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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

2024 年第 1 季與 2023 年第 4 季比較

持有 Agree Realty Corp 的機構從 2023 年第 4 季到 2024 年第 1 季的變化。

2024 年第 1 季全部持有人2023 年第 4 季全部持有人

ADC 的 13F 持有人：2023 年第 4 季與 2024 年第 1 季比較
項目2023 年第 4 季其中尚未申報 2024 年第 1 季2024 年第 1 季變化
持有家數3672395+30
股數1.02 億1.39 萬9,990 萬−201.2 萬 (−2.0%)
市值$64.2 億$87.4 萬$57.1 億−$7.06 億 (−11.0%)

2 家機構在 2023 年第 4 季持有、還沒有申報 2024 年第 1 季：沒申報不算清倉，所以變化不計入它們。

新進機構（59 家）

2024 年第 1 季季末持有 Agree Realty Corp、2023 年第 4 季季末沒有持有的機構。

2024 年第 1 季新進 ADC 的機構
機構股數市值佔組合 %
Systematic Financial Management LP285,259$1,629 萬0.45%
Cubist Systematic Strategies, LLC158,290$904.2 萬0.10%
Balyasny Asset Management LLC113,868$650.4 萬0.02%
ExodusPoint Capital Management, LP94,622$540.5 萬0.07%
Liberty Mutual Group Asset Management Inc.86,753$495.5 萬1.41%
Penn Capital Management Co Inc77,348$443.4 萬0.39%
HRT Financial LP75,540$431.4 萬0.03%
Phocas Financial Corp.61,567$351.7 萬0.51%
Mirae Asset Global Investments Co., Ltd.44,328$293.3 萬0.01%
Quantbot Technologies LP39,913$228.0 萬0.13%
Resona Asset Management Co.,Ltd.39,299$224.5 萬0.01%
Cerity Partners LLC31,909$182.3 萬0.00%
FORA Capital, LLC28,019$160.0 萬0.13%
Nebula Research & Development LLC24,375$139.2 萬0.30%
Transcend Wealth Collective, LLC23,898$136.5 萬0.11%
Cetera Investment Advisers23,566$134.6 萬0.00%
Quest Partners LLC23,248$132.8 萬0.23%
Qube Research & Technologies Ltd20,728$118.4 萬0.00%
Engineers Gate Manager LP19,467$111.2 萬0.03%
Walleye Trading LLC16,711$95.5 萬0.02%
Tudor Investment Corp Et Al15,983$91.3 萬0.01%
Ontario Teachers Pension Plan Board14,502$82.8 萬0.01%
XTX Topco Ltd14,004$80.0 萬0.11%
Citizens National Bank Trust Department13,705$78.3 萬0.18%
Gsa Capital Partners LLP12,802$73.1 萬0.06%
Virtu Financial LLC10,487$59.9 萬0.05%
MQS Management LLC8,085$46.2 萬0.26%
Capula Management Ltd8,051$46.0 萬0.02%
Koshinski Asset Management, Inc.6,742$38.5 萬0.04%
Integrated Investment Consultants, LLC5,596$32.0 萬0.09%
First National Advisers, LLC5,437$31.1 萬0.07%
Oak Thistle LLC5,368$30.7 萬0.28%
Bayesian Capital Management, LP5,317$30.4 萬0.03%
Cipher Capital LP4,676$26.7 萬0.12%
Connor, Clark & Lunn Investment Management Ltd.4,461$25.5 萬0.00%
Arrowstreet Capital, Limited Partnership4,111$23.5 萬0.00%
Sherbrooke Park Advisers LLC4,011$22.9 萬0.04%
CoreCap Advisors, LLC3,610$20.6 萬0.01%
Central Pacific Bank - Trust Division3,050$17.4 萬0.02%
Point72 (DIFC) Ltd2,796$16.0 萬0.01%
Twin Tree Management, LP2,345$13.4 萬0.00%
Simplex Trading, LLC2,124$12.1 萬0.00%
CIBC Private Wealth Group, LLC1,250$7.13 萬0.00%
Harvest Fund Management Co., Ltd737$4.20 萬0.00%
Quarry LP632$3.61 萬0.01%
Jones Financial Companies LLLP606$3.46 萬0.00%
Nelson, Van Denburg & Campbell Wealth Management Group, LLC417$2.38 萬0.00%
Headlands Technologies LLC344$1.96 萬0.00%
Mather Group, LLC.271$1.71 萬0.00%
Rise Advisors, LLC261$1.49 萬0.01%
Raffa Wealth Management, LLC215$1.23 萬0.00%
EntryPoint Capital, LLC110$6,2830.01%
Front Row Advisors LLC99$5,6790.00%
Benjamin F. Edwards & Company, Inc.79$5,0000.00%
Gilliland Jeter Wealth Management LLC43$2,4560.00%
National Bank of Canada35$2,1030.00%
Avion Wealth18$2,0000.00%
First Financial Corp35$1,9980.00%
Colonial Trust Advisors7$4000.00%

清倉機構（29 家）

2023 年第 4 季季末持有 Agree Realty Corp、2024 年第 1 季有申報但已經沒有持有的機構。

2024 年第 1 季清倉 ADC 的機構
機構2023 年第 4 季股數2023 年第 4 季市值
Zimmer Partners, LP2,991,804$1.88 億
Weiss Multi-Strategy Advisers LLC898,788$5,658 萬
Cincinnati Financial Corp407,500$2,565 萬
Land & Buildings Investment Management, LLC404,690$2,548 萬
Mitsubishi UFJ Trust & Banking Corp103,116$649.1 萬
Jupiter Asset Management Ltd81,408$512.5 萬
Bridgewater Associates, LP75,070$472.6 萬
Perpetual Ltd23,700$149.2 萬
Algert Global LLC16,270$102.4 萬
Pictet & Cie (Europe) SA14,676$92.4 萬
Inceptionr LLC14,112$88.8 萬
Cetera Advisor Networks LLC10,622$66.9 萬
Toronto Dominion Bank9,576$60.3 萬
Bessemer Group Inc6,941$43.7 萬
Naples Global Advisors, LLC4,525$28.6 萬
TD Asset Management Inc3,900$24.6 萬
Ethic Inc.3,734$23.5 萬
Wealthstream Advisors, Inc.3,548$22.3 萬
Corton Capital Inc.3,390$21.3 萬
Wealth Enhancement Advisory Services, LLC3,347$21.1 萬
Vestmark Advisory Solutions, Inc.3,265$20.6 萬
Samalin Investment Counsel, LLC3,218$20.3 萬
Private Ocean, LLC2,300$14.5 萬
Advisory Services Network, LLC1,987$12.5 萬
Archer Investment Corp900$5.67 萬
HBC Financial Services, PLLC500$3.10 萬
Lee Financial Co200$1.26 萬
Turtle Creek Wealth Advisors, LLC33$2,077
Glassman Wealth Services9$567

尚未申報 2024 年第 1 季的機構（2 家）

2023 年第 4 季季末持有 Agree Realty Corp、還沒有申報 2024 年第 1 季 13F 的機構。沒申報不代表賣出，所以不算清倉。

2023 年第 4 季持有 ADC、尚未申報 2024 年第 1 季的機構
機構2023 年第 4 季股數2023 年第 4 季市值
Spouting Rock Asset Management, LLC12,521$78.8 萬
Coppell Advisory Solutions LLC1,365$8.59 萬