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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

2022 年第 4 季與 2022 年第 3 季比較

持有 Agree Realty Corp 的機構從 2022 年第 3 季到 2022 年第 4 季的變化。

2022 年第 4 季全部持有人2022 年第 3 季全部持有人

ADC 的 13F 持有人:2022 年第 3 季與 2022 年第 4 季比較
項目2022 年第 3 季其中尚未申報 2022 年第 4 季2022 年第 4 季變化
持有家數3609358+7
股數9,388 萬2.95 萬9,894 萬+509.1 萬 (+5.4%)
市值$63.4 億$199.3 萬$69.7 億+$6.33 億 (+10.0%)

9 家機構在 2022 年第 3 季持有、還沒有申報 2022 年第 4 季:沒申報不算清倉,所以變化不計入它們。

新進機構(52 家)

2022 年第 4 季季末持有 Agree Realty Corp、2022 年第 3 季季末沒有持有的機構。

2022 年第 4 季新進 ADC 的機構
機構股數市值佔組合 %
Zimmer Partners, LP1,471,453$1.04 億2.10%
Adage Capital Partners GP, L.L.C.200,000$1,419 萬0.03%
Weiss Multi-Strategy Advisers LLC133,160$944.5 萬0.27%
Susquehanna Fundamental Investments, LLC75,866$538.1 萬0.09%
Edgestream Partners, L.P.60,844$431.6 萬0.49%
Oversea-Chinese Banking CORP Ltd51,007$361.8 萬0.21%
Agf Management Ltd49,541$351.4 萬0.03%
ExodusPoint Capital Management, LP45,676$324.0 萬0.05%
Lighthouse Investment Partners, LLC43,551$308.9 萬0.57%
Allstate Investment Management Co29,735$210.9 萬0.06%
Aptus Capital Advisors, LLC26,895$190.8 萬0.06%
Moran Wealth Management, LLC21,387$151.7 萬0.06%
E. Ohman J:or Asset Management AB20,900$148.2 萬0.06%
Walleye Capital LLC20,621$146.3 萬0.03%
Squarepoint Ops LLC20,595$146.1 萬0.01%
Cincinnati Specialty Underwriters Insurance CO16,500$117.0 萬0.49%
Gyon Technologies Capital Management, LP16,024$113.7 萬0.43%
JLP Asset Management, LLC15,100$107.1 萬0.72%
Holocene Advisors, LP12,877$91.3 萬0.01%
Inceptionr LLC11,118$78.9 萬0.41%
Toronto Dominion Bank9,438$66.9 萬0.00%
Dynamic Technology Lab Private Ltd9,120$64.6 萬0.06%
CSU Producer Resources, Inc.8,000$56.7 萬2.13%
Quantamental Technologies LLC7,724$54.8 萬0.25%
Bridgefront Capital, LLC7,300$51.8 萬0.36%
Harvest Portfolios Group Inc.6,283$44.6 萬0.03%
CI Private Wealth, LLC6,239$44.3 萬0.00%
Argonautica Private Wealth Management, Inc5,895$41.8 萬0.21%
DoubleLine ETF Adviser LP3,926$27.8 萬0.14%
Jefferies Financial Group Inc.3,752$26.6 萬0.00%
Norinchukin Bank, The3,395$24.1 萬0.01%
Walleye Trading LLC2,938$20.8 萬0.01%
Pinnacle Wealth Planning Services, Inc.2,859$20.3 萬0.04%
Oak Harbor Wealth Partners, LLC2,833$20.1 萬0.08%
Advisory Services Network, LLC2,064$14.6 萬0.00%
Fortis Capital Advisors, LLC1,278$9.06 萬0.05%
Coppell Advisory Solutions LLC1,000$7.09 萬0.03%
Coppell Advisory Solutions Corp.1,000$7.09 萬0.03%
ICA Group Wealth Management, LLC1,000$7.09 萬0.02%
Comerica Securities,inc.586$4.17 萬0.00%
Accurate Wealth Management, LLC309$2.21 萬0.01%
Cary Street Partner Investment Advisory LLC75$5,3200.00%
Park Place Capital Corp60$4,0000.00%
Prestige Wealth Management Group LLC40$2,8470.00%
Fiduciary Alliance LLC36$2,5530.00%
Quarry LP35$2,4830.00%
Massmutual Trust Co FSB29$2,0000.00%
Proequities, Inc.24$1,7080.00%
Carolinas Wealth Consulting LLC18$1,2810.00%
Cornerstone Planning Group LLC17$1,2610.00%
GWM Advisors LLC18$4980.00%
Farther Finance Advisors, LLC6$4260.00%

