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
2021 年第 2 季 13F 持有人
Agree Realty Corp 在 2021/6/30 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
- 312
- 較 2021 年第 1 季 +12 家
- 持有股數
- 7,787 萬
- 較 2021 年第 1 季 +986.5 萬 (+14.5%)
- 總市值
- $54.7 億
- 較 2021 年第 1 季 +$8.95 億 (+19.6%)
- 新進機構
- 50
- 另有 144 家加碼
- 清倉機構
- 38
- 另有 74 家減碼
另有 1 家機構在 2021 年第 1 季持有、還沒有申報 2021 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 | $93.3 億 |
| 2025 年第 3 季 | 479 | $89.7 億 |
| 2025 年第 2 季 | 471 | $91.5 億 |
| 2025 年第 1 季 | 467 | $93.6 億 |
| 2024 年第 4 季 | 451 | $82.7 億 |
| 2024 年第 3 季 | 431 | $83.9 億 |
| 2024 年第 2 季 | 409 | $64.6 億 |
| 2024 年第 1 季 | 395 | $57.1 億 |
| 2023 年第 4 季 | 367 | $64.2 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 | $67.0 億 |
| 2022 年第 4 季 | 358 | $69.7 億 |
| 2022 年第 3 季 | 360 | $63.4 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 | $54.4 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 |
2021 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 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 13,127,040 | $9.25 億 | 0.03% | +896,061+7.3% | 加碼 |
| Vanguard Group Inc | 10,523,655 | $7.42 億 | 0.02% | +1,061,045+11.2% | 加碼 |
| Principal Financial Group Inc | 6,472,037 | $4.56 億 | 0.29% | +726,359+12.6% | 加碼 |
| Jefferies Group LLC | 3,777,000 | $2.66 億 | 4.63% | +3,777,000 | 新進 |
| State Street Corp | 3,457,112 | $2.44 億 | 0.01% | +282,814+8.9% | 加碼 |
| Centersquare Investment Management LLC | 3,087,595 | $2.18 億 | 2.21% | +829,633+36.7% | 加碼 |
| Deutsche Bank AG | 1,614,253 | $1.14 億 | 0.06% | +386,745+31.5% | 加碼 |
| Zimmer Partners, LP | 1,500,000 | $1.06 億 | 1.47% | 00.0% | 不變 |
| Geode Capital Management, LLC | 1,443,775 | $1.02 億 | 0.01% | +174,408+13.7% | 加碼 |
| Daiwa Securities Group Inc. | 1,244,886 | $8,775 萬 | 0.59% | +1,105+0.1% | 加碼 |
| Cohen & Steers, Inc. | 1,226,946 | $8,649 萬 | 0.16% | −518,226−29.7% | 減碼 |
| Bank of New York Mellon Corp | 1,189,377 | $8,384 萬 | 0.02% | +151,584+14.6% | 加碼 |
| Lasalle Investment Management Securities LLC | 1,147,181 | $8,087 萬 | 2.52% | +2,946+0.3% | 加碼 |
| Northern Trust Corp | 1,115,745 | $7,865 萬 | 0.01% | +165,480+17.4% | 加碼 |
| APG Asset Management US Inc. | 1,092,300 | $7,682 萬 | 0.48% | −37,700−3.3% | 減碼 |
| Brookfield Asset Management Inc. | 1,067,363 | $7,524 萬 | 0.35% | +432,463+68.1% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,015,025 | $7,155 萬 | 0.04% | −4,690−0.5% | 減碼 |
| Dimensional Fund Advisors LP | 995,621 | $7,018 萬 | 0.02% | +12,022+1.2% | 加碼 |
| Aew Capital Management L P | 994,365 | $7,009 萬 | 2.07% | +53,100+5.6% | 加碼 |
| Nuveen Asset Management, LLC | 943,915 | $6,654 萬 | 0.02% | −29,566−3.0% | 減碼 |
| Russell Investments Group, Ltd. | 940,161 | $6,627 萬 | 0.11% | +109,412+13.2% | 加碼 |
| Morgan Stanley | 869,942 | $6,132 萬 | 0.01% | +379,544+77.4% | 加碼 |
| Charles Schwab Investment Management Inc | 758,435 | $5,346 萬 | 0.02% | +60,039+8.6% | 加碼 |
| Thrivent Financial for Lutherans | 654,149 | $4,611 萬 | 0.09% | −20,217−3.0% | 減碼 |
