跳到主要內容

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 4 季與 2023 年第 3 季比較

持有 Agree Realty Corp 的機構從 2023 年第 3 季到 2023 年第 4 季的變化。

2023 年第 4 季全部持有人2023 年第 3 季全部持有人

ADC 的 13F 持有人:2023 年第 3 季與 2023 年第 4 季比較
項目2023 年第 3 季其中尚未申報 2023 年第 4 季2023 年第 4 季變化
持有家數37253670
股數9,539 萬13.5 萬1.02 億+666.9 萬 (+7.0%)
市值$52.7 億$744.9 萬$64.2 億+$11.5 億 (+21.9%)

5 家機構在 2023 年第 3 季持有、還沒有申報 2023 年第 4 季:沒申報不算清倉,所以變化不計入它們。

新進機構(54 家)

2023 年第 4 季季末持有 Agree Realty Corp、2023 年第 3 季季末沒有持有的機構。

2023 年第 4 季新進 ADC 的機構
機構股數市值佔組合 %
Long Pond Capital, LP486,388$3,062 萬2.46%
Land & Buildings Investment Management, LLC404,690$2,548 萬5.86%
Mesirow Institutional Investment Management, Inc.267,873$1,686 萬1.58%
T. Rowe Price Investment Management, Inc.209,169$1,317 萬0.01%
Cbre Clarion Securities LLC151,799$955.6 萬0.17%
Impax Asset Management Group plc120,000$755.4 萬0.03%
BNP PARIBAS ASSET MANAGEMENT Holding S.A.107,966$679.6 萬0.02%
Wellington Management Group LLP68,071$428.5 萬0.00%
Entropy Technologies, LP41,863$263.5 萬0.49%
CIBC World Markets Corp33,560$211.3 萬0.01%
State of Tennessee, Treasury Department18,100$113.9 萬0.00%
Algert Global LLC16,270$102.4 萬0.04%
Degroof Petercam Asset Management15,200$95.7 萬0.01%
Schnieders Capital Management LLC14,260$89.8 萬0.20%
Inceptionr LLC14,112$88.8 萬0.63%
Infrastructure Capital Advisors, LLC13,722$86.4 萬0.13%
Campbell & CO Investment Adviser LLC13,655$86.0 萬0.08%
Captrust Financial Advisors11,143$70.1 萬0.00%
HTLF Bank7,187$45.2 萬0.05%
DoubleLine ETF Adviser LP6,899$43.4 萬0.13%
Prelude Capital Management, LLC6,698$42.2 萬0.04%
Vontobel Holding Ltd.6,618$41.7 萬0.00%
Pathstone Holdings, LLC6,451$40.6 萬0.00%
Trust Point Inc.5,322$33.5 萬0.03%
Abel Hall, LLC5,044$31.8 萬0.27%
Coldstream Capital Management Inc4,838$30.5 萬0.01%
Journey Strategic Wealth LLC4,387$27.6 萬0.01%
Naviter Wealth, LLC4,368$27.6 萬0.06%
Ethic Inc.3,734$23.5 萬0.01%
Wolverine Asset Management LLC3,681$23.2 萬0.00%
NewEdge Wealth, LLC3,568$22.5 萬0.01%
Worth Venture Partners, LLC3,550$22.3 萬0.12%
Wealthstream Advisors, Inc.3,548$22.3 萬0.09%
Corton Capital Inc.3,390$21.3 萬0.07%
Wealth Enhancement Advisory Services, LLC3,347$21.1 萬0.00%
Vestmark Advisory Solutions, Inc.3,265$20.6 萬0.01%
Centiva Capital, LP3,201$20.2 萬0.01%
Leonteq Securities AG3,079$19.4 萬0.02%
Private Ocean, LLC2,300$14.5 萬0.01%
Advisory Services Network, LLC1,987$12.5 萬0.00%
Principal Securities, Inc.1,278$8.04 萬0.00%
ICA Group Wealth Management, LLC1,000$6.29 萬0.01%
SYSTM Wealth Solutions LLC718$4.53 萬0.01%
Pathway Financial Advisers, LLC715$4.50 萬0.02%
GAMMA Investing LLC741$4.42 萬0.01%
HBC Financial Services, PLLC500$3.10 萬0.02%
Kiely Wealth Advisory Group, Inc.475$2.83 萬0.02%
Wiser Advisor Group LLC429$2.70 萬0.04%
Rosenberg Matthew Hamilton123$7,7430.00%
Sachetta, LLC39$2,4580.00%
Turtle Creek Wealth Advisors, LLC33$2,0770.00%
Private Wealth Management Group, LLC22$1,3850.00%
Bruce G. Allen Investments, LLC8$5040.00%
Smartleaf Asset Management LLC5$00.00%

