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 |
|---|---|---|---|---|---|
| Voya Investment Management LLC | 28,669 | $204.6 萬 | 0.00% | −1,434−4.8% | 減碼 |
| Mark Stevens | 29,062 | $207.4 萬 | 0.22% | +11,096+61.8% | 加碼 |
| Ensign Peak Advisors, Inc | 29,992 | $214.0 萬 | 0.00% | −14,790−33.0% | 減碼 |
| Amalgamated Bank | 32,525 | $232.1 萬 | 0.02% | −310−0.9% | 減碼 |
| Aviva PLC | 32,689 | $233.3 萬 | 0.01% | −2,952−8.3% | 減碼 |
| Manufacturers Life Insurance Company, The | 33,157 | $236.6 萬 | 0.00% | +270+0.8% | 加碼 |
| Louisiana State Employees Retirement System | 33,800 | $241.2 萬 | 0.05% | +600+1.8% | 加碼 |
| Price T Rowe Associates Inc | 34,698 | $247.6 萬 | 0.00% | −500−1.4% | 減碼 |
| Baird Financial Group, Inc. | 34,710 | $247.7 萬 | 0.01% | −40,861−54.1% | 減碼 |
| TD Asset Management Inc | 37,400 | $266.9 萬 | 0.00% | −4,900−11.6% | 減碼 |
| HGI Capital Management, LLC | 37,494 | $267.6 萬 | 1.07% | +37,494 | 新進 |
| Ibex Wealth Advisors | 38,354 | $273.7 萬 | 0.48% | +967+2.6% | 加碼 |
| State of Tennessee, Treasury Department | 38,756 | $276.6 萬 | 0.01% | +160+0.4% | 加碼 |
| Amundi | 40,959 | $280.6 萬 | 0.00% | −8,984−18.0% | 減碼 |
| American International Group, Inc. | 41,949 | $299.3 萬 | 0.01% | −819−1.9% | 減碼 |
| Silvercrest Asset Management Group LLC | 42,666 | $304.5 萬 | 0.02% | +252+0.6% | 加碼 |
| Canada Pension Plan Investment Board | 42,800 | $305.4 萬 | 0.00% | +15,545+57.0% | 加碼 |
| Spouting Rock Asset Management, LLC | 43,030 | $307.1 萬 | 2.41% | −4,500−9.5% | 減碼 |
| BNP Paribas Arbitrage, SA | 46,593 | $332.5 萬 | 0.01% | −29,696−38.9% | 減碼 |
| Franklin Resources Inc | 46,778 | $333.8 萬 | 0.00% | −914−1.9% | 減碼 |
| Advisors Asset Management, Inc. | 47,797 | $341.1 萬 | 0.05% | +8,222+20.8% | 加碼 |
| Blue Chip Partners, Inc. | 48,688 | $347.4 萬 | 0.44% | −230.0% | 減碼 |
| ExodusPoint Capital Management, LP | 49,873 | $355.9 萬 | 0.04% | +14,390+40.6% | 加碼 |
| Texas Permanent School Fund | 50,529 | $360.6 萬 | 0.04% | −455−0.9% | 減碼 |
| DekaBank Deutsche Girozentrale | 52,378 | $368.4 萬 | 0.01% | +17,435+49.9% | 加碼 |
| New York State Common Retirement Fund | 52,126 | $372.0 萬 | 0.00% | +50.0% | 加碼 |
| SG Americas Securities, LLC | 52,633 | $375.6 萬 | 0.02% | +7,550+16.7% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 52,740 | $376.4 萬 | 0.04% | +482+0.9% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 53,775 | $383.7 萬 | 0.02% | +2,988+5.9% | 加碼 |
| Comerica Bank | 60,145 | $389.2 萬 | 0.03% | −2,790−4.4% | 減碼 |
| Manning & Napier Group, LLC | 58,304 | $415.9 萬 | 0.03% | −391−0.7% | 減碼 |
| D. E. Shaw & Co., Inc. | 58,449 | $417.1 萬 | 0.01% | +46,927+407.3% | 加碼 |
| UBS Oconnor LLC | 59,500 | $424.6 萬 | 0.04% | −4,879−7.6% | 減碼 |
