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 4 季 13F 持有人
Agree Realty Corp 在 2021/12/31 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
- 326
- 較 2021 年第 3 季 +8 家
- 持有股數
- 7,626 萬
- 較 2021 年第 3 季 +328.1 萬 (+4.5%)
- 總市值
- $54.4 億
- 較 2021 年第 3 季 +$6.05 億 (+12.5%)
- 新進機構
- 53
- 另有 127 家加碼
- 清倉機構
- 45
- 另有 110 家減碼
另有 4 家機構在 2021 年第 3 季持有、還沒有申報 2021 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 13,667,653 | $9.75 億 | 0.02% | +615,858+4.7% | 加碼 |
| Vanguard Group Inc | 11,095,127 | $7.92 億 | 0.02% | +470,894+4.4% | 加碼 |
| Principal Financial Group Inc | 5,762,579 | $4.10 億 | 0.24% | +155,270+2.8% | 加碼 |
| State Street Corp | 3,861,931 | $2.76 億 | 0.01% | +276,279+7.7% | 加碼 |
| Centersquare Investment Management LLC | 3,590,392 | $2.56 億 | 2.32% | +581,884+19.3% | 加碼 |
| Deutsche Bank AG | 1,787,940 | $1.28 億 | 0.06% | −116,671−6.1% | 減碼 |
| Geode Capital Management, LLC | 1,559,894 | $1.11 億 | 0.01% | +95,179+6.5% | 加碼 |
| Daiwa Securities Group Inc. | 1,340,883 | $9,569 萬 | 0.56% | +112,128+9.1% | 加碼 |
| Cohen & Steers, Inc. | 1,320,582 | $9,424 萬 | 0.15% | +110,399+9.1% | 加碼 |
| Morgan Stanley | 1,232,776 | $8,797 萬 | 0.01% | +195,831+18.9% | 加碼 |
| Bank of New York Mellon Corp | 1,170,856 | $8,355 萬 | 0.02% | −39,228−3.2% | 減碼 |
| Millennium Management LLC | 1,170,357 | $8,352 萬 | 0.09% | +739,217+171.5% | 加碼 |
| Nuveen Asset Management, LLC | 1,156,325 | $8,252 萬 | 0.02% | +332,210+40.3% | 加碼 |
| Lasalle Investment Management Securities LLC | 1,141,831 | $8,148 萬 | 2.43% | +59,879+5.5% | 加碼 |
| Dimensional Fund Advisors LP | 1,044,395 | $7,453 萬 | 0.02% | +5,996+0.6% | 加碼 |
| Northern Trust Corp | 999,481 | $7,132 萬 | 0.01% | −12,525−1.2% | 減碼 |
| Brookfield Asset Management Inc. | 965,620 | $6,891 萬 | 0.27% | −4,543−0.5% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 900,317 | $6,425 萬 | 0.04% | −36,473−3.9% | 減碼 |
| Thrivent Financial for Lutherans | 898,235 | $6,410 萬 | 0.12% | −32,772−3.5% | 減碼 |
| Aew Capital Management L P | 862,390 | $6,154 萬 | 1.60% | −30,000−3.4% | 減碼 |
| Russell Investments Group, Ltd. | 849,646 | $6,062 萬 | 0.10% | −91,748−9.7% | 減碼 |
| Charles Schwab Investment Management Inc | 805,914 | $5,751 萬 | 0.02% | +22,872+2.9% | 加碼 |
| Invesco Ltd. | 784,787 | $5,600 萬 | 0.01% | +52,431+7.2% | 加碼 |
| Weiss Multi-Strategy Advisers LLC | 760,678 | $5,428 萬 | 1.26% | +760,678 | 新進 |
| JPMorgan Chase & Co | 748,701 | $5,343 萬 | 0.01% | +82,740+12.4% | 加碼 |
| APG Asset Management US Inc. | 713,300 | $5,090 萬 | 0.27% | −319,000−30.9% | 減碼 |
| Norges Bank | 707,213 | $5,047 萬 | 0.01% | +119,464+20.3% | 加碼 |
| Frontier Capital Management Co LLC | 588,138 | $4,197 萬 | 0.33% | −3,281−0.6% | 減碼 |
| Legal & General Group Plc | 584,303 | $4,170 萬 | 0.01% | +14,306+2.5% | 加碼 |
| GW&K Investment Management, LLC | 488,660 | $3,487 萬 | 0.29% | −4,116−0.8% | 減碼 |