清倉機構(54 家)

2023 年第 3 季季末持有 Agree Realty Corp、2023 年第 4 季有申報但已經沒有持有的機構。

2023 年第 4 季清倉 ADC 的機構
機構2023 年第 3 季股數2023 年第 3 季市值
Balyasny Asset Management LLC1,354,027$7,480 萬
GEM Realty Capital546,203$3,017 萬
Tudor Investment Corp Et Al82,400$455.2 萬
Adage Capital Partners GP, L.L.C.75,000$414.3 萬
Quantbot Technologies LP74,021$408.9 萬
Magnetar Financial LLC66,672$368.3 萬
Natixis65,000$359.1 萬
HRT Financial LP57,532$317.8 萬
Susquehanna Fundamental Investments, LLC54,459$300.8 萬
ExodusPoint Capital Management, LP51,026$281.9 萬
Greenland Capital Management LP44,952$248.3 萬
Elequin Capital LP26,585$146.9 萬
Meiji Yasuda Asset Management Co Ltd.25,744$142.2 萬
Y-Intercept (Hong Kong) Ltd22,754$125.7 萬
Oak Thistle LLC21,416$118.3 萬
Atom Investors LP21,073$116.4 萬
FORA Capital, LLC18,881$104.3 萬
JLP Asset Management, LLC17,100$94.5 萬
National Bank of Canada15,300$82.4 萬
Cubist Systematic Strategies, LLC14,900$82.3 萬
Walleye Capital LLC12,688$70.1 萬
Allstate Corp11,873$65.6 萬
Dark Forest Capital Management LP11,442$63.2 萬
Kapitalo Investimentos Ltda8,767$48.4 萬
Voloridge Investment Management, LLC7,701$42.5 萬
LMR Partners LLP6,826$37.7 萬
XTX Topco Ltd6,680$36.9 萬
Dynamic Technology Lab Private Ltd6,110$33.8 萬
Engineers Gate Manager LP5,571$30.8 萬
Pearl River Capital, LLC5,400$29.8 萬
Wexford Capital LP5,004$27.6 萬
Wolverine Trading, LLC4,997$27.6 萬
QRG Capital Management, Inc.4,615$25.5 萬
Cambria Investment Management, L.P.4,560$25.2 萬
Perigon Wealth Management, LLC4,511$24.9 萬
Nomura Holdings Inc3,790$20.9 萬
Graham Capital Management, L.P.3,636$20.1 萬
Jefferies Financial Group Inc.2,908$16.1 萬
Simplex Trading, LLC2,727$15.0 萬
Point72 Middle East FZE1,519$8.39 萬
Montag A & Associates Inc1,362$7.56 萬
Vestcor Inc963$5.30 萬
Group One Trading, L.P.551$3.04 萬
Northwestern Mutual Wealth Management Co368$2.03 萬
Headlands Technologies LLC337$1.86 萬
West Tower Group, LLC214$1.18 萬
Tradition Wealth Management, LLC150$8,000
Front Row Advisors LLC84$4,661
Baker Avenue Asset Management, LP79$4,364
Cary Street Partner Investment Advisory LLC75$4,143
GoalVest Advisory LLC40$2,210
Milestone Investment Advisors LLC28$1,547
Nelson, Van Denburg & Campbell Wealth Management Group, LLC20$1,104
Avion Wealth16$0

尚未申報 2023 年第 4 季的機構(5 家)

2023 年第 3 季季末持有 Agree Realty Corp、還沒有申報 2023 年第 4 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2023 年第 3 季持有 ADC、尚未申報 2023 年第 4 季的機構
機構2023 年第 3 季股數2023 年第 3 季市值
Virginia Retirement Systems Et Al90,560$500.3 萬
First Republic Investment Management, Inc.32,553$179.8 萬
Mark Stevens7,814$43.2 萬
Pathstone Family Office, LLC3,908$21.6 萬
Steward Financial Group LLC29$1,000