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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 季與 2021 年第 1 季比較

持有 Agree Realty Corp 的機構從 2021 年第 1 季到 2021 年第 2 季的變化。

2021 年第 2 季全部持有人2021 年第 1 季全部持有人

ADC 的 13F 持有人:2021 年第 1 季與 2021 年第 2 季比較
項目2021 年第 1 季其中尚未申報 2021 年第 2 季2021 年第 2 季變化
持有家數3011312+12
股數6,805 萬4.46 萬7,787 萬+986.5 萬 (+14.5%)
市值$45.8 億$299.9 萬$54.7 億+$8.95 億 (+19.6%)

1 家機構在 2021 年第 1 季持有、還沒有申報 2021 年第 2 季:沒申報不算清倉,所以變化不計入它們。

新進機構(50 家)

2021 年第 2 季季末持有 Agree Realty Corp、2021 年第 1 季季末沒有持有的機構。

2021 年第 2 季新進 ADC 的機構
機構股數市值佔組合 %
Jefferies Group LLC3,777,000$2.66 億4.63%
Ranger Global Real Estate Advisors, LLC631,078$4,449 萬3.50%
Marshall Wace North America L.P.318,809$2,247 萬0.09%
Ghisallo Capital Management LLC208,160$1,467 萬0.56%
Frontier Capital Management Co LLC199,407$1,406 萬0.10%
Janus Henderson Group PLC120,063$846.4 萬0.00%
Pinz Capital Management, LP114,100$804.3 萬2.42%
Gillson Capital LP111,605$786.7 萬0.74%
HGI Capital Management, LLC75,083$529.3 萬2.04%
Cinctive Capital Management LP73,462$517.8 萬0.28%
Amundi42,404$298.9 萬0.00%
Walleye Capital LLC28,719$202.4 萬0.07%
Boothbay Fund Management, LLC26,746$188.5 萬0.08%
Magnetar Financial LLC15,000$105.7 萬0.01%
DuPont Capital Management Corp14,971$105.5 萬0.02%
TriaGen Wealth Management LLC11,539$86.7 萬0.45%
Walleye Trading LLC9,282$65.4 萬0.02%
Marshall Wace, LLP8,525$60.1 萬0.00%
Capital Square, LLC6,546$48.6 萬0.36%
Susquehanna Fundamental Investments, LLC5,900$41.6 萬0.01%
Rafferty Asset Management, LLC5,075$35.8 萬0.00%
Regions Financial Corp4,853$34.2 萬0.00%
Oppenheimer & Co Inc4,700$33.1 萬0.01%
Versor Investments LP4,300$30.3 萬0.01%
Community Bank of Raymore4,000$28.2 萬0.09%
Private Advisor Group, LLC3,773$26.6 萬0.00%
Man Group plc3,724$26.3 萬0.00%
Xponance, Inc.3,683$26.0 萬0.00%
Twinbeech Capital LP3,641$25.7 萬0.03%
Campbell & CO Investment Adviser LLC3,255$22.9 萬0.10%
Engineers Gate Manager LP3,184$22.4 萬0.01%
Ninepoint Partners LP3,089$21.8 萬0.10%
Hancock Whitney Corp3,053$21.5 萬0.01%
Advisor Partners LLC2,992$21.1 萬0.01%
Exane Derivatives2,164$15.6 萬0.04%
Spirit of America Management Corp1,500$10.6 萬0.02%
First Mercantile Trust Co1,448$10.2 萬0.01%
Mitsubishi UFJ Trust & Banking Corp1,348$9.50 萬0.00%
Canada Pension Plan Investment Board1,157$8.20 萬0.00%
Advisory Services Network, LLC1,000$7.00 萬0.00%
State of Wyoming514$3.60 萬0.02%
FFT Wealth Management LLC400$2.80 萬0.01%
Arkadios Wealth Advisors300$2.10 萬0.00%
Sageworth Trust Co180$1.30 萬0.00%
Evermay Wealth Management LLC50$4,0000.00%
TD Private Client Wealth LLC29$2,0440.00%
Clearstead Advisors, LLC25$2,0000.00%
Albion Financial Group8$1,0000.00%
O'Shaughnessy Asset Management, LLC14$1,0000.00%
Simplex Trading, LLC16$1,0000.00%

清倉機構(38 家)

2021 年第 1 季季末持有 Agree Realty Corp、2021 年第 2 季有申報但已經沒有持有的機構。

2021 年第 2 季清倉 ADC 的機構
機構2021 年第 1 季股數2021 年第 1 季市值
Weiss Multi-Strategy Advisers LLC306,405$2,062 萬
Carlson Capital L P137,531$925.7 萬
Kettle Hill Capital Management, LLC116,741$785.8 萬
Hill Winds Capital LP107,500$723.6 萬
Echo Street Capital Management LLC98,285$661.6 萬
GEM Realty Capital95,857$645.2 萬
Healthcare of Ontario Pension Plan Trust Fund81,392$547.8 萬
Susquehanna International Group, LLP51,242$344.9 萬
HRT Financial LP28,327$190.6 萬
Migdal Insurance & Financial Holdings Ltd.28,279$190.3 萬
Voloridge Investment Management, LLC23,316$156.9 萬
ExodusPoint Capital Management, LP20,797$140.0 萬
Vestcor Inc18,690$125.8 萬
Jacobs Levy Equity Management, Inc15,997$107.7 萬
Virginia Retirement Systems Et Al15,300$103.0 萬
Weld Capital Management LLC11,447$77.0 萬
Bridgefront Capital, LLC11,247$75.7 萬
Jane Street Group, LLC11,110$74.8 萬
PEAK6 Investments LLC8,980$60.4 萬
Cipher Capital LP8,740$58.8 萬
Connor, Clark & Lunn Investment Management Ltd.8,438$56.8 萬
Centiva Capital, LP7,950$53.5 萬
Y-Intercept (Hong Kong) Ltd6,145$41.2 萬
Caption Management, LLC6,000$40.4 萬
Paloma Partners Management Co5,000$33.7 萬
Quantitative Investment Management, LLC4,724$31.7 萬
Athanor Capital, LP4,190$28.2 萬
Mackay Shields LLC4,000$26.9 萬
Pearl River Capital, LLC3,341$22.5 萬
Commonwealth Equity Services, LLC3,259$21.9 萬
Private Ocean, LLC2,053$13.8 萬
Point72 Hong Kong Ltd1,943$13.1 萬
Quantbot Technologies LP1,605$10.8 萬
Meridian Wealth Partners, LLC48$3,000
Wealthcare Advisory Partners LLC28$2,000
International Assets Investment Management, LLC33$2,000
Allred Capital Management, LLC26$1,750
RWM Asset Management, LLC21$1,000

尚未申報 2021 年第 2 季的機構(1 家)

2021 年第 1 季季末持有 Agree Realty Corp、還沒有申報 2021 年第 2 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2021 年第 1 季持有 ADC、尚未申報 2021 年第 2 季的機構
機構2021 年第 1 季股數2021 年第 1 季市值
Amundi Asset Management US, Inc.44,553$299.9 萬