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
2022 年第 1 季 13F 持有人
Agree Realty Corp 在 2022/3/31 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
- 319
- 較 2021 年第 4 季 −5 家
- 持有股數
- 7,815 萬
- 較 2021 年第 4 季 +188.7 萬 (+2.5%)
- 總市值
- $51.8 億
- 較 2021 年第 4 季 −$2.56 億 (−4.7%)
- 新進機構
- 36
- 另有 143 家加碼
- 清倉機構
- 41
- 另有 99 家減碼
另有 2 家機構在 2021 年第 4 季持有、還沒有申報 2022 年第 1 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 |
2022 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 13,921,086 | $9.24 億 | 0.02% | +253,433+1.9% | 加碼 |
| Vanguard Group Inc | 11,456,849 | $7.60 億 | 0.02% | +361,722+3.3% | 加碼 |
| Principal Financial Group Inc | 5,999,765 | $3.98 億 | 0.25% | +237,186+4.1% | 加碼 |
| State Street Corp | 4,313,393 | $2.87 億 | 0.01% | +451,462+11.7% | 加碼 |
| Centersquare Investment Management LLC | 3,808,884 | $2.53 億 | 2.34% | +218,492+6.1% | 加碼 |
| Deutsche Bank AG | 2,149,079 | $1.43 億 | 0.07% | +361,139+20.2% | 加碼 |
| Morgan Stanley | 1,742,909 | $1.16 億 | 0.02% | +510,133+41.4% | 加碼 |
| Geode Capital Management, LLC | 1,513,265 | $1.00 億 | 0.01% | −46,629−3.0% | 減碼 |
| Daiwa Securities Group Inc. | 1,329,520 | $8,823 萬 | 0.55% | −11,363−0.8% | 減碼 |
| Cohen & Steers, Inc. | 1,308,336 | $8,682 萬 | 0.15% | −12,246−0.9% | 減碼 |
| Bank of New York Mellon Corp | 1,185,886 | $7,869 萬 | 0.02% | +15,030+1.3% | 加碼 |
| Lasalle Investment Management Securities LLC | 1,178,150 | $7,818 萬 | 2.49% | +36,319+3.2% | 加碼 |
| Nuveen Asset Management, LLC | 1,174,758 | $7,520 萬 | 0.02% | +18,433+1.6% | 加碼 |
| Invesco Ltd. | 1,096,205 | $7,274 萬 | 0.02% | +311,418+39.7% | 加碼 |
| Brookfield Asset Management Inc. | 1,069,331 | $7,096 萬 | 0.27% | +103,711+10.7% | 加碼 |
| Dimensional Fund Advisors LP | 1,040,918 | $6,907 萬 | 0.02% | −3,477−0.3% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 911,866 | $6,051 萬 | 0.04% | +11,549+1.3% | 加碼 |
| Northern Trust Corp | 861,165 | $5,715 萬 | 0.01% | −138,316−13.8% | 減碼 |
| Charles Schwab Investment Management Inc | 859,451 | $5,703 萬 | 0.02% | +53,537+6.6% | 加碼 |
| Thrivent Financial for Lutherans | 851,675 | $5,652 萬 | 0.11% | −46,560−5.2% | 減碼 |
| Russell Investments Group, Ltd. | 849,707 | $5,629 萬 | 0.10% | +610.0% | 加碼 |
| Millennium Management LLC | 761,052 | $5,050 萬 | 0.06% | −409,305−35.0% | 減碼 |
| JPMorgan Chase & Co | 746,878 | $4,956 萬 | 0.01% | −1,823−0.2% | 減碼 |
| Deprince Race & Zollo Inc | 745,318 | $4,946 萬 | 0.96% | +460,842+162.0% | 加碼 |
| Heitman Real Estate Securities LLC | 704,213 | $4,673 萬 | 1.84% | +704,213 | 新進 |
| APG Asset Management US Inc. | 664,306 | $4,408 萬 | 0.25% | −48,994−6.9% | 減碼 |
| Norges Bank | 644,615 | $4,278 萬 | 0.01% | −62,598−8.9% | 減碼 |
| Legal & General Group Plc | 587,530 | $3,899 萬 | 0.01% | +3,227+0.6% | 加碼 |
| Frontier Capital Management Co LLC | 579,396 | $3,845 萬 | 0.35% | −8,742−1.5% | 減碼 |