清倉機構(45 家)

2022 年第 3 季季末持有 Agree Realty Corp、2022 年第 4 季有申報但已經沒有持有的機構。

2022 年第 4 季清倉 ADC 的機構
機構2022 年第 3 季股數2022 年第 3 季市值
Caas Capital Management LP650,000$4,393 萬
Waterfront Capital Partners, LLC510,000$3,447 萬
UBS Asset Management Americas Inc360,451$2,436 萬
Soros Fund Management LLC大師索羅斯基金管理231,728$1,566 萬
Voloridge Investment Management, LLC226,750$1,532 萬
Millennium Management LLC223,638$1,511 萬
Ghisallo Capital Management LLC200,000$1,352 萬
UBS Oconnor LLC188,873$1,276 萬
Alyeska Investment Group, L.P.75,752$511.9 萬
Castleark Management LLC67,570$456.6 萬
Element Capital Management LLC67,076$453.3 萬
Healthcare of Ontario Pension Plan Trust Fund51,978$351.3 萬
Polar Asset Management Partners Inc.50,000$337.9 萬
Symmetry Investments LP37,500$253.4 萬
Jane Street Group, LLC30,285$204.7 萬
FORA Capital, LLC23,081$156.0 萬
Magnetar Financial LLC22,245$150.3 萬
Cubist Systematic Strategies, LLC15,012$101.5 萬
PEAK6 Investments LLC9,928$67.1 萬
Martingale Asset Management L P8,100$54.8 萬
Natixis8,000$54.1 萬
HBK Investments L P7,500$50.7 萬
AlphaCrest Capital Management LLC7,447$50.3 萬
XTX Topco Ltd7,046$47.6 萬
Alps Advisors Inc6,978$47.2 萬
Verition Fund Management LLC6,336$42.8 萬
Eqis Capital Management, Inc.5,349$36.2 萬
MQS Management LLC5,114$34.6 萬
Campbell & CO Investment Adviser LLC4,411$29.8 萬
Mizuho Securities USA LLC4,202$28.4 萬
Fox Run Management, L.L.C.3,148$21.3 萬
Vanderbilt University3,060$20.7 萬
Meeder Asset Management Inc861$5.80 萬
Twin Tree Management, LP683$4.60 萬
Neo Ivy Capital Management515$3.50 萬
Sugarloaf Wealth Management, LLC213$1.50 萬
Howe & Rusling Inc92$6,000
Pinnacle Financial Partners Inc80$5,000
Institutional & Family Asset Management, LLC47$3,000
American National Bank33$2,000
TD Private Client Wealth LLC25$1,690
Stonebridge Capital Advisors LLC11$1,000
RWM Asset Management, LLC21$1,000
MUFG Americas Holdings Corp5$0
Sofos Investments, Inc.1,224–

尚未申報 2022 年第 4 季的機構(9 家)

2022 年第 3 季季末持有 Agree Realty Corp、還沒有申報 2022 年第 4 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2022 年第 3 季持有 ADC、尚未申報 2022 年第 4 季的機構
機構2022 年第 3 季股數2022 年第 3 季市值
Pinz Capital Management, LP15,000$101.4 萬
Roosevelt Investment Group LLC5,504$37.2 萬
Redpoint Investment Management Pty Ltd4,546$30.7 萬
American Portfolios Advisors2,094$14.2 萬
Wipfli Financial Advisors LLC,898$6.10 萬
New Century Advisors, LLC564$3.80 萬
USA Financial Portformulas Corp452$3.10 萬
FourThought Financial, LLC400$2.70 萬
Covington Capital Management9$1,000