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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 2 季與 2023 年第 1 季比較

持有 Agree Realty Corp 的機構從 2023 年第 1 季到 2023 年第 2 季的變化。

2023 年第 2 季全部持有人2023 年第 1 季全部持有人

ADC 的 13F 持有人:2023 年第 1 季與 2023 年第 2 季比較
項目2023 年第 1 季其中尚未申報 2023 年第 2 季2023 年第 2 季變化
持有家數3602375+17
股數9,760 萬5.64 萬9,511 萬−243.1 萬 (−2.5%)
市值$67.0 億$386.9 萬$62.3 億−$4.71 億 (−7.0%)

2 家機構在 2023 年第 1 季持有、還沒有申報 2023 年第 2 季:沒申報不算清倉,所以變化不計入它們。

新進機構(56 家)

2023 年第 2 季季末持有 Agree Realty Corp、2023 年第 1 季季末沒有持有的機構。

2023 年第 2 季新進 ADC 的機構
機構股數市值佔組合 %
Walleye Capital LLC355,679$2,326 萬0.41%
Hazelview Securities Inc.341,500$2,264 萬3.50%
Alyeska Investment Group, L.P.335,584$2,194 萬0.17%
HRT Financial LP250,436$1,638 萬0.15%
Ceredex Value Advisors LLC233,950$1,535 萬0.25%
ExodusPoint Capital Management, LP164,384$1,075 萬0.13%
Squarepoint Ops LLC159,332$1,042 萬0.06%
Jane Street Group, LLC112,867$738.0 萬0.01%
Centiva Capital, LP78,810$515.3 萬0.26%
Lazard Asset Management LLC57,571$376.3 萬0.00%
Holocene Advisors, LP42,073$275.1 萬0.01%
Treasurer of the State of North Carolina38,880$254.2 萬0.01%
State of Tennessee, Treasury Department27,947$182.7 萬0.01%
Jump Financial, LLC27,009$176.6 萬0.07%
UniSuper Management Pty Ltd24,900$162.8 萬0.02%
Qube Research & Technologies Ltd19,058$124.6 萬0.00%
Jupiter Asset Management Ltd18,388$120.2 萬0.01%
Capital Fund Management S.A.17,798$116.4 萬0.02%
Pacer Advisors, Inc.16,700$109.2 萬0.00%
Laurion Capital Management LP15,584$101.9 萬0.04%
Jefferies Financial Group Inc.13,285$86.9 萬0.02%
Pictet & Cie (Europe) SA13,036$85.2 萬0.03%
Cipher Capital LP10,670$69.8 萬0.12%
Landscape Capital Management, L.L.C.10,235$66.9 萬0.09%
Captrust Financial Advisors9,606$62.8 萬0.00%
Bridgefront Capital, LLC8,972$58.7 萬0.32%
Cornercap Investment Counsel Inc8,517$55.7 萬0.10%
Applied Capital LLC7,108$46.5 萬0.44%
Maryland State Retirement & Pension System7,032$46.0 萬0.01%
Elequin Capital LP6,996$45.7 萬0.23%
LMR Partners LLP6,826$44.6 萬0.01%
Old Mission Capital LLC6,645$43.5 萬0.02%
Janney Montgomery Scott LLC6,063$39.6 萬0.00%
Metis Global Partners, LLC5,312$34.7 萬0.02%
MML Investors Services, LLC4,854$31.7 萬0.00%
Utah Retirement Systems4,800$31.4 萬0.00%
Engineers Gate Manager LP4,634$30.3 萬0.01%
Alpine Global Management, LLC4,382$28.7 萬0.08%
Diametric Capital, LP4,177$27.3 萬0.12%
Dark Forest Capital Management LP3,946$25.8 萬0.03%
Dillon & Associates Inc3,235$21.0 萬0.04%
Dynamic Technology Lab Private Ltd3,180$20.8 萬0.03%
Samalin Investment Counsel, LLC3,104$20.3 萬0.11%
Kapitalo Investimentos Ltda1,165$7.62 萬0.01%
Coppell Advisory Solutions LLC735$4.81 萬0.01%
Atticus Wealth Management, LLC500$3.27 萬0.01%
West Tower Group, LLC151$9,8740.01%
NewSquare Capital LLC150$9,8090.00%
Roffman Miller Associates Inc83$5,4080.00%
Capital Advisors, Ltd. LLC82$5,0000.00%
Key Financial Inc54$3,5310.00%
Northwestern Mutual Wealth Management Co45$2,9430.00%
GoalVest Advisory LLC38$2,4850.00%
Parkside Financial Bank & Trust32$2,0940.00%
Cornerstone Planning Group LLC17$1,1120.00%
25 LLC8$5250.00%

清倉機構(39 家)

2023 年第 1 季季末持有 Agree Realty Corp、2023 年第 2 季有申報但已經沒有持有的機構。

2023 年第 2 季清倉 ADC 的機構
機構2023 年第 1 季股數2023 年第 1 季市值
HGI Capital Management, LLC78,997$542.0 萬
Boothbay Fund Management, LLC62,076$425.9 萬
Agf Management Ltd47,503$325.9 萬
Mirae Asset Global Investments Co., Ltd.46,626$319.9 萬
Oversea-Chinese Banking CORP Ltd45,936$315.2 萬
Liberty Mutual Group Asset Management Inc.41,565$285.2 萬
Winton Group Ltd33,890$232.5 萬
CIBC World Markets Corp28,754$197.3 萬
Advantage Alpha Capital Partners LP12,997$89.2 萬
MQS Management LLC12,486$85.7 萬
Mirabella Financial Services LLP8,811$60.5 萬
Mackenzie Financial Corp5,885$40.4 萬
Gsa Capital Partners LLP5,478$37.6 萬
Dearborn Partners LLC5,405$37.1 萬
Cetera Advisors LLC4,868$33.4 萬
Telemus Capital, LLC4,807$33.0 萬
Profund Advisors LLC4,784$32.8 萬
DoubleLine ETF Adviser LP4,450$30.5 萬
Systematic Financial Management LP4,412$30.3 萬
Journey Strategic Wealth LLC4,335$29.7 萬
Ballentine Partners, LLC4,179$28.7 萬
Fox Run Management, L.L.C.3,341$22.9 萬
Mercer Global Advisors Inc3,196$21.9 萬
Benjamin Edwards Inc3,022$20.7 萬
Belpointe Asset Management LLC2,409$16.5 萬
Private Ocean, LLC2,220$15.2 萬
Advisory Services Network, LLC2,009$13.8 萬
Carderock Capital Management Inc1,700$11.7 萬
Fortis Capital Advisors, LLC667$4.58 萬
TCI Wealth Advisors, Inc.392$2.69 萬
Ellevest, Inc.301$2.07 萬
First Manhattan Co300$2.06 萬
Beaird Harris Wealth Management, LLC157$1.08 萬
Cape Investment Advisory, Inc.100$6,861
Quarry LP74$5,077
Red Tortoise LLC64$4,391
Milestone Investment Advisors LLC28$1,922
True Wealth Design, LLC15$1,030
Cerity Partners LLC2,895–

尚未申報 2023 年第 2 季的機構(2 家)

2023 年第 1 季季末持有 Agree Realty Corp、還沒有申報 2023 年第 2 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2023 年第 1 季持有 ADC、尚未申報 2023 年第 2 季的機構
機構2023 年第 1 季股數2023 年第 1 季市值
Ibex Wealth Advisors42,489$291.5 萬
Kula Investments, LLC13,910$95.4 萬