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 |
|---|---|---|---|---|---|
| Illinois Municipal Retirement Fund | 16,738 | $95.6 萬 | 0.01% | +6,369+61.4% | 加碼 |
| Pitcairn Co | 16,809 | $96.0 萬 | 0.06% | +9,108+118.3% | 加碼 |
| Standard Life Aberdeen plc | 17,597 | $100.5 萬 | 0.00% | −717−3.9% | 減碼 |
| Capital Square, LLC | 17,816 | $101.8 萬 | 0.72% | −112−0.6% | 減碼 |
| Prelude Capital Management, LLC | 17,874 | $102.1 萬 | 0.07% | +11,176+166.9% | 加碼 |
| Handelsbanken Fonder AB | 18,337 | $104.7 萬 | 0.00% | 00.0% | 不變 |
| Teacher Retirement System of Texas | 19,110 | $109.2 萬 | 0.01% | −23,242−54.9% | 減碼 |
| Engineers Gate Manager LP | 19,467 | $111.2 萬 | 0.03% | +19,467 | 新進 |
| State of Tennessee, Treasury Department | 20,100 | $114.8 萬 | 0.00% | +2,000+11.0% | 加碼 |
| Moran Wealth Management, LLC | 20,383 | $116.4 萬 | 0.04% | +116+0.6% | 加碼 |
| New Mexico Educational Retirement Board | 20,700 | $118.2 萬 | 0.04% | 00.0% | 不變 |
| Qube Research & Technologies Ltd | 20,728 | $118.4 萬 | 0.00% | +20,728 | 新進 |
| Bank of Nova Scotia | 21,052 | $119.6 萬 | 0.00% | +14,480+220.3% | 加碼 |
| Nicola Wealth Management Ltd. | 16,100 | $124.5 萬 | 0.12% | +900+5.9% | 加碼 |
| Victory Capital Management Inc | 22,002 | $125.7 萬 | 0.00% | −14,037−38.9% | 減碼 |
| Brevan Howard Capital Management LP | 22,108 | $126.3 萬 | 0.11% | +684+3.2% | 加碼 |
| Ameritas Investment Partners, Inc. | 22,195 | $126.8 萬 | 0.04% | 00.0% | 不變 |
| Northwestern Mutual Investment Management Company, LLC | 22,377 | $127.8 萬 | 0.03% | +15+0.1% | 加碼 |
| Quest Partners LLC | 23,248 | $132.8 萬 | 0.23% | +23,248 | 新進 |
| Cetera Investment Advisers | 23,566 | $134.6 萬 | 0.00% | +23,566 | 新進 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 23,731 | $135.6 萬 | 0.02% | −804−3.3% | 減碼 |
| Transcend Wealth Collective, LLC | 23,898 | $136.5 萬 | 0.11% | +23,898 | 新進 |
| Nebula Research & Development LLC | 24,375 | $139.2 萬 | 0.30% | +24,375 | 新進 |
| Bank of Montreal | 24,479 | $140.3 萬 | 0.00% | +262+1.1% | 加碼 |
| State of Michigan Retirement System | 24,600 | $140.5 萬 | 0.01% | +500+2.1% | 加碼 |
| Oregon Public Employees Retirement Fund | 24,834 | $141.9 萬 | 0.03% | −3,514−12.4% | 減碼 |
| Entropy Technologies, LP | 24,855 | $142.0 萬 | 0.15% | −17,008−40.6% | 減碼 |
| HTLF Bank | 25,348 | $144.8 萬 | 0.17% | +18,161+252.7% | 加碼 |
| E. Ohman J:or Asset Management AB | 26,186 | $149.6 萬 | 0.04% | +1,328+5.3% | 加碼 |
| Advisors Asset Management, Inc. | 26,254 | $150.0 萬 | 0.03% | −4,146−13.6% | 減碼 |
| Arizona State Retirement System | 27,625 | $157.8 萬 | 0.01% | +713+2.6% | 加碼 |
| FORA Capital, LLC | 28,019 | $160.0 萬 | 0.13% | +28,019 | 新進 |
| Brinker Capital Investments, LLC | 28,132 | $160.7 萬 | 0.02% | +3,082+12.3% | 加碼 |
| Orion Portfolio Solutions, LLC | 28,132 | $160.7 萬 | 0.02% | +3,082+12.3% | 加碼 |
| Prevail Innovative Wealth Advisors, LLC | 28,332 | $161.8 萬 | 0.60% | −15,054−34.7% | 減碼 |
| UniSuper Management Pty Ltd | 28,600 | $163.4 萬 | 0.02% | +400+1.4% | 加碼 |
| Louisiana State Employees Retirement System | 28,900 | $165.1 萬 | 0.03% | +700+2.5% | 加碼 |
| Dana Investment Advisors, Inc. | 29,104 | $166.2 萬 | 0.06% | +9,880+51.4% | 加碼 |
| Westpac Banking Corp | 29,364 | $167.7 萬 | 0.13% | −883−2.9% | 減碼 |
| Pictet Asset Management Holding SA | 29,529 | $168.7 萬 | 0.00% | +3,769+14.6% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 29,551 | $168.8 萬 | 0.02% | 00.0% | 不變 |
| Creative Planning | 30,421 | $173.8 萬 | 0.00% | +5,701+23.1% | 加碼 |
| CIBC World Markets Corp | 31,437 | $179.6 萬 | 0.01% | −2,123−6.3% | 減碼 |
| Ensign Peak Advisors, Inc | 31,788 | $181.6 萬 | 0.00% | −1,604−4.8% | 減碼 |
| Cerity Partners LLC | 31,909 | $182.3 萬 | 0.00% | +31,909 | 新進 |
| M&T Bank Corp | 34,364 | $196.3 萬 | 0.01% | +1,866+5.7% | 加碼 |
| SEI Investments Co | 34,455 | $196.8 萬 | 0.00% | −130,487−79.1% | 減碼 |
| Stifel Financial Corp | 34,574 | $197.5 萬 | 0.00% | +1,541+4.7% | 加碼 |
| Presima Inc. | 34,968 | $199.7 萬 | 0.46% | +3,544+11.3% | 加碼 |
| Aptus Capital Advisors, LLC | 36,267 | $207.2 萬 | 0.04% | +3,865+11.9% | 加碼 |
| Motley Fool