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
2024 年第 1 季 13F 持有人
Agree Realty Corp 在 2024/3/31 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
- 395
- 較 2023 年第 4 季 +30 家
- 持有股數
- 9,990 萬
- 較 2023 年第 4 季 −201.2 萬 (−2.0%)
- 總市值
- $57.1 億
- 較 2023 年第 4 季 −$7.06 億 (−11.0%)
- 新進機構
- 59
- 另有 165 家加碼
- 清倉機構
- 29
- 另有 121 家減碼
另有 2 家機構在 2023 年第 4 季持有、還沒有申報 2024 年第 1 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 |
2024 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 14,480,463 | $8.27 億 | 0.02% | +258,217+1.8% | 加碼 |
| BlackRock Inc. | 13,508,761 | $7.72 億 | 0.02% | +862,095+6.8% | 加碼 |
| Principal Financial Group Inc | 5,676,771 | $3.24 億 | 0.19% | −983,894−14.8% | 減碼 |
| State Street Corp | 5,066,540 | $2.91 億 | 0.01% | −468,540−8.5% | 減碼 |
| Centersquare Investment Management LLC | 3,468,653 | $1.98 億 | 2.29% | −99,679−2.8% | 減碼 |
| Long Pond Capital, LP | 2,868,640 | $1.64 億 | 9.43% | +2,382,252+489.8% | 加碼 |
| JPMorgan Chase & Co | 2,680,448 | $1.53 億 | 0.01% | −801,656−23.0% | 減碼 |
| Geode Capital Management, LLC | 1,990,028 | $1.14 億 | 0.01% | +102,085+5.4% | 加碼 |
| Macquarie Group Ltd | 1,986,142 | $1.13 億 | 0.13% | −41,063−2.0% | 減碼 |
| Janus Henderson Group PLC | 1,549,063 | $8,844 萬 | 0.05% | −317,121−17.0% | 減碼 |
| Charles Schwab Investment Management Inc | 1,527,709 | $8,726 萬 | 0.02% | +46,334+3.1% | 加碼 |
| Deutsche Bank AG | 1,463,234 | $8,358 萬 | 0.04% | −954,784−39.5% | 減碼 |
| Thrivent Financial for Lutherans | 1,452,047 | $8,294 萬 | 0.17% | +10,063+0.7% | 加碼 |
| Dimensional Fund Advisors LP | 1,445,196 | $8,255 萬 | 0.02% | +35,943+2.6% | 加碼 |
| Invesco Ltd. | 1,346,108 | $7,689 萬 | 0.02% | −442,067−24.7% | 減碼 |
| Bank of New York Mellon Corp | 1,240,375 | $7,085 萬 | 0.01% | −45,695−3.6% | 減碼 |
| Norges Bank | 1,213,240 | $6,930 萬 | 0.01% | +78,870+7.0% | 加碼 |
| Daiwa Securities Group Inc. | 1,164,590 | $6,652 萬 | 0.38% | −12,953−1.1% | 減碼 |
| Morgan Stanley | 1,149,727 | $6,567 萬 | 0.01% | +128,622+12.6% | 加碼 |
| Nuveen Asset Management, LLC | 1,141,319 | $6,532 萬 | 0.02% | −198,826−14.8% | 減碼 |
| Cohen & Steers, Inc. | 1,142,466 | $6,526 萬 | 0.14% | −15,247−1.3% | 減碼 |
| GW&K Investment Management, LLC | 1,069,960 | $6,112 萬 | 0.54% | −16,608−1.5% | 減碼 |
| Lasalle Investment Management Securities LLC | 1,055,171 | $6,027 萬 | 2.49% | +38,156+3.8% | 加碼 |
| Deprince Race & Zollo Inc | 1,035,279 | $5,914 萬 | 1.27% | +5,325+0.5% | 加碼 |
| Scout Investments, Inc. | 969,307 | $5,532 萬 | 1.36% | +124,940+14.8% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 886,527 | $5,064 萬 | 0.03% | +12,159+1.4% | 加碼 |
| Legal & General Group Plc | 856,367 | $4,892 萬 | 0.01% | −4220.0% | 減碼 |
| Allspring Global Investments Holdings, LLC | 831,353 | $4,749 萬 | 0.07% | +193,128+30.3% | 加碼 |
| Heitman Real Estate Securities LLC | 822,363 | $4,697 萬 | 2.67% | −1,591−0.2% | 減碼 |
| Russell Investments Group, Ltd. | 814,720 | $4,653 萬 | 0.07% | −134,938−14.2% | 減碼 |