| Nomura Asset Management Co Ltd | 60,846 | $434.2 萬 | 0.02% | +5,926+10.8% | 加碼 |
| Renaissance Technologies LLC | 62,000 | $442.4 萬 | 0.01% | −23,900−27.8% | 減碼 |
| Royal Bank of Canada | 62,583 | $446.5 萬 | 0.00% | +5,616+9.9% | 加碼 |
| Yousif Capital Management, LLC | 63,407 | $452.5 萬 | 0.05% | +63,407 | 新進 |
| Public Employees Retirement System of Ohio | 64,336 | $459.1 萬 | 0.02% | −4,662−6.8% | 減碼 |
| Cbre Clarion Securities LLC | 68,000 | $485.2 萬 | 0.07% | +3,400+5.3% | 加碼 |
| NFJ Investment Group, LLC | 68,637 | $489.8 萬 | 0.09% | +12,335+21.9% | 加碼 |
| Natixis Advisors, L.P. | 68,777 | $490.7 萬 | 0.02% | −1,860−2.6% | 減碼 |
| Exchange Traded Concepts, LLC | 77,183 | $550.8 萬 | 0.11% | +5,990+8.4% | 加碼 |
| Macquarie Group Ltd | 80,853 | $569.3 萬 | 0.00% | +4,368+5.7% | 加碼 |
| Two Sigma Advisers, LP | 80,487 | $574.4 萬 | 0.01% | −202,500−71.6% | 減碼 |
| Presima Inc. | 82,800 | $590.9 萬 | 1.01% | +7,200+9.5% | 加碼 |
| Employees Retirement System of Texas | 82,911 | $591.7 萬 | 0.07% | 00.0% | 不變 |
| State of Alaska, Department of Revenue | 84,342 | $601.7 萬 | 0.06% | −893−1.0% | 減碼 |
| Envestnet Asset Management Inc | 84,375 | $602.1 萬 | 0.00% | −22,255−20.9% | 減碼 |
| Marshall Wace, LLP | 85,717 | $611.8 萬 | 0.01% | +85,717 | 新進 |
| STRS Ohio | 91,854 | $655.4 萬 | 0.02% | +591+0.6% | 加碼 |
| Community Bank of Raymore | 92,537 | $660.3 萬 | 2.87% | +59,047+176.3% | 加碼 |
| Barclays PLC | 95,007 | $678.0 萬 | 0.00% | −2,744−2.8% | 減碼 |
| California State Teachers Retirement System | 95,780 | $683.5 萬 | 0.01% | +6,663+7.5% | 加碼 |
| Uniplan Investment Counsel, Inc. | 98,230 | $700.9 萬 | 0.39% | −305,356−75.7% | 減碼 |
| Prudential Financial Inc | 99,031 | $706.6 萬 | 0.01% | +24,525+32.9% | 加碼 |
| New York State Teachers Retirement System | 100,553 | $717.5 萬 | 0.01% | +1,043+1.0% | 加碼 |
| Credit Suisse AG | 105,704 | $754.4 萬 | 0.01% | +6,669+6.7% | 加碼 |
| Eagle Asset Management Inc | 105,925 | $755.0 萬 | 0.03% | −109,998−50.9% | 減碼 |
| Caas Capital Management LP | 109,740 | $783.1 萬 | 0.72% | +109,740 | 新進 |
| Great West Life Assurance Co | 114,025 | $813.5 萬 | 0.02% | +3,680+3.3% | 加碼 |
| Citadel Advisors LLC | 114,574 | $817.6 萬 | 0.01% | +106,860+1,385.3% | 加碼 |
| Alliancebernstein L.P. | 124,811 | $890.7 萬 | 0.00% | −3,548−2.8% | 減碼 |
| Monashee Investment Management LLC | 125,000 | $892.0 萬 | 2.20% | +125,000 | 新進 |
| Cinctive Capital Management LP | 140,268 | $1,001 萬 | 0.47% | +29,822+27.0% | 加碼 |
| Public Sector Pension Investment Board | 142,124 | $1,014 萬 | 0.06% | +3,050+2.2% | 加碼 |
| Goldman Sachs Group Inc | 148,711 | $1,061 萬 | 0.00% | −204,056−57.8% | 減碼 |
| Citigroup Inc | 148,774 | $1,062 萬 | 0.01% | −36,382−19.6% | 減碼 |