| State of New Jersey Common Pension Fund D | 427,469 | $3,050 萬 | 0.09% | +4,841+1.1% | 加碼 |
| Loomis Sayles & Co L P | 411,900 | $2,939 萬 | 0.04% | −2,094−0.5% | 減碼 |
| Wells Fargo & Company | 411,070 | $2,933 萬 | 0.01% | −113,833−21.7% | 減碼 |
| Bank of America Corp | 390,870 | $2,789 萬 | 0.00% | +137,928+54.5% | 加碼 |
| Scout Investments, Inc. | 390,704 | $2,788 萬 | 0.40% | −5,392−1.4% | 減碼 |
| Ameriprise Financial Inc | 390,664 | $2,773 萬 | 0.01% | +21,590+5.8% | 加碼 |
| UBS Asset Management Americas Inc | 380,453 | $2,715 萬 | 0.01% | +19,035+5.3% | 加碼 |
| Allianz Asset Management GmbH | 345,737 | $2,467 萬 | 0.02% | +29,400+9.3% | 加碼 |
| Waratah Capital Advisors Ltd. | 301,747 | $2,153 萬 | 1.00% | +301,747 | 新進 |
| Deprince Race & Zollo Inc | 284,476 | $2,030 萬 | 0.52% | −9,166−3.1% | 減碼 |
| Guggenheim Capital LLC | 262,796 | $1,875 萬 | 0.10% | +39,768+17.8% | 加碼 |
| Tudor Investment Corp Et Al | 254,467 | $1,816 萬 | 0.35% | +143,507+129.3% | 加碼 |
| Rhumbline Advisers | 235,564 | $1,681 萬 | 0.02% | −839−0.4% | 減碼 |
| Echo Street Capital Management LLC | 220,938 | $1,577 萬 | 0.11% | +220,938 | 新進 |
| Fort Washington Investment Advisors Inc | 216,714 | $1,547 萬 | 0.09% | +39,560+22.3% | 加碼 |
| Westpac Banking Corp | 209,620 | $1,496 萬 | 0.15% | −18,029−7.9% | 減碼 |
| Allspring Global Investments Holdings, LLC | 209,496 | $1,495 萬 | 0.02% | +209,496 | 新進 |
| Asset Management One Co.,Ltd. | 210,362 | $1,493 萬 | 0.05% | +45,346+27.5% | 加碼 |
| Two Sigma Investments, LP | 204,729 | $1,461 萬 | 0.04% | −112,453−35.5% | 減碼 |
| Securian Asset Management, Inc | 190,408 | $1,359 萬 | 0.25% | +2,670+1.4% | 加碼 |
| NN Investment Partners Holdings N.V. | 189,284 | $1,351 萬 | 0.07% | −19,400−9.3% | 減碼 |
| SEI Investments Co | 188,683 | $1,347 萬 | 0.03% | −15,625−7.6% | 減碼 |
| Tributary Capital Management, LLC | 187,543 | $1,338 萬 | 1.01% | −8,825−4.5% | 減碼 |
| Raymond James & Associates | 186,670 | $1,332 萬 | 0.01% | +22,005+13.4% | 加碼 |
| State of Wisconsin Investment Board | 181,750 | $1,297 萬 | 0.03% | +11,800+6.9% | 加碼 |
| Bahl & Gaynor Inc | 180,064 | $1,285 萬 | 0.07% | +22,600+14.4% | 加碼 |
| Parametric Portfolio Associates LLC | 173,011 | $1,235 萬 | 0.01% | −1,527−0.9% | 減碼 |
| Swiss National Bank | 151,582 | $1,082 萬 | 0.01% | +9,800+6.9% | 加碼 |
| California Public Employees Retirement System | 149,249 | $1,065 萬 | 0.01% | −1,887−1.2% | 減碼 |
| Citigroup Inc | 148,774 | $1,062 萬 | 0.01% | −36,382−19.6% | 減碼 |
| Goldman Sachs Group Inc | 148,711 | $1,061 萬 | 0.00% | −204,056−57.8% | 減碼 |
| Public Sector Pension Investment Board | 142,124 | $1,014 萬 | 0.06% | +3,050+2.2% | 加碼 |
| Cinctive Capital Management LP | 140,268 | $1,001 萬 | 0.47% | +29,822+27.0% | 加碼 |
| Monashee Investment Management LLC | 125,000 | $892.0 萬 | 2.20% | +125,000 | 新進 |
