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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 3 季與 2021 年第 2 季比較

持有 Agree Realty Corp 的機構從 2021 年第 2 季到 2021 年第 3 季的變化。

2021 年第 3 季全部持有人2021 年第 2 季全部持有人

ADC 的 13F 持有人:2021 年第 2 季與 2021 年第 3 季比較
項目2021 年第 2 季其中尚未申報 2021 年第 3 季2021 年第 3 季變化
持有家數3124322+14
股數7,787 萬7.29 萬7,299 萬−480.8 萬 (−6.2%)
市值$54.7 億$513.9 萬$48.4 億−$6.32 億 (−11.6%)

4 家機構在 2021 年第 2 季持有、還沒有申報 2021 年第 3 季:沒申報不算清倉,所以變化不計入它們。

新進機構(51 家)

2021 年第 3 季季末持有 Agree Realty Corp、2021 年第 2 季季末沒有持有的機構。

2021 年第 3 季新進 ADC 的機構
機構股數市值佔組合 %
Healthcare of Ontario Pension Plan Trust Fund164,100$1,087 萬0.03%
Renaissance Technologies LLC85,900$568.9 萬0.01%
Monarch Partners Asset Management LLC73,982$490.0 萬0.72%
NFJ Investment Group, LLC56,302$372.9 萬0.07%
Franklin Resources Inc47,692$315.9 萬0.00%
ExodusPoint Capital Management, LP35,483$235.0 萬0.04%
Maryland State Retirement & Pension System27,119$183.2 萬0.05%
Pictet Asset Management SA25,613$169.6 萬0.00%
HRT Financial LP22,079$146.2 萬0.01%
Center for Financial Planning, Inc.21,926$145.2 萬0.35%
Blueshift Asset Management, LLC12,529$83.0 萬0.05%
Algert Global LLC12,175$80.6 萬0.11%
D. E. Shaw & Co., Inc.11,522$76.3 萬0.00%
Squarepoint Ops LLC10,863$71.9 萬0.00%
Glenmede Trust Co NA10,605$70.2 萬0.00%
Jump Financial, LLC10,500$69.5 萬0.05%
Susquehanna International Group, LLP10,397$68.9 萬0.00%
Chiron Investment Management, LLC10,112$67.0 萬0.11%
Martingale Asset Management L P8,411$55.8 萬0.01%
Dark Forest Capital Management LP7,457$49.4 萬0.18%
Full18 Capital LLC7,393$49.0 萬0.20%
Jane Street Group, LLC5,563$36.8 萬0.00%
Holocene Advisors, LP4,900$32.5 萬0.00%
Voloridge Investment Management, LLC4,317$28.6 萬0.00%
Point72 Hong Kong Ltd4,311$28.6 萬0.02%
Mackenzie Financial Corp4,081$27.0 萬0.00%
Natixis4,031$26.7 萬0.00%
Quest Capital Management Inc1,786$25.1 萬0.05%
PEAK6 Investments LLC3,754$24.9 萬0.01%
Quantamental Technologies LLC3,648$24.2 萬0.16%
Mirae Asset Global Investments Co., Ltd.3,181$21.1 萬0.00%
Veriti Management LLC3,065$20.3 萬0.03%
James Investment Research Inc2,100$13.9 萬0.01%
Private Ocean, LLC2,091$13.8 萬0.02%
Creative Financial Designs Inc1,598$10.6 萬0.02%
Migdal Insurance & Financial Holdings Ltd.1,124$7.40 萬0.00%
Reilly Financial Advisors, LLC250$4.00 萬0.00%
Consolidated Planning Corp389$2.60 萬0.02%
Crewe Advisors LLC108$1.70 萬0.00%
Quantbot Technologies LP179$1.10 萬0.00%
MUFG Americas Holdings Corp156$1.00 萬0.00%
First Horizon Advisors, Inc.119$8,0000.00%
HC Financial Advisors Inc25$4,0000.00%
Meridian Wealth Partners, LLC48$3,0000.00%
Sandy Spring Bank10$2,0000.00%
Bartlett & Co. LLC26$2,0000.00%
Bell Investment Advisors, Inc32$2,0000.00%
Bartlett & Co. Wealth Management LLC26$1,7280.00%
Ellevest, Inc.9$1,0000.00%
RWM Asset Management, LLC21$1,0000.00%
Raffa Wealth Management, LLC9$5960.00%

清倉機構(37 家)

2021 年第 2 季季末持有 Agree Realty Corp、2021 年第 3 季有申報但已經沒有持有的機構。

2021 年第 3 季清倉 ADC 的機構
機構2021 年第 2 季股數2021 年第 2 季市值
Jefferies Group LLC3,777,000$2.66 億
Ranger Global Real Estate Advisors, LLC631,078$4,449 萬
Marshall Wace North America L.P.318,809$2,247 萬
Ghisallo Capital Management LLC208,160$1,467 萬
Pinz Capital Management, LP114,100$804.3 萬
Gillson Capital LP111,605$786.7 萬
Schonfeld Strategic Advisors LLC110,400$778.3 萬
HGI Capital Management, LLC75,083$529.3 萬
Walleye Capital LLC28,719$202.4 萬
Boothbay Fund Management, LLC26,746$188.5 萬
Magnetar Financial LLC15,000$105.7 萬
DuPont Capital Management Corp14,971$105.5 萬
William Blair Investment Management, LLC13,851$97.6 萬
Gsa Capital Partners LLP12,101$85.3 萬
Walleye Trading LLC9,282$65.4 萬
Quantitative Systematic Strategies LLC8,754$61.7 萬
Marshall Wace, LLP8,525$60.1 萬
Sequoia Financial Advisors, LLC5,771$40.7 萬
Teza Capital Management LLC5,141$36.2 萬
Oppenheimer & Co Inc4,700$33.1 萬
Versor Investments LP4,300$30.3 萬
Private Advisor Group, LLC3,773$26.6 萬
Clal Insurance Enterprises Holdings Ltd3,714$26.3 萬
Redpoint Investment Management Pty Ltd3,711$26.2 萬
Twinbeech Capital LP3,641$25.7 萬
B. Riley Wealth Management, Inc.3,367$23.7 萬
Campbell & CO Investment Adviser LLC3,255$22.9 萬
Engineers Gate Manager LP3,184$22.4 萬
Advisor Partners LLC2,992$21.1 萬
FORA Capital, LLC2,303$16.2 萬
Advisory Services Network, LLC1,000$7.00 萬
Panagora Asset Management Inc631$4.40 萬
Cutler Group LP630$4.40 萬
FFT Wealth Management LLC400$2.80 萬
Northwestern Mutual Wealth Management Co248$1.70 萬
Evermay Wealth Management LLC50$4,000
O'Shaughnessy Asset Management, LLC14$1,000

尚未申報 2021 年第 3 季的機構(4 家)

2021 年第 2 季季末持有 Agree Realty Corp、還沒有申報 2021 年第 3 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2021 年第 2 季持有 ADC、尚未申報 2021 年第 3 季的機構
機構2021 年第 2 季股數2021 年第 2 季市值
QS Investors, LLC47,691$336.2 萬
Pictet Asset Management Ltd24,939$175.8 萬
FormulaFolio Investments, LLC152$1.10 萬
First Horizon Corp119$8,000