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 13F 持有人
Agree Realty Corp 在 2023/12/31 季末的機構持股。管理 1 億美元以上美股的機構，每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 367
- 較 2023 年第 3 季 0 家
- 持有股數
- 1.02 億
- 較 2023 年第 3 季 +666.9 萬 (+7.0%)
- 總市值
- $64.2 億
- 較 2023 年第 3 季 +$11.5 億 (+21.9%)
- 新進機構
- 54
- 另有 157 家加碼
- 清倉機構
- 54
- 另有 111 家減碼
另有 5 家機構在 2023 年第 3 季持有、還沒有申報 2023 年第 4 季 13F：沒申報不算清倉，也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起，每季在 13F 申報持有 ADC 的機構家數與合計市值。市值是各季季末的申報市值，也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 497 | $108.0 億 |
| 2026 年第 1 季 | 502 | $105.2 億 |
| 2025 年第 4 季 | 492 | $93.3 億 |
| 2025 年第 3 季 | 479 | $89.7 億 |
| 2025 年第 2 季 | 471 | $91.5 億 |
| 2025 年第 1 季 | 467 | $93.6 億 |
| 2024 年第 4 季 | 451 | $82.7 億 |
| 2024 年第 3 季 | 431 | $83.9 億 |
| 2024 年第 2 季 | 409 | $64.6 億 |
| 2024 年第 1 季 | 395 | $57.1 億 |
| 2023 年第 4 季 | 367 | $64.2 億 |
| 2023 年第 3 季 | 372 | $52.7 億 |
| 2023 年第 2 季 | 375 | $62.3 億 |
| 2023 年第 1 季 | 360 | $67.0 億 |
| 2022 年第 4 季 | 358 | $69.7 億 |
| 2022 年第 3 季 | 360 | $63.4 億 |
| 2022 年第 2 季 | 340 | $62.2 億 |
| 2022 年第 1 季 | 319 | $51.8 億 |
| 2021 年第 4 季 | 326 | $54.4 億 |
| 2021 年第 3 季 | 322 | $48.4 億 |
| 2021 年第 2 季 | 312 | $54.7 億 |
| 2021 年第 1 季 | 301 | $45.8 億 |
2023 年第 4 季持有機構
每家機構持有 Agree Realty Corp 的股數、市值與佔組合比重；股數變化跟 2023 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Uniplan Investment Counsel, Inc. | 190,815 | $1,211 萬 | 0.90% | −20,619−9.8% | 減碼 |
| Masterton Capital Management, LP | 192,500 | $1,212 萬 | 10.47% | +102,000+112.7% | 加碼 |
| Ameriprise Financial Inc | 207,864 | $1,309 萬 | 0.00% | −40,988−16.5% | 減碼 |
| T. Rowe Price Investment Management, Inc. | 209,169 | $1,317 萬 | 0.01% | +209,169 | 新進 |
| State of Wisconsin Investment Board | 211,494 | $1,331 萬 | 0.04% | +62,420+41.9% | 加碼 |
| Lazard Asset Management LLC | 213,160 | $1,342 萬 | 0.02% | +2,284+1.1% | 加碼 |
| Asset Management One Co.,Ltd. | 225,129 | $1,429 萬 | 0.06% | +28,438+14.5% | 加碼 |
| Envestnet Asset Management Inc | 229,455 | $1,444 萬 | 0.01% | −2,275−1.0% | 減碼 |
| Ceredex Value Advisors LLC | 236,250 | $1,493 萬 | 0.26% | −47,950−16.9% | 減碼 |
| Mesirow Institutional Investment Management, Inc. | 267,873 | $1,686 萬 | 1.58% | +267,873 | 新進 |
| Raymond James & Associates | 273,553 | $1,722 萬 | 0.01% | −525−0.2% | 減碼 |
| Marshall Wace, LLP | 284,428 | $1,790 萬 | 0.03% | +273,096+2,410.0% | 加碼 |
| Fort Washington Investment Advisors Inc | 291,837 | $1,837 萬 | 0.13% | −87,220−23.0% | 減碼 |
| FMR LLC | 304,463 | $1,917 萬 | 0.00% | +299,245+5,734.9% | 加碼 |
| Bank of America Corp | 305,907 | $1,926 萬 | 0.00% | +30,830+11.2% | 加碼 |
| Loomis Sayles & Co L P | 337,471 | $2,124 萬 | 0.03% | −23,685−6.6% | 減碼 |
| Bahl & Gaynor Inc | 345,863 | $2,177 萬 | 0.13% | −3,682−1.1% | 減碼 |
| Hazelview Securities Inc. | 377,660 | $2,196 萬 | 3.94% | +44,300+13.3% | 加碼 |
| STRS Ohio | 350,443 | $2,206 萬 | 0.09% | +29,096+9.1% | 加碼 |
| Rhumbline Advisers | 361,798 | $2,278 萬 | 0.02% | +17,760+5.2% | 加碼 |
| Wells Fargo & Company | 381,236 | $2,400 萬 | 0.01% | −12,198−3.1% | 減碼 |