| Alliancebernstein L.P. | 124,811 | $890.7 萬 | 0.00% | −3,548−2.8% | 減碼 |
| Citadel Advisors LLC | 114,574 | $817.6 萬 | 0.01% | +106,860+1,385.3% | 加碼 |
| Great West Life Assurance Co | 114,025 | $813.5 萬 | 0.02% | +3,680+3.3% | 加碼 |
| Caas Capital Management LP | 109,740 | $783.1 萬 | 0.72% | +109,740 | 新進 |
| Eagle Asset Management Inc | 105,925 | $755.0 萬 | 0.03% | −109,998−50.9% | 減碼 |
| Credit Suisse AG | 105,704 | $754.4 萬 | 0.01% | +6,669+6.7% | 加碼 |
| New York State Teachers Retirement System | 100,553 | $717.5 萬 | 0.01% | +1,043+1.0% | 加碼 |
| Prudential Financial Inc | 99,031 | $706.6 萬 | 0.01% | +24,525+32.9% | 加碼 |
| Uniplan Investment Counsel, Inc. | 98,230 | $700.9 萬 | 0.39% | −305,356−75.7% | 減碼 |
| California State Teachers Retirement System | 95,780 | $683.5 萬 | 0.01% | +6,663+7.5% | 加碼 |
| Barclays PLC | 95,007 | $678.0 萬 | 0.00% | −2,744−2.8% | 減碼 |
| Community Bank of Raymore | 92,537 | $660.3 萬 | 2.87% | +59,047+176.3% | 加碼 |
| STRS Ohio | 91,854 | $655.4 萬 | 0.02% | +591+0.6% | 加碼 |
| Marshall Wace, LLP | 85,717 | $611.8 萬 | 0.01% | +85,717 | 新進 |
| Envestnet Asset Management Inc | 84,375 | $602.1 萬 | 0.00% | −22,255−20.9% | 減碼 |
| State of Alaska, Department of Revenue | 84,342 | $601.7 萬 | 0.06% | −893−1.0% | 減碼 |
| Employees Retirement System of Texas | 82,911 | $591.7 萬 | 0.07% | 00.0% | 不變 |
| Presima Inc. | 82,800 | $590.9 萬 | 1.01% | +7,200+9.5% | 加碼 |
| Two Sigma Advisers, LP | 80,487 | $574.4 萬 | 0.01% | −202,500−71.6% | 減碼 |
| Macquarie Group Ltd | 80,853 | $569.3 萬 | 0.00% | +4,368+5.7% | 加碼 |
| Exchange Traded Concepts, LLC | 77,183 | $550.8 萬 | 0.11% | +5,990+8.4% | 加碼 |
| Natixis Advisors, L.P. | 68,777 | $490.7 萬 | 0.02% | −1,860−2.6% | 減碼 |
| NFJ Investment Group, LLC | 68,637 | $489.8 萬 | 0.09% | +12,335+21.9% | 加碼 |
| Cbre Clarion Securities LLC | 68,000 | $485.2 萬 | 0.07% | +3,400+5.3% | 加碼 |
| Public Employees Retirement System of Ohio | 64,336 | $459.1 萬 | 0.02% | −4,662−6.8% | 減碼 |
| Yousif Capital Management, LLC | 63,407 | $452.5 萬 | 0.05% | +63,407 | 新進 |
| Royal Bank of Canada | 62,583 | $446.5 萬 | 0.00% | +5,616+9.9% | 加碼 |
| Renaissance Technologies LLC | 62,000 | $442.4 萬 | 0.01% | −23,900−27.8% | 減碼 |
| Nomura Asset Management Co Ltd | 60,846 | $434.2 萬 | 0.02% | +5,926+10.8% | 加碼 |
| UBS Oconnor LLC | 59,500 | $424.6 萬 | 0.04% | −4,879−7.6% | 減碼 |
| D. E. Shaw & Co., Inc. | 58,449 | $417.1 萬 | 0.01% | +46,927+407.3% | 加碼 |
| Manning & Napier Group, LLC | 58,304 | $415.9 萬 | 0.03% | −391−0.7% | 減碼 |
| Comerica Bank | 60,145 | $389.2 萬 | 0.03% | −2,790−4.4% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 53,775 | $383.7 萬 | 0.02% | +2,988+5.9% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 52,740 | $376.4 萬 | 0.04% | +482+0.9% | 加碼 |
| SG Americas Securities, LLC | 52,633 | $375.6 萬 | 0.02% | +7,550+16.7% | 加碼 |