | $5,980 萬 | 0.14% | −872−0.1% | 減碼 |
| Bahl & Gaynor Inc | 784,265 | $5,940 萬 | 0.27% | +151,699+24.0% | 加碼 |
| Vanguard Fiduciary Trust Co | 760,519 | $5,760 萬 | 0.01% | +18,158+2.4% | 加碼 |
| Qube Research & Technologies Ltd | 742,961 | $5,627 萬 | 0.06% | +397,295+114.9% | 加碼 |
| Tudor Investment Corp Et Al | 726,478 | $5,502 萬 | 0.23% | +421,026+137.8% | 加碼 |
| Citadel Advisors LLC | 724,630 | $5,488 萬 | 0.03% | −66,521−8.4% | 減碼 |
| UBS Asset Management Americas Inc | 719,613 | $5,450 萬 | 0.01% | +11,902+1.7% | 加碼 |
| Legal & General Group Plc | 687,184 | $5,205 萬 | 0.01% | +30,180+4.6% | 加碼 |
| Thrivent Financial for Lutherans | 674,209 | $5,106 萬 | 0.09% | −2,235−0.3% | 減碼 |
| American Century Companies Inc | 641,393 | $4,858 萬 | 0.02% | −86,260−11.9% | 減碼 |
| D. E. Shaw & Co., Inc. | 633,290 | $4,797 萬 | 0.03% | +291,828+85.5% | 加碼 |
| HRT Financial LP | 585,566 | $4,435 萬 | 0.08% | +64,647+12.4% | 加碼 |
| Heitman Real Estate Securities LLC | 578,024 | $4,378 萬 | 2.81% | +417,582+260.3% | 加碼 |
| Voloridge Investment Management, LLC | 550,706 | $4,171 萬 | 0.18% | −210,304−27.6% | 減碼 |
| Jefferies Financial Group Inc. | 523,700 | $3,967 萬 | 0.36% | +523,700 | 新進 |
| GW&K Investment Management, LLC | 522,247 | $3,956 萬 | 0.31% | −33,857−6.1% | 減碼 |
| UBS Group AG | 513,514 | $3,889 萬 | 0.01% | +25,728+5.3% | 加碼 |
| Invesco Ltd. | 469,887 | $3,559 萬 | 0.00% | −10,042−2.1% | 減碼 |
| Balyasny Asset Management LLC | 448,806 | $3,399 萬 | 0.06% | +236,282+111.2% | 加碼 |
| Adelante Capital Management LLC | 430,209 | $3,258 萬 | 2.14% | −9,972−2.3% | 減碼 |
| Alyeska Investment Group, L.P. | 408,571 | $3,095 萬 | 0.08% | −199,222−32.8% | 減碼 |
| Fort Washington Investment Advisors Inc | 406,608 | $3,080 萬 | 0.15% | +15,972+4.1% | 加碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 396,588 | $3,004 萬 | 0.05% | −49,331−11.1% | 減碼 |
| Leeward Investments, LLC - MA | 380,191 | $2,880 萬 | 1.31% | −12,882−3.3% | 減碼 |
| BNP Paribas Arbitrage, SA | 377,182 | $2,857 萬 | 0.01% | +155,285+70.0% | 加碼 |
| Wells Fargo & Company | 369,853 | $2,801 萬 | 0.00% | −712−0.2% | 減碼 |
| Envestnet Asset Management Inc | 367,137 | $2,781 萬 | 0.01% | +14,194+4.0% | 加碼 |
| Lighthouse Investment Partners, LLC | 356,896 | $2,703 萬 | 0.84% | +116,834+48.7% | 加碼 |
| Schroder Investment Management Group | 337,411 | $2,587 萬 | 0.02% | +325,937+2,840.7% | 加碼 |
| Rhumbline Advisers | 340,610 | $2,580 萬 | 0.02% | +362+0.1% | 加碼 |
| Sophron Capital Management L.P. | 331,087 | $2,508 萬 | 7.77% | +80,170+32.0% | 加碼 |
| Ameriprise Financial Inc | 356,124 | $2,484 萬 | 0.01% | +89,806+33.7% | 加碼 |