| Cincinnati Insurance Co | 789,500 | $4,510 萬 | 0.74% | +407,500+106.7% | 加碼 |
| Northern Trust Corp | 753,247 | $4,303 萬 | 0.01% | −149,414−16.6% | 減碼 |
| Frontier Capital Management Co LLC | 706,631 | $4,036 萬 | 0.38% | +82,443+13.2% | 加碼 |
| Two Sigma Investments, LP | 661,694 | $3,780 萬 | 0.09% | +535,374+423.8% | 加碼 |
| UBS Asset Management Americas Inc | 615,405 | $3,515 萬 | 0.01% | −2,588−0.4% | 減碼 |
| California Public Employees Retirement System | 541,765 | $3,095 萬 | 0.02% | +15,084+2.9% | 加碼 |
| Bank of America Corp | 522,647 | $2,985 萬 | 0.00% | +216,740+70.9% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 514,194 | $2,937 萬 | 0.02% | +305,025+145.8% | 加碼 |
| Two Sigma Advisers, LP | 483,287 | $2,761 萬 | 0.06% | +306,900+174.0% | 加碼 |
| William Blair Investment Management, LLC | 459,256 | $2,623 萬 | 0.07% | −44,844−8.9% | 減碼 |
| State of New Jersey Common Pension Fund D | 451,585 | $2,579 萬 | 0.08% | +6,774+1.5% | 加碼 |
| Wells Fargo & Company | 423,173 | $2,417 萬 | 0.01% | +41,937+11.0% | 加碼 |
| APG Asset Management US Inc. | 399,158 | $2,278 萬 | 0.13% | 00.0% | 不變 |
| Bahl & Gaynor Inc | 372,084 | $2,125 萬 | 0.12% | +26,221+7.6% | 加碼 |
| Alyeska Investment Group, L.P. | 371,851 | $2,124 萬 | 0.13% | −176,548−32.2% | 減碼 |
| American Century Companies Inc | 371,310 | $2,121 萬 | 0.01% | −251,693−40.4% | 減碼 |
| Millennium Management LLC | 370,248 | $2,115 萬 | 0.02% | +354,555+2,259.3% | 加碼 |
| Rhumbline Advisers | 348,176 | $1,989 萬 | 0.02% | −13,622−3.8% | 減碼 |
| Loomis Sayles & Co L P | 339,110 | $1,937 萬 | 0.03% | +1,639+0.5% | 加碼 |
| STRS Ohio | 338,004 | $1,931 萬 | 0.08% | −12,439−3.5% | 減碼 |
| Fort Washington Investment Advisors Inc | 330,317 | $1,887 萬 | 0.12% | +38,480+13.2% | 加碼 |
| Brookfield Asset Management Inc. | 328,658 | $1,877 萬 | 0.11% | −87,680−21.1% | 減碼 |
| Point72 Asset Management, L.P. | 325,732 | $1,861 萬 | 0.05% | +321,932+8,471.9% | 加碼 |
| Raymond James & Associates | 322,962 | $1,845 萬 | 0.01% | +49,409+18.1% | 加碼 |
| Citadel Advisors LLC | 303,568 | $1,734 萬 | 0.02% | +300,023+8,463.3% | 加碼 |
| Systematic Financial Management LP | 285,259 | $1,629 萬 | 0.45% | +285,259 | 新進 |
| Mesirow Institutional Investment Management, Inc. | 283,176 | $1,618 萬 | 1.44% | +15,303+5.7% | 加碼 |
| Hazelview Securities Inc. | 276,960 | $1,581 萬 | 2.98% | −100,700−26.7% | 減碼 |
| AQR Capital Management LLC | 276,583 | $1,580 萬 | 0.03% | +98,902+55.7% | 加碼 |
| Envestnet Asset Management Inc | 270,405 | $1,545 萬 | 0.01% | +40,950+17.8% | 加碼 |
| Tributary Capital Management, LLC | 258,022 | $1,474 萬 | 1.21% | +72,504+39.1% | 加碼 |
| New York State Common Retirement Fund | 253,402 | $1,447 萬 | 0.02% | +72,697+40.2% | 加碼 |
| Cbre Clarion Securities LLC | 238,991 | $1,365 萬 | 0.25% | +87,192+57.4% | 加碼 |
| Verition Fund Management LLC | 236,693 | $1,352 萬 | 0.13% | +68,281+40.5% | 加碼 |