| GW&K Investment Management, LLC | 485,673 | $3,223 萬 | 0.29% | −2,987−0.6% | 減碼 |
| Wells Fargo & Company | 443,839 | $2,945 萬 | 0.01% | +32,769+8.0% | 加碼 |
| State of New Jersey Common Pension Fund D | 427,469 | $2,837 萬 | 0.09% | 00.0% | 不變 |
| Ameriprise Financial Inc | 402,565 | $2,657 萬 | 0.01% | +11,901+3.0% | 加碼 |
| Loomis Sayles & Co L P | 397,006 | $2,635 萬 | 0.04% | −14,894−3.6% | 減碼 |
| Scout Investments, Inc. | 382,037 | $2,535 萬 | 0.41% | −8,667−2.2% | 減碼 |
| UBS Asset Management Americas Inc | 375,011 | $2,489 萬 | 0.01% | −5,442−1.4% | 減碼 |
| Bank of America Corp | 365,147 | $2,423 萬 | 0.00% | −25,723−6.6% | 減碼 |
| Allianz Asset Management GmbH | 326,190 | $2,165 萬 | 0.02% | −19,547−5.7% | 減碼 |
| Goldman Sachs Group Inc | 325,242 | $2,158 萬 | 0.01% | +176,531+118.7% | 加碼 |
| Tributary Capital Management, LLC | 299,305 | $1,986 萬 | 1.57% | +111,762+59.6% | 加碼 |
| Weiss Multi-Strategy Advisers LLC | 273,966 | $1,818 萬 | 0.43% | −486,712−64.0% | 減碼 |
| Fort Washington Investment Advisors Inc | 235,054 | $1,560 萬 | 0.10% | +18,340+8.5% | 加碼 |
| Citadel Advisors LLC | 228,429 | $1,516 萬 | 0.02% | +113,855+99.4% | 加碼 |
| Rhumbline Advisers | 214,768 | $1,425 萬 | 0.02% | −20,796−8.8% | 減碼 |
| Asset Management One Co.,Ltd. | 212,288 | $1,409 萬 | 0.05% | +1,926+0.9% | 加碼 |
| Echo Street Capital Management LLC | 198,844 | $1,320 萬 | 0.10% | −22,094−10.0% | 減碼 |
| Raymond James & Associates | 195,998 | $1,301 萬 | 0.01% | +9,328+5.0% | 加碼 |
| Parametric Portfolio Associates LLC | 193,373 | $1,283 萬 | 0.01% | +20,362+11.8% | 加碼 |
| Securian Asset Management, Inc | 188,608 | $1,252 萬 | 0.24% | −1,800−0.9% | 減碼 |
| Guggenheim Capital LLC | 186,747 | $1,239 萬 | 0.07% | −76,049−28.9% | 減碼 |
| Westpac Banking Corp | 183,290 | $1,216 萬 | 0.14% | −26,330−12.6% | 減碼 |
| State of Wisconsin Investment Board | 181,750 | $1,206 萬 | 0.03% | 00.0% | 不變 |
| Macquarie Group Ltd | 175,318 | $1,142 萬 | 0.01% | +94,465+116.8% | 加碼 |
| Allspring Global Investments Holdings, LLC | 169,997 | $1,128 萬 | 0.01% | −39,499−18.9% | 減碼 |
| Swiss National Bank | 164,982 | $1,095 萬 | 0.01% | +13,400+8.8% | 加碼 |
| California Public Employees Retirement System | 154,112 | $1,023 萬 | 0.01% | +4,863+3.3% | 加碼 |
| Callodine Capital Management, LP | 148,926 | $988.3 萬 | 3.22% | +148,926 | 新進 |
| Qube Research & Technologies Ltd | 138,506 | $919.1 萬 | 0.08% | +138,506 | 新進 |
| Tudor Investment Corp Et Al | 137,914 | $915.2 萬 | 0.24% | −116,553−45.8% | 減碼 |
| Public Sector Pension Investment Board | 133,044 | $882.9 萬 | 0.05% | −9,080−6.4% | 減碼 |
| Public Employees Retirement System of Ohio | 128,963 | $855.8 萬 | 0.03% | +64,627+100.5% | 加碼 |
| Alliancebernstein L.P. | 125,884 | $835.4 萬 | 0.00% | +1,073+0.9% | 加碼 |
| HGI Capital Management, LLC | 125,857 | $835.2 萬 | 2.58% | +88,363+235.7% | 加碼 |