| Apollo Management Holdings, L.P. | 315,810 | $2,392 萬 | 0.34% | 00.0% | 不變 |
| Systematic Financial Management LP | 305,877 | $2,317 萬 | 0.46% | −13,615−4.3% | 減碼 |
| APG Asset Management US Inc. | 302,617 | $2,308 萬 | 0.16% | 00.0% | 不變 |
| State of New Jersey Common Pension Fund D | 301,132 | $2,281 萬 | 0.08% | 00.0% | 不變 |
| HSBC Holdings PLC | 291,466 | $2,213 萬 | 0.01% | −73,599−20.2% | 減碼 |
| Loomis Sayles & Co L P | 280,431 | $2,124 萬 | 0.03% | −27,914−9.1% | 減碼 |
| Citigroup Inc | 280,125 | $2,122 萬 | 0.01% | +33,258+13.5% | 加碼 |
| Gotham Asset Management, LLC | 274,961 | $2,083 萬 | 0.05% | −104,313−27.5% | 減碼 |
| Neuberger Berman Group LLC | 271,434 | $2,056 萬 | 0.01% | −44,656−14.1% | 減碼 |
| Great West Life Assurance Co | 266,508 | $2,018 萬 | 0.03% | +5,947+2.3% | 加碼 |
| AQR Capital Management LLC | 264,993 | $2,007 萬 | 0.01% | −4,091−1.5% | 減碼 |
| Impax Asset Management Group plc | 260,000 | $1,969 萬 | 0.13% | 00.0% | 不變 |
| Point72 Asset Management, L.P. | 259,797 | $1,968 萬 | 0.03% | +47,930+22.6% | 加碼 |
| Public Employees Retirement System of Ohio | 259,479 | $1,965 萬 | 0.06% | +17,229+7.1% | 加碼 |
| Creative Planning | 244,958 | $1,855 萬 | 0.01% | +32,965+15.6% | 加碼 |
| Swiss National Bank | 240,982 | $1,825 萬 | 0.01% | +13,600+6.0% | 加碼 |
| California Public Employees Retirement System | 231,736 | $1,755 萬 | 0.01% | −44,888−16.2% | 減碼 |
| William Blair Investment Management, LLC | 209,954 | $1,590 萬 | 0.05% | −9,039−4.1% | 減碼 |
| Vision Capital Corp | 209,300 | $1,585 萬 | 7.31% | +209,300 | 新進 |
| Barclays PLC | 206,708 | $1,566 萬 | 0.00% | −73,363−26.2% | 減碼 |
| Asset Management One Co.,Ltd. | 201,377 | $1,525 萬 | 0.04% | +6,600+3.4% | 加碼 |
| Nomura Asset Management Co Ltd | 194,660 | $1,474 萬 | 0.03% | +9,670+5.2% | 加碼 |
| Susquehanna Portfolio Strategies, LLC | 192,537 | $1,458 萬 | 0.23% | +47,695+32.9% | 加碼 |
| Wellington Management Group LLP | 184,545 | $1,398 萬 | 0.00% | +113,520+159.8% | 加碼 |
| Schonfeld Strategic Advisors LLC | 184,221 | $1,395 萬 | 0.07% | −222,806−54.7% | 減碼 |
| State of Wisconsin Investment Board | 179,752 | $1,361 萬 | 0.03% | −4,339−2.4% | 減碼 |
| Royal Bank of Canada | 168,872 | $1,279 萬 | 0.00% | +48,977+40.8% | 加碼 |
| Alliancebernstein L.P. | 165,623 | $1,248 萬 | 0.00% | −36,265−18.0% | 減碼 |
| Exchange Traded Concepts, LLC | 164,789 | $1,248 萬 | 0.06% | +28,222+20.7% | 加碼 |
| Freestone Grove Partners LP | 161,303 | $1,222 萬 | 0.08% | +161,303 | 新進 |
| Aristotle Capital Boston, LLC | 158,400 | $1,200 萬 | 0.80% | −32,957−17.2% | 減碼 |