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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

2023 年第 1 季與 2022 年第 4 季比較

持有 Agree Realty Corp 的機構從 2022 年第 4 季到 2023 年第 1 季的變化。

2023 年第 1 季全部持有人2022 年第 4 季全部持有人

ADC 的 13F 持有人:2022 年第 4 季與 2023 年第 1 季比較
項目2022 年第 4 季其中尚未申報 2023 年第 1 季2023 年第 1 季變化
持有家數3588360+10
股數9,894 萬35.5 萬9,760 萬−98.4 萬 (−1.0%)
市值$69.7 億$2,542 萬$67.0 億−$2.48 億 (−3.6%)

8 家機構在 2022 年第 4 季持有、還沒有申報 2023 年第 1 季:沒申報不算清倉,所以變化不計入它們。

新進機構(48 家)

2023 年第 1 季季末持有 Agree Realty Corp、2022 年第 4 季季末沒有持有的機構。

2023 年第 1 季新進 ADC 的機構
機構股數市值佔組合 %
UBS Asset Management Americas Inc450,684$3,092 萬0.01%
William Blair Investment Management, LLC427,582$2,934 萬0.10%
Millennium Management LLC427,048$2,930 萬0.03%
UBS Oconnor LLC142,169$975.4 萬0.23%
Fisher Asset Management, LLC117,000$805.5 萬0.00%
Retirement Systems of Alabama115,731$794.0 萬0.03%
Ergoteles LLC106,750$732.4 萬0.29%
Verition Fund Management LLC76,053$521.8 萬0.08%
Magnetar Financial LLC47,371$325.0 萬0.06%
Orion Portfolio Solutions, LLC32,112$220.3 萬0.03%
State of Michigan Retirement System22,400$153.7 萬0.01%
Nicola Wealth Management Ltd.22,300$153.1 萬0.15%
Perpetual Ltd22,110$151.7 萬0.01%
Northwestern Mutual Investment Management Company, LLC19,651$134.8 萬0.03%
New Mexico Educational Retirement Board16,000$109.8 萬0.06%
Kula Investments, LLC13,910$95.4 萬0.24%
Campbell & CO Investment Adviser LLC13,540$92.9 萬0.17%
Federated Hermes, Inc.13,268$91.0 萬0.00%
Advantage Alpha Capital Partners LP12,997$89.2 萬0.19%
Ontario Teachers Pension Plan Board12,994$89.2 萬0.01%
Versor Investments LP12,900$88.5 萬0.12%
MQS Management LLC12,486$85.7 萬0.55%
Mirabella Financial Services LLP8,811$60.5 萬0.13%
Securian Asset Management, Inc8,066$55.3 萬0.01%
XTX Topco Ltd7,764$53.3 萬0.11%
Level Four Advisory Services, LLC5,602$38.4 萬0.03%
Gsa Capital Partners LLP5,478$37.6 萬0.04%
Wexford Capital LP4,804$33.0 萬0.07%
Systematic Financial Management LP4,412$30.3 萬0.01%
Wolverine Trading, LLC4,434$29.9 萬0.01%
Journey Strategic Wealth LLC4,335$29.7 萬0.03%
Ballentine Partners, LLC4,179$28.7 萬0.01%
Virtu Financial LLC3,990$27.4 萬0.03%
Fox Run Management, L.L.C.3,341$22.9 萬0.07%
Mercer Global Advisors Inc3,196$21.9 萬0.00%
Carmel Capital Partners, LLC1,823$12.5 萬0.07%
Carderock Capital Management Inc1,700$11.7 萬0.04%
Cubist Systematic Strategies, LLC1,446$9.92 萬0.00%
IAG Wealth Partners, LLC107$7,3410.00%
Chesapeake Asset Management LLC100$6,8610.01%
Cape Investment Advisory, Inc.100$6,8610.00%
Red Tortoise LLC64$4,3910.00%
JJJ Advisors Inc.58$3,8340.00%
Whittier Trust Co of Nevada Inc49$3,3610.00%
Milestone Investment Advisors LLC28$1,9220.00%
Nelson, Van Denburg & Campbell Wealth Management Group, LLC20$1,3720.00%
True Wealth Design, LLC15$1,0300.00%
Cerity Partners LLC2,895––

清倉機構(38 家)

2022 年第 4 季季末持有 Agree Realty Corp、2023 年第 1 季有申報但已經沒有持有的機構。

2023 年第 1 季清倉 ADC 的機構
機構2022 年第 4 季股數2022 年第 4 季市值
Public Sector Pension Investment Board161,139$1,143 萬
State of Tennessee, Treasury Department52,546$372.7 萬
ExodusPoint Capital Management, LP45,676$324.0 萬
Maryland State Retirement & Pension System36,460$258.6 萬
Canada Pension Plan Investment Board25,400$180.2 萬
Walleye Capital LLC20,621$146.3 萬
Squarepoint Ops LLC20,595$146.1 萬
Gyon Technologies Capital Management, LP16,024$113.7 萬
AE Wealth Management LLC14,696$104.2 萬
Everence Capital Management Inc14,010$99.4 萬
Holocene Advisors, LP12,877$91.3 萬
Summit Global Investments11,989$85.0 萬
Dynamic Technology Lab Private Ltd9,120$64.6 萬
Janney Montgomery Scott LLC8,252$58.5 萬
Bridgefront Capital, LLC7,300$51.8 萬
Park Avenue Securities LLC7,119$50.5 萬
KBC Group NV6,604$46.8 萬
MML Investors Services, LLC6,141$43.6 萬
CIBC Asset Management Inc4,513$32.0 萬
Veriti Management LLC3,776$26.8 萬
Jefferies Financial Group Inc.3,752$26.6 萬
Captrust Financial Advisors3,407$24.2 萬
Evergreen Capital Management LLC3,051$21.7 萬
Pinnacle Wealth Planning Services, Inc.2,859$20.3 萬
Oak Harbor Wealth Partners, LLC2,833$20.1 萬
Chiron Investment Management, LLC2,437$17.3 萬
Sutton Wealth Advisors Inc.1,171$8.31 萬
Rockefeller Capital Management L.P.1,144$8.00 萬
Coppell Advisory Solutions LLC1,000$7.09 萬
Coppell Advisory Solutions Corp.1,000$7.09 萬
Newbridge Financial Services Group, Inc.619$4.39 萬
Comerica Securities,inc.586$4.17 萬
Northwestern Mutual Wealth Management Co435$3.09 萬
Accurate Wealth Management, LLC309$2.21 萬
Parkside Financial Bank & Trust204$1.45 萬
Prestige Wealth Management Group LLC40$2,847
Fiduciary Alliance LLC36$2,553
GWM Advisors LLC18$498

尚未申報 2023 年第 1 季的機構(8 家)

2022 年第 4 季季末持有 Agree Realty Corp、還沒有申報 2023 年第 1 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2022 年第 4 季持有 ADC、尚未申報 2023 年第 1 季的機構
機構2022 年第 4 季股數2022 年第 4 季市值
Rothschild & Co Asset Management US Inc.231,940$1,645 萬
Comerica Bank55,287$413.8 萬
Allstate Investment Management Co29,735$210.9 萬
Pendal Group Limited16,360$116.0 萬
Monarch Partners Asset Management LLC9,680$68.7 萬
Heritage Wealth Management, LLC8,890$63.1 萬
CoreCap Advisors, LLC3,458$24.5 萬
Cornerstone Planning Group LLC17$1,261