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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 3 季與 2023 年第 2 季比較

持有 Agree Realty Corp 的機構從 2023 年第 2 季到 2023 年第 3 季的變化。

2023 年第 3 季全部持有人2023 年第 2 季全部持有人

ADC 的 13F 持有人:2023 年第 2 季與 2023 年第 3 季比較
項目2023 年第 2 季其中尚未申報 2023 年第 3 季2023 年第 3 季變化
持有家數37533720
股數9,511 萬3.16 萬9,539 萬+30.6 萬 (+0.3%)
市值$62.3 億$206.5 萬$52.7 億−$9.54 億 (−15.3%)

3 家機構在 2023 年第 2 季持有、還沒有申報 2023 年第 3 季:沒申報不算清倉,所以變化不計入它們。

新進機構(45 家)

2023 年第 3 季季末持有 Agree Realty Corp、2023 年第 2 季季末沒有持有的機構。

2023 年第 3 季新進 ADC 的機構
機構股數市值佔組合 %
GEM Realty Capital546,203$3,017 萬5.34%
Masterton Capital Management, LP90,500$499.9 萬5.06%
Natixis65,000$359.1 萬0.03%
Cinctive Capital Management LP52,299$288.9 萬0.16%
Agf Management Ltd49,056$271.0 萬0.02%
Greenland Capital Management LP44,952$248.3 萬0.30%
Ibex Wealth Advisors37,901$209.4 萬0.53%
Prevail Innovative Wealth Advisors, LLC30,931$170.9 萬0.89%
Pictet Asset Management Holding SA22,989$127.0 萬0.00%
Y-Intercept (Hong Kong) Ltd22,754$125.7 萬0.12%
Oak Thistle LLC21,416$118.3 萬0.35%
Atom Investors LP21,073$116.4 萬0.27%
FORA Capital, LLC18,881$104.3 萬0.09%
National Bank of Canada15,300$82.4 萬0.00%
Vident Advisory, LLC12,680$70.0 萬0.02%
Brevan Howard Capital Management LP9,274$51.2 萬0.15%
Envestnet Portfolio Solutions, Inc.8,754$48.4 萬0.00%
Voloridge Investment Management, LLC7,701$42.5 萬0.00%
PEAK6 Investments LLC7,424$41.0 萬0.02%
Fox Run Management, L.L.C.6,169$34.1 萬0.10%
Panagora Asset Management Inc6,005$33.2 萬0.00%
Boothbay Fund Management, LLC6,004$33.2 萬0.01%
Park Avenue Securities LLC5,263$29.1 萬0.00%
Kovack Advisors, Inc.5,166$28.5 萬0.04%
QRG Capital Management, Inc.4,615$25.5 萬0.00%
Perigon Wealth Management, LLC4,511$24.9 萬0.01%
Commonwealth Equity Services, LLC4,234$23.4 萬0.00%
Pathstone Family Office, LLC3,908$21.6 萬0.00%
Nomura Holdings Inc3,790$20.9 萬0.00%
Graham Capital Management, L.P.3,636$20.1 萬0.01%
Point72 Middle East FZE1,519$8.39 萬0.01%
KBC Group NV1,403$7.80 萬0.00%
NBC Securities, Inc.417$2.30 萬0.00%
Jamison Private Wealth Management, Inc.377$2.08 萬0.00%
Headlands Technologies LLC337$1.86 萬0.01%
Prestige Wealth Management Group LLC129$7,1580.00%
Quent Capital, LLC80$4,4190.00%
Baker Avenue Asset Management, LP79$4,3640.00%
LGT Financial Advisors LLC73$4,0330.01%
Clearstead Advisors, LLC52$2,8730.00%
Milestone Investment Advisors LLC28$1,5470.00%
Steward Financial Group LLC29$1,0000.00%
Provenance Wealth Advisors, LLC15$8290.00%
GWM Advisors LLC1$550.00%
Avion Wealth16$00.00%

清倉機構(45 家)

2023 年第 2 季季末持有 Agree Realty Corp、2023 年第 3 季有申報但已經沒有持有的機構。

2023 年第 3 季清倉 ADC 的機構
機構2023 年第 2 季股數2023 年第 2 季市值
Wellington Management Group LLP1,372,108$8,972 萬
Lighthouse Investment Partners, LLC270,000$1,766 萬
Ergoteles LLC116,263$760.2 萬
Bridgeway Capital Management, LLC97,900$640.2 萬
Centiva Capital, LP78,810$515.3 萬
GSI Capital Advisors LLC32,717$213.9 萬
Ontario Teachers Pension Plan Board30,989$202.6 萬
State of Tennessee, Treasury Department27,947$182.7 萬
Walleye Trading LLC26,867$175.7 萬
Edgestream Partners, L.P.21,416$140.0 萬
Qube Research & Technologies Ltd19,058$124.6 萬
Capital Fund Management S.A.17,798$116.4 萬
Inceptionr LLC17,121$112.0 萬
Vident Investment Advisory, LLC17,096$111.8 萬
Laurion Capital Management LP15,584$101.9 萬
Cipher Capital LP10,670$69.8 萬
Landscape Capital Management, L.L.C.10,235$66.9 萬
Captrust Financial Advisors9,606$62.8 萬
Bridgefront Capital, LLC8,972$58.7 萬
Campbell & CO Investment Adviser LLC8,737$57.1 萬
Virtu Financial LLC8,294$54.2 萬
Old Mission Capital LLC6,645$43.5 萬
DuPont Capital Management Corp6,046$39.5 萬
Alberta Investment Management Corp5,893$38.5 萬
Level Four Advisory Services, LLC5,602$36.6 萬
Prudent Man Advisors, LLC5,302$34.7 萬
Argonautica Private Wealth Management, Inc5,257$34.4 萬
Quantamental Technologies LLC4,709$30.8 萬
Alpine Global Management, LLC4,382$28.7 萬
Diametric Capital, LP4,177$27.3 萬
Advisor Partners II, LLC3,902$25.5 萬
Somerset Trust Co3,638$23.8 萬
Vestmark Advisory Solutions, Inc.3,366$22.0 萬
NewEdge Wealth, LLC3,366$22.0 萬
Dillon & Associates Inc3,235$21.0 萬
Stephens Inc3,094$20.2 萬
Johnson Financial Group, Inc.1,985$13.0 萬
ICA Group Wealth Management, LLC1,000$6.54 萬
NewSquare Capital LLC150$9,809
IAG Wealth Partners, LLC107$6,997
Roffman Miller Associates Inc83$5,408
Key Financial Inc54$3,531
Cornerstone Planning Group LLC17$1,112
25 LLC8$525
Carolinas Wealth Consulting LLC0$2

尚未申報 2023 年第 3 季的機構(3 家)

2023 年第 2 季季末持有 Agree Realty Corp、還沒有申報 2023 年第 3 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2023 年第 2 季持有 ADC、尚未申報 2023 年第 3 季的機構
機構2023 年第 2 季股數2023 年第 2 季市值
Pictet Asset Management SA22,989$150.3 萬
Kistler-Tiffany Companies, LLC5,497$35.9 萬
Heron Financial Group, LLC3,100$20.3 萬