| JPMorgan Chase & Co | 638,703 | $4,502 萬 | 0.01% | +181,158+39.6% | 加碼 |
| Ranger Global Real Estate Advisors, LLC | 631,078 | $4,449 萬 | 3.50% | +631,078 | 新進 |
| Norges Bank | 604,342 | $4,260 萬 | 0.01% | +22,698+3.9% | 加碼 |
| Legal & General Group Plc | 539,121 | $3,800 萬 | 0.01% | −7,909−1.4% | 減碼 |
| GW&K Investment Management, LLC | 506,107 | $3,568 萬 | 0.31% | +22,862+4.7% | 加碼 |
| Loomis Sayles & Co L P | 425,440 | $2,999 萬 | 0.04% | +3,610+0.9% | 加碼 |
| State of New Jersey Common Pension Fund D | 423,362 | $2,984 萬 | 0.10% | +9,889+2.4% | 加碼 |
| Ameriprise Financial Inc | 404,424 | $2,833 萬 | 0.01% | +27,707+7.4% | 加碼 |
| Scout Investments, Inc. | 401,830 | $2,833 萬 | 0.42% | +19,214+5.0% | 加碼 |
| Uniplan Investment Counsel, Inc. | 396,560 | $2,795 萬 | 1.64% | −16,229−3.9% | 減碼 |
| Invesco Ltd. | 377,757 | $2,663 萬 | 0.01% | −19,268−4.9% | 減碼 |
| Deprince Race & Zollo Inc | 359,502 | $2,534 萬 | 0.64% | +70,209+24.3% | 加碼 |
| Wells Fargo & Company | 342,809 | $2,416 萬 | 0.01% | −55,323−13.9% | 減碼 |
| UBS Asset Management Americas Inc | 342,530 | $2,414 萬 | 0.01% | −5,680−1.6% | 減碼 |
| Millennium Management LLC | 326,652 | $2,303 萬 | 0.03% | −303,606−48.2% | 減碼 |
| Prudential Financial Inc | 325,402 | $2,294 萬 | 0.03% | −106,501−24.7% | 減碼 |
| Marshall Wace North America L.P. | 318,809 | $2,247 萬 | 0.09% | +318,809 | 新進 |
| Allianz Asset Management GmbH | 312,537 | $2,203 萬 | 0.02% | +222,500+247.1% | 加碼 |
| Two Sigma Investments, LP | 308,986 | $2,178 萬 | 0.06% | +145,955+89.5% | 加碼 |
| Goldman Sachs Group Inc | 303,887 | $2,142 萬 | 0.01% | −83,656−21.6% | 減碼 |
| Eagle Asset Management Inc | 285,701 | $2,014 萬 | 0.09% | −2,506−0.9% | 減碼 |
| SEI Investments Co | 252,739 | $1,781 萬 | 0.04% | +7,539+3.1% | 加碼 |
| Rhumbline Advisers | 251,976 | $1,776 萬 | 0.02% | +1,833+0.7% | 加碼 |
| Raymond James & Associates | 226,283 | $1,595 萬 | 0.01% | +21,349+10.4% | 加碼 |
| Two Sigma Advisers, LP | 223,187 | $1,573 萬 | 0.04% | −81,100−26.7% | 減碼 |
| Guggenheim Capital LLC | 219,464 | $1,547 萬 | 0.09% | +71,569+48.4% | 加碼 |
| Ghisallo Capital Management LLC | 208,160 | $1,467 萬 | 0.56% | +208,160 | 新進 |
| Fort Washington Investment Advisors Inc | 199,578 | $1,407 萬 | 0.12% | +12,678+6.8% | 加碼 |
| Frontier Capital Management Co LLC | 199,407 | $1,406 萬 | 0.10% | +199,407 | 新進 |
| Tributary Capital Management, LLC | 199,292 | $1,405 萬 | 1.07% | −9,053−4.3% | 減碼 |
| Bank of America Corp | 197,449 | $1,392 萬 | 0.00% | −97,240−33.0% | 減碼 |
| Securian Asset Management, Inc | 184,838 | $1,303 萬 | 0.26% | +9,600+5.5% | 加碼 |
| Citigroup Inc | 183,896 | $1,296 萬 | 0.01% | +56,031+43.8% | 加碼 |
| Asset Management One Co.,Ltd. | 182,448 | $1,286 萬 | 0.05% | +353+0.2% | 加碼 |
| NN Investment Partners Holdings N.V. | 177,484 | $1,251 萬 | 0.07% | +137,300+341.7% | 加碼 |
| State of Wisconsin Investment Board | 169,950 | $1,198 萬 | 0.02% | 00.0% | 不變 |
| Parametric Portfolio Associates LLC | 160,892 | $1,134 萬 | 0.01% | +20,316+14.5% | 加碼 |
| Bahl & Gaynor Inc | 157,606 | $1,111 萬 | 0.07% | −136−0.1% | 減碼 |