| California Public Employees Retirement System | 149,249 | $1,065 萬 | 0.01% | −1,887−1.2% | 減碼 |
| Swiss National Bank | 151,582 | $1,082 萬 | 0.01% | +9,800+6.9% | 加碼 |
| Parametric Portfolio Associates LLC | 173,011 | $1,235 萬 | 0.01% | −1,527−0.9% | 減碼 |
| Bahl & Gaynor Inc | 180,064 | $1,285 萬 | 0.07% | +22,600+14.4% | 加碼 |
| State of Wisconsin Investment Board | 181,750 | $1,297 萬 | 0.03% | +11,800+6.9% | 加碼 |
| Raymond James & Associates | 186,670 | $1,332 萬 | 0.01% | +22,005+13.4% | 加碼 |
| Tributary Capital Management, LLC | 187,543 | $1,338 萬 | 1.01% | −8,825−4.5% | 減碼 |
| SEI Investments Co | 188,683 | $1,347 萬 | 0.03% | −15,625−7.6% | 減碼 |
| NN Investment Partners Holdings N.V. | 189,284 | $1,351 萬 | 0.07% | −19,400−9.3% | 減碼 |
| Securian Asset Management, Inc | 190,408 | $1,359 萬 | 0.25% | +2,670+1.4% | 加碼 |
| Two Sigma Investments, LP | 204,729 | $1,461 萬 | 0.04% | −112,453−35.5% | 減碼 |
| Asset Management One Co.,Ltd. | 210,362 | $1,493 萬 | 0.05% | +45,346+27.5% | 加碼 |
| Allspring Global Investments Holdings, LLC | 209,496 | $1,495 萬 | 0.02% | +209,496 | 新進 |
| Westpac Banking Corp | 209,620 | $1,496 萬 | 0.15% | −18,029−7.9% | 減碼 |
| Fort Washington Investment Advisors Inc | 216,714 | $1,547 萬 | 0.09% | +39,560+22.3% | 加碼 |
| Echo Street Capital Management LLC | 220,938 | $1,577 萬 | 0.11% | +220,938 | 新進 |
| Rhumbline Advisers | 235,564 | $1,681 萬 | 0.02% | −839−0.4% | 減碼 |
| Tudor Investment Corp Et Al | 254,467 | $1,816 萬 | 0.35% | +143,507+129.3% | 加碼 |
| Guggenheim Capital LLC | 262,796 | $1,875 萬 | 0.10% | +39,768+17.8% | 加碼 |
| Deprince Race & Zollo Inc | 284,476 | $2,030 萬 | 0.52% | −9,166−3.1% | 減碼 |
| Waratah Capital Advisors Ltd. | 301,747 | $2,153 萬 | 1.00% | +301,747 | 新進 |
| Allianz Asset Management GmbH | 345,737 | $2,467 萬 | 0.02% | +29,400+9.3% | 加碼 |
| UBS Asset Management Americas Inc | 380,453 | $2,715 萬 | 0.01% | +19,035+5.3% | 加碼 |
| Ameriprise Financial Inc | 390,664 | $2,773 萬 | 0.01% | +21,590+5.8% | 加碼 |
| Scout Investments, Inc. | 390,704 | $2,788 萬 | 0.40% | −5,392−1.4% | 減碼 |
| Bank of America Corp | 390,870 | $2,789 萬 | 0.00% | +137,928+54.5% | 加碼 |
| Wells Fargo & Company | 411,070 | $2,933 萬 | 0.01% | −113,833−21.7% | 減碼 |
| Loomis Sayles & Co L P | 411,900 | $2,939 萬 | 0.04% | −2,094−0.5% | 減碼 |
| State of New Jersey Common Pension Fund D | 427,469 | $3,050 萬 | 0.09% | +4,841+1.1% | 加碼 |
| GW&K Investment Management, LLC | 488,660 | $3,487 萬 | 0.29% | −4,116−0.8% | 減碼 |
| Legal & General Group Plc | 584,303 | $4,170 萬 | 0.01% | +14,306+2.5% | 加碼 |
| Frontier Capital Management Co LLC | 588,138 | $4,197 萬 | 0.33% | −3,281−0.6% | 減碼 |
| Norges Bank | 707,213 | $5,047 萬 | 0.01% | +119,464+20.3% | 加碼 |