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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 4 季與 2021 年第 3 季比較

持有 Agree Realty Corp 的機構從 2021 年第 3 季到 2021 年第 4 季的變化。

2021 年第 4 季全部持有人2021 年第 3 季全部持有人

ADC 的 13F 持有人:2021 年第 3 季與 2021 年第 4 季比較
項目2021 年第 3 季其中尚未申報 2021 年第 4 季2021 年第 4 季變化
持有家數3224326+8
股數7,299 萬5,7647,626 萬+328.1 萬 (+4.5%)
市值$48.4 億$38.4 萬$54.4 億+$6.05 億 (+12.5%)

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

新進機構(53 家)

2021 年第 4 季季末持有 Agree Realty Corp、2021 年第 3 季季末沒有持有的機構。

2021 年第 4 季新進 ADC 的機構
機構股數市值佔組合 %
Weiss Multi-Strategy Advisers LLC760,678$5,428 萬1.26%
Waratah Capital Advisors Ltd.301,747$2,153 萬1.00%
Echo Street Capital Management LLC220,938$1,577 萬0.11%
Allspring Global Investments Holdings, LLC209,496$1,495 萬0.02%
Monashee Investment Management LLC125,000$892.0 萬2.20%
Caas Capital Management LP109,740$783.1 萬0.72%
Marshall Wace, LLP85,717$611.8 萬0.01%
Yousif Capital Management, LLC63,407$452.5 萬0.05%
HGI Capital Management, LLC37,494$267.6 萬1.07%
Edgestream Partners, L.P.27,435$195.8 萬0.12%
Boothbay Fund Management, LLC24,931$177.9 萬0.06%
Graham Capital Wealth Management, LLC23,548$169.3 萬1.38%
Point72 Asset Management, L.P.22,600$161.3 萬0.01%
Walleye Capital LLC15,800$112.7 萬0.04%
Cornercap Investment Counsel Inc13,665$97.5 萬0.14%
Alberta Investment Management Corp12,266$87.5 萬0.01%
Alps Advisors Inc10,530$75.1 萬0.01%
Virginia Retirement Systems Et Al10,100$72.1 萬0.01%
Laurion Capital Management LP10,000$71.4 萬0.01%
Pinz Capital Management, LP10,000$71.4 萬0.28%
Gilman Hill Asset Management, LLC8,685$62.0 萬0.14%
Versor Investments LP8,021$57.2 萬0.02%
Schonfeld Strategic Advisors LLC8,000$57.1 萬0.01%
Pearl River Capital, LLC7,621$54.4 萬0.15%
1620 Investment Advisors, Inc.7,239$51.7 萬0.58%
Sequoia Financial Advisors, LLC6,019$43.0 萬0.01%
Walleye Trading LLC5,784$41.3 萬0.01%
Roosevelt Investment Group LLC5,674$40.5 萬0.02%
Cetera Advisor Networks LLC5,123$36.6 萬0.00%
AlphaCrest Capital Management LLC4,982$35.6 萬0.01%
Neo Ivy Capital Management4,134$29.5 萬0.42%
Fox Run Management, L.L.C.3,896$27.8 萬0.16%
Guardian Capital LP3,363$24.0 萬0.00%
Naviter Wealth, LLC3,289$23.5 萬0.07%
Advisor Partners LLC3,121$22.3 萬0.01%
CoreCap Advisors, LLC3,013$21.5 萬0.01%
Evergreen Capital Management LLC2,872$20.5 萬0.01%
Clal Insurance Enterprises Holdings Ltd2,317$16.6 萬0.00%
Umb Bank N A693$4.90 萬0.00%
AGF Investments LLC516$3.70 萬0.00%
Beaird Harris Wealth Management, LLC297$2.10 萬0.01%
Cambridge Trust Co235$1.70 萬0.00%
Whittier Trust Co227$1.60 萬0.00%
EverSource Wealth Advisors, LLC204$1.50 萬0.00%
Koshinski Asset Management, Inc.200$1.43 萬0.00%
Stephens Consulting, LLC200$1.43 萬0.01%
CWM, LLC156$1.10 萬0.00%
Tradition Wealth Management, LLC150$1.10 萬0.00%
Sageworth Trust Co of South Dakota132$9,0000.01%
Signet Financial Management, LLC67$5,0000.00%
SRS Capital Advisors, Inc.13$1,0000.00%
NEXT Financial Group, Inc3$00.00%
PSI Advisors, LLC1$00.00%