| Cincinnati Insurance Co | 382,000 | $2,405 萬 | 0.43% | 00.0% | 不變 |
| APG Asset Management US Inc. | 399,158 | $2,513 萬 | 0.15% | 00.0% | 不變 |
| Land & Buildings Investment Management, LLC | 404,690 | $2,548 萬 | 5.86% | +404,690 | 新進 |
| Cincinnati Financial Corp | 407,500 | $2,565 萬 | 0.56% | 00.0% | 不變 |
| Brookfield Asset Management Inc. | 416,338 | $2,621 萬 | 0.15% | −163,053−28.1% | 減碼 |
| State of New Jersey Common Pension Fund D | 444,811 | $2,800 萬 | 0.09% | +2,351+0.5% | 加碼 |
| Aew Capital Management L P | 463,730 | $2,919 萬 | 1.06% | +84,640+22.3% | 加碼 |
| Long Pond Capital, LP | 486,388 | $3,062 萬 | 2.46% | +486,388 | 新進 |
| William Blair Investment Management, LLC | 504,100 | $3,173 萬 | 0.09% | −52,030−9.4% | 減碼 |
| California Public Employees Retirement System | 526,681 | $3,315 萬 | 0.03% | +16,836+3.3% | 加碼 |
| Alyeska Investment Group, L.P. | 548,399 | $3,452 萬 | 0.23% | +16,223+3.0% | 加碼 |
| UBS Asset Management Americas Inc | 617,993 | $3,890 萬 | 0.02% | +67,317+12.2% | 加碼 |
| American Century Companies Inc | 623,003 | $3,922 萬 | 0.03% | −100,271−13.9% | 減碼 |
| Frontier Capital Management Co LLC | 624,188 | $3,929 萬 | 0.40% | +51,069+8.9% | 加碼 |
| Allspring Global Investments Holdings, LLC | 638,225 | $4,018 萬 | 0.07% | +195,256+44.1% | 加碼 |
| Heitman Real Estate Securities LLC | 823,954 | $5,187 萬 | 2.80% | +56,692+7.4% | 加碼 |
| Scout Investments, Inc. | 844,367 | $5,315 萬 | 1.33% | +214,840+34.1% | 加碼 |
| Legal & General Group Plc | 856,789 | $5,393 萬 | 0.02% | +77,741+10.0% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 874,368 | $5,504 萬 | 0.04% | −104,298−10.7% | 減碼 |
| Weiss Multi-Strategy Advisers LLC | 898,788 | $5,658 萬 | 1.44% | +122,877+15.8% | 加碼 |
| Northern Trust Corp | 902,661 | $5,682 萬 | 0.01% | −46,369−4.9% | 減碼 |
| Russell Investments Group, Ltd. | 949,658 | $5,982 萬 | 0.11% | −90,607−8.7% | 減碼 |
| Lasalle Investment Management Securities LLC | 1,017,015 | $6,402 萬 | 2.53% | −147,961−12.7% | 減碼 |
| Morgan Stanley | 1,021,105 | $6,428 萬 | 0.01% | +131,201+14.7% | 加碼 |
| Deprince Race & Zollo Inc | 1,029,954 | $6,484 萬 | 1.46% | −59,749−5.5% | 減碼 |
| GW&K Investment Management, LLC | 1,086,568 | $6,840 萬 | 0.64% | −63,903−5.6% | 減碼 |
| Norges Bank | 1,134,370 | $7,141 萬 | 0.01% | +186,157+19.6% | 加碼 |
| Cohen & Steers, Inc. | 1,157,713 | $7,288 萬 | 0.15% | +32,169+2.9% | 加碼 |
| Daiwa Securities Group Inc. | 1,177,543 | $7,413 萬 | 0.46% | +21,254+1.8% | 加碼 |
| Bank of New York Mellon Corp | 1,286,070 | $8,096 萬 | 0.02% | +26,557+2.1% | 加碼 |
| Nuveen Asset Management, LLC | 1,340,145 | $8,448 萬 | 0.03% | +184,113+15.9% | 加碼 |
| Dimensional Fund Advisors LP | 1,409,253 | $8,871 萬 | 0.03% | +61,020+4.5% | 加碼 |
| Thrivent Financial for Lutherans | 1,441,984 | $9,077 萬 | 0.20% | −82,394−5.4% | 減碼 |
| Charles Schwab Investment Management Inc | 1,481,375 | $9,325 萬 | 0.02% | +105,461+7.7% | 加碼 |
| Invesco Ltd. | 1,788,175 | $1.13 億 | 0.03% | −370,392−17.2% | 減碼 |
| Janus Henderson Group PLC | 1,866,184 | $1.17 億 | 0.07% | +570,967+44.1% | 加碼 |