| California Public Employees Retirement System | 139,925 | $986.3 萬 | 0.01% | −6,357−4.3% | 減碼 |
| Swiss National Bank | 139,882 | $986.0 萬 | 0.01% | +13,300+10.5% | 加碼 |
| Public Sector Pension Investment Board | 139,074 | $980.3 萬 | 0.06% | +9,210+7.1% | 加碼 |
| Alliancebernstein L.P. | 129,286 | $911.3 萬 | 0.00% | +13,700+11.9% | 加碼 |
| Kennedy Capital Management, Inc. | 124,619 | $878.4 萬 | 0.19% | +9,167+7.9% | 加碼 |
| Balyasny Asset Management LLC | 120,683 | $850.7 萬 | 0.05% | +99,031+457.4% | 加碼 |
| Janus Henderson Group PLC | 120,063 | $846.4 萬 | 0.00% | +120,063 | 新進 |
| Credit Suisse AG | 119,274 | $841.9 萬 | 0.01% | +9,845+9.0% | 加碼 |
| Pinz Capital Management, LP | 114,100 | $804.3 萬 | 2.42% | +114,100 | 新進 |
| Gillson Capital LP | 111,605 | $786.7 萬 | 0.74% | +111,605 | 新進 |
| Schonfeld Strategic Advisors LLC | 110,400 | $778.3 萬 | 0.09% | +100,300+993.1% | 加碼 |
| Envestnet Asset Management Inc | 104,719 | $738.2 萬 | 0.00% | +6,564+6.7% | 加碼 |
| Great West Life Assurance Co | 99,332 | $700.2 萬 | 0.02% | +6,748+7.3% | 加碼 |
| New York State Teachers Retirement System | 97,795 | $689.4 萬 | 0.01% | +1,400+1.5% | 加碼 |
| California State Teachers Retirement System | 92,695 | $653.4 萬 | 0.01% | −1,262−1.3% | 減碼 |
| STRS Ohio | 91,156 | $642.5 萬 | 0.02% | +2,308+2.6% | 加碼 |
| Employees Retirement System of Texas | 82,911 | $584.4 萬 | 0.07% | 00.0% | 不變 |
| Presima Inc. | 79,800 | $562.5 萬 | 0.81% | +900+1.1% | 加碼 |
| Baird Financial Group, Inc. | 78,632 | $554.3 萬 | 0.01% | −925−1.2% | 減碼 |
| State of Alaska, Department of Revenue | 75,272 | $530.5 萬 | 0.05% | +8,274+12.3% | 加碼 |
| HGI Capital Management, LLC | 75,083 | $529.3 萬 | 2.04% | +75,083 | 新進 |
| Macquarie Group Ltd | 74,657 | $526.2 萬 | 0.00% | +10,420+16.2% | 加碼 |
| Manning & Napier Group, LLC | 73,640 | $518.9 萬 | 0.04% | −15,141−17.1% | 減碼 |
| Cinctive Capital Management LP | 73,462 | $517.8 萬 | 0.28% | +73,462 | 新進 |
| Natixis Advisors, L.P. | 72,534 | $511.3 萬 | 0.02% | −3,827−5.0% | 減碼 |
| Public Employees Retirement System of Ohio | 70,668 | $498.1 萬 | 0.02% | −2,087−2.9% | 減碼 |
| UBS Oconnor LLC | 70,119 | $494.3 萬 | 0.04% | +65,803+1,524.6% | 加碼 |
| Comerica Bank | 64,167 | $476.2 萬 | 0.03% | −236−0.4% | 減碼 |
| Cbre Clarion Securities LLC | 64,600 | $455.4 萬 | 0.08% | +6,800+11.8% | 加碼 |
| New York State Common Retirement Fund | 62,582 | $441.1 萬 | 0.00% | +8,782+16.3% | 加碼 |
| BNP Paribas Arbitrage, SA | 57,199 | $403.2 萬 | 0.01% | +1,034+1.8% | 加碼 |
| Exchange Traded Concepts, LLC | 54,760 | $386.0 萬 | 0.12% | +8,564+18.5% | 加碼 |
| Royal Bank of Canada | 54,011 | $380.8 萬 | 0.00% | +7,354+15.8% | 加碼 |
| Nomura Asset Management Co Ltd | 53,020 | $373.7 萬 | 0.02% | +3,540+7.2% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 52,296 | $368.6 萬 | 0.04% | +3,347+6.8% | 加碼 |
| Texas Permanent School Fund | 50,784 | $358.0 萬 | 0.04% | +3,365+7.1% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 50,787 | $358.0 萬 | 0.02% | +19,949+64.7% | 加碼 |
| Barclays PLC | 49,490 | $348.8 萬 | 0.00% | −43,787−46.9% | 減碼 |