| FMR LLC | 236,600 | $1,351 萬 | 0.00% | −67,863−22.3% | 減碼 |
| Ceredex Value Advisors LLC | 234,532 | $1,345 萬 | 0.24% | −1,718−0.7% | 減碼 |
| Masterton Capital Management, LP | 226,600 | $1,294 萬 | 10.14% | +34,100+17.7% | 加碼 |
| Asset Management One Co.,Ltd. | 221,406 | $1,265 萬 | 0.05% | −3,723−1.7% | 減碼 |
| Impax Asset Management Group plc | 210,000 | $1,200 萬 | 0.05% | +90,000+75.0% | 加碼 |
| Swiss National Bank | 198,382 | $1,133 萬 | 0.01% | +8,700+4.6% | 加碼 |
| State of Wisconsin Investment Board | 194,529 | $1,111 萬 | 0.03% | −16,965−8.0% | 減碼 |
| Lazard Asset Management LLC | 190,894 | $1,090 萬 | 0.01% | −22,266−10.4% | 減碼 |
| Great West Life Assurance Co | 187,705 | $1,072 萬 | 0.02% | +7,766+4.3% | 加碼 |
| Uniplan Investment Counsel, Inc. | 183,656 | $1,049 萬 | 0.82% | −7,159−3.8% | 減碼 |
| Public Employees Retirement System of Ohio | 181,535 | $1,037 萬 | 0.04% | −4,636−2.5% | 減碼 |
| Alliancebernstein L.P. | 176,045 | $1,006 萬 | 0.00% | +2,371+1.4% | 加碼 |
| Ameriprise Financial Inc | 170,313 | $972.9 萬 | 0.00% | −37,551−18.1% | 減碼 |
| Marshall Wace, LLP | 167,294 | $955.6 萬 | 0.02% | −117,134−41.2% | 減碼 |
| Cubist Systematic Strategies, LLC | 158,290 | $904.2 萬 | 0.10% | +158,290 | 新進 |
| Voya Investment Management LLC | 151,399 | $864.8 萬 | 0.01% | −34,300−18.5% | 減碼 |
| Manning & Napier Group, LLC | 134,642 | $768.8 萬 | 0.09% | −24,632−15.5% | 減碼 |
| Royal Bank of Canada | 134,269 | $767.0 萬 | 0.00% | +23,377+21.1% | 加碼 |
| American International Group, Inc. | 132,788 | $758.5 萬 | 0.03% | −2,980−2.2% | 減碼 |
| UBS Group AG | 130,671 | $746.4 萬 | 0.00% | +75,542+137.0% | 加碼 |
| Credit Suisse AG | 129,212 | $738.1 萬 | 0.01% | +9,507+7.9% | 加碼 |
| Retirement Systems of Alabama | 125,980 | $719.6 萬 | 0.03% | +84+0.1% | 加碼 |
| Cinctive Capital Management LP | 122,620 | $700.4 萬 | 0.36% | +27,343+28.7% | 加碼 |
| Nomura Asset Management Co Ltd | 121,470 | $693.8 萬 | 0.03% | +4,320+3.7% | 加碼 |
| Fisher Asset Management, LLC | 117,001 | $668.3 萬 | 0.00% | 00.0% | 不變 |
| Balyasny Asset Management LLC | 113,868 | $650.4 萬 | 0.02% | +113,868 | 新進 |
| New York State Teachers Retirement System | 112,913 | $645.0 萬 | 0.01% | +800+0.7% | 加碼 |
| Eagle Asset Management Inc | 103,744 | $592.1 萬 | 0.03% | −9,238−8.2% | 減碼 |
| Manufacturers Life Insurance Company, The | 103,292 | $590.0 萬 | 0.01% | +5,195+5.3% | 加碼 |
| Barclays PLC | 101,933 | $582.2 萬 | 0.00% | −4,242−4.0% | 減碼 |
| California State Teachers Retirement System | 100,447 | $573.8 萬 | 0.01% | −1,811−1.8% | 減碼 |
| Citigroup Inc | 98,508 | $562.7 萬 | 0.01% | +22,267+29.2% | 加碼 |
| ExodusPoint Capital Management, LP | 94,622 | $540.5 萬 | 0.07% | +94,622 | 新進 |
| Holocene Advisors, LP | 89,286 | $510.0 萬 | 0.02% | +16,889+23.3% | 加碼 |
| Texas Permanent School Fund | 87,802 | $501.5 萬 | 0.04% | +968+1.1% | 加碼 |
| Renaissance Technologies LLC | 87,000 | $496.9 萬 | 0.01% | +8,100+10.3% | 加碼 |