| Geode Capital Management, LLC | 1,887,943 | $1.19 億 | 0.01% | +146,081+8.4% | 加碼 |
| Macquarie Group Ltd | 2,027,205 | $1.28 億 | 0.15% | +370,297+22.3% | 加碼 |
| Deutsche Bank AG | 2,418,018 | $1.52 億 | 0.08% | −114,190−4.5% | 減碼 |
| Zimmer Partners, LP | 2,991,804 | $1.88 億 | 6.90% | +2,946,804+6,548.5% | 加碼 |
| JPMorgan Chase & Co | 3,482,104 | $2.19 億 | 0.02% | +2,254,429+183.6% | 加碼 |
| Centersquare Investment Management LLC | 3,568,332 | $2.25 億 | 2.51% | −459,410−11.4% | 減碼 |
| State Street Corp | 5,535,080 | $3.50 億 | 0.02% | +426,735+8.4% | 加碼 |
| Principal Financial Group Inc | 6,660,665 | $4.19 億 | 0.27% | +719,430+12.1% | 加碼 |
| BlackRock Inc. | 12,646,666 | $7.96 億 | 0.02% | +799,763+6.8% | 加碼 |
| Vanguard Group Inc | 14,222,246 | $8.95 億 | 0.02% | +462,828+3.4% | 加碼 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 0 | $0 | 0.00% | −20−100.0% | 清倉 |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −1,354,027−100.0% | 清倉 |
| GEM Realty Capital | 0 | $0 | 0.00% | −546,203−100.0% | 清倉 |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −82,400−100.0% | 清倉 |
| Adage Capital Partners GP, L.L.C. | 0 | $0 | 0.00% | −75,000−100.0% | 清倉 |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −74,021−100.0% | 清倉 |
| Magnetar Financial LLC | 0 | $0 | 0.00% | −66,672−100.0% | 清倉 |
| Natixis | 0 | $0 | 0.00% | −65,000−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −57,532−100.0% | 清倉 |
| Susquehanna Fundamental Investments, LLC | 0 | $0 | 0.00% | −54,459−100.0% | 清倉 |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −51,026−100.0% | 清倉 |
| Greenland Capital Management LP | 0 | $0 | 0.00% | −44,952−100.0% | 清倉 |
| Elequin Capital LP | 0 | $0 | 0.00% | −26,585−100.0% | 清倉 |
| Meiji Yasuda Asset Management Co Ltd. | 0 | $0 | 0.00% | −25,744−100.0% | 清倉 |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −22,754−100.0% | 清倉 |
| Oak Thistle LLC | 0 | $0 | 0.00% | −21,416−100.0% | 清倉 |
| Atom Investors LP | 0 | $0 | 0.00% | −21,073−100.0% | 清倉 |
| FORA Capital, LLC | 0 | $0 | 0.00% | −18,881−100.0% | 清倉 |
| JLP Asset Management, LLC | 0 | $0 | 0.00% | −17,100−100.0% | 清倉 |
| National Bank of Canada | 0 | $0 | 0.00% | −15,300−100.0% | 清倉 |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −14,900−100.0% | 清倉 |
| Walleye Capital LLC | 0 | $0 | 0.00% | −12,688−100.0% | 清倉 |
| Allstate Corp | 0 | $0 | 0.00% | −11,873−100.0% | 清倉 |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −11,442−100.0% | 清倉 |
| Kapitalo Investimentos Ltda | 0 | $0 | 0.00% | −8,767−100.0% | 清倉 |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −7,701−100.0% | 清倉 |
| LMR Partners LLP | 0 | $0 | 0.00% | −6,826−100.0% | 清倉 |
| XTX Topco Ltd | 0 | $0 | 0.00% | −6,680−100.0% | 清倉 |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −6,110−100.0% | 清倉 |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −5,571−100.0% | 清倉 |
| Pearl River Capital, LLC | 0 | $0 | 0.00% | −5,400−100.0% | 清倉 |
| Wexford Capital LP | 0 | $0 | 0.00% | −5,004−100.0% | 清倉 |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −4,997−100.0% | 清倉 |