清倉機構(45 家)

2021 年第 3 季季末持有 Agree Realty Corp、2021 年第 4 季有申報但已經沒有持有的機構。

2021 年第 4 季清倉 ADC 的機構
機構2021 年第 3 季股數2021 年第 3 季市值
Zimmer Partners, LP1,000,000$6,623 萬
Balyasny Asset Management LLC202,834$1,343 萬
Healthcare of Ontario Pension Plan Trust Fund164,100$1,087 萬
Kennedy Capital Management, Inc.120,257$796.5 萬
Monarch Partners Asset Management LLC73,982$490.0 萬
Nisa Investment Advisors, LLC41,959$277.9 萬
HRT Financial LP22,079$146.2 萬
Qube Research & Technologies Ltd15,626$103.5 萬
RVB Capital Management LLC15,000$99.3 萬
Heitman Real Estate Securities LLC13,760$91.1 萬
TriaGen Wealth Management LLC11,539$76.4 萬
Jump Financial, LLC10,500$69.5 萬
Chiron Investment Management, LLC10,112$67.0 萬
Los Angeles Capital Management LLC9,946$65.9 萬
Dark Forest Capital Management LP7,457$49.4 萬
Eii Capital Management, Inc.6,774$44.9 萬
Quadrature Capital Ltd5,280$35.0 萬
Voloridge Investment Management, LLC4,317$28.6 萬
Point72 Hong Kong Ltd4,311$28.6 萬
Natixis4,031$26.7 萬
Quest Capital Management Inc1,786$25.1 萬
PEAK6 Investments LLC3,754$24.9 萬
First Citizens Bank & Trust Co3,225$21.3 萬
Mirae Asset Global Investments Co., Ltd.3,181$21.1 萬
Ninepoint Partners LP3,089$20.5 萬
Migdal Insurance & Financial Holdings Ltd.1,124$7.40 萬
Reilly Financial Advisors, LLC250$4.00 萬
CoreFirst Bank & Trust500$3.30 萬
Harbour Investments, Inc.395$2.60 萬
Consolidated Planning Corp389$2.60 萬
Arkadios Wealth Advisors300$1.90 萬
Crewe Advisors LLC108$1.70 萬
Better Money Decisions, LLC238$1.60 萬
Meeder Asset Management Inc232$1.50 萬
Clearstead Advisors, LLC219$1.50 萬
Liberty Wealth Management LLC184$1.20 萬
Quantbot Technologies LP179$1.10 萬
MUFG Americas Holdings Corp156$1.00 萬
HC Financial Advisors Inc25$4,000
Meridian Wealth Partners, LLC48$3,000
Central Trust Co30$2,000
Sandy Spring Bank10$2,000
Bartlett & Co. LLC26$2,000
Bartlett & Co. Wealth Management LLC26$1,728
Raffa Wealth Management, LLC9$596

尚未申報 2021 年第 4 季的機構(4 家)

2021 年第 3 季季末持有 Agree Realty Corp、還沒有申報 2021 年第 4 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2021 年第 3 季持有 ADC、尚未申報 2021 年第 4 季的機構
機構2021 年第 3 季股數2021 年第 3 季市值
Landsberg, Bennett, & Dubbaneh LLC3,000$20.1 萬
First Mercantile Trust Co1,354$9.00 萬
Heritage Wealth Management, LLC1,353$9.00 萬
Berman Capital Advisors, LLC57$3,000