| Bahl & Gaynor Inc | 123,642 | $820.5 萬 | 0.06% | −56,422−31.3% | 減碼 |
| Great West Life Assurance Co | 117,980 | $807.5 萬 | 0.02% | +3,955+3.5% | 加碼 |
| Jane Street Group, LLC | 117,837 | $782.0 萬 | 0.01% | +109,919+1,388.2% | 加碼 |
| D. E. Shaw & Co., Inc. | 115,755 | $768.2 萬 | 0.01% | +57,306+98.0% | 加碼 |
| Citigroup Inc | 114,988 | $763.1 萬 | 0.01% | −33,786−22.7% | 減碼 |
| HRT Financial LP | 110,956 | $736.3 萬 | 0.05% | +110,956 | 新進 |
| FMR LLC | 107,397 | $712.7 萬 | 0.00% | +106,390+10,565.0% | 加碼 |
| Cinctive Capital Management LP | 105,552 | $700.4 萬 | 0.32% | −34,716−24.7% | 減碼 |
| Eagle Asset Management Inc | 100,749 | $668.5 萬 | 0.03% | −5,176−4.9% | 減碼 |
| New York State Teachers Retirement System | 100,726 | $668.4 萬 | 0.01% | +173+0.2% | 加碼 |
| Zimmer Partners, LP | 100,000 | $663.6 萬 | 0.10% | +100,000 | 新進 |
| Credit Suisse AG | 99,666 | $661.4 萬 | 0.01% | −6,038−5.7% | 減碼 |
| Uniplan Investment Counsel, Inc. | 99,480 | $660.1 萬 | 0.39% | +1,250+1.3% | 加碼 |
| Point72 Asset Management, L.P. | 97,329 | $645.9 萬 | 0.03% | +74,729+330.7% | 加碼 |
| Envestnet Asset Management Inc | 94,594 | $627.7 萬 | 0.00% | +10,219+12.1% | 加碼 |
| STRS Ohio | 93,330 | $619.3 萬 | 0.02% | +1,476+1.6% | 加碼 |
| Community Bank of Raymore | 92,277 | $612.4 萬 | 1.71% | −260−0.3% | 減碼 |
| California State Teachers Retirement System | 89,491 | $593.9 萬 | 0.01% | −6,289−6.6% | 減碼 |
| Barclays PLC | 87,500 | $580.6 萬 | 0.00% | −7,507−7.9% | 減碼 |
| Prudential Financial Inc | 87,450 | $580.3 萬 | 0.01% | −11,581−11.7% | 減碼 |
| State of Alaska, Department of Revenue | 85,722 | $568.8 萬 | 0.06% | +1,380+1.6% | 加碼 |
| Presima Inc. | 83,000 | $550.8 萬 | 1.12% | +200+0.2% | 加碼 |
| Exchange Traded Concepts, LLC | 82,326 | $546.3 萬 | 0.11% | +5,143+6.7% | 加碼 |
| Edgestream Partners, L.P. | 81,038 | $537.8 萬 | 0.43% | +53,603+195.4% | 加碼 |
| Cbre Clarion Securities LLC | 76,000 | $504.3 萬 | 0.07% | +8,000+11.8% | 加碼 |
| Two Sigma Investments, LP | 72,712 | $482.5 萬 | 0.01% | −132,017−64.5% | 減碼 |
| NFJ Investment Group, LLC | 69,008 | $457.9 萬 | 0.09% | +371+0.5% | 加碼 |
| Cubist Systematic Strategies, LLC | 68,767 | $456.3 萬 | 0.04% | +44,115+179.0% | 加碼 |
| Comerica Bank | 62,116 | $446.6 萬 | 0.03% | +1,971+3.3% | 加碼 |
| Yousif Capital Management, LLC | 65,319 | $433.5 萬 | 0.05% | +1,912+3.0% | 加碼 |
| Royal Bank of Canada | 64,971 | $431.2 萬 | 0.00% | +2,388+3.8% | 加碼 |
| Nomura Asset Management Co Ltd | 62,380 | $414.0 萬 | 0.02% | +1,534+2.5% | 加碼 |
| Natixis | 61,549 | $408.4 萬 | 0.01% | +61,549 | 新進 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 61,455 | $407.8 萬 | 0.04% | +8,715+16.5% | 加碼 |
| Algert Global LLC | 59,808 | $396.9 萬 | 0.26% | +34,301+134.5% | 加碼 |
| ExodusPoint Capital Management, LP | 58,926 | $391.0 萬 | 0.06% | +9,053+18.2% | 加碼 |
| Manning & Napier Group, LLC | 56,452 | $374.5 萬 | 0.04% | −1,852−3.2% | 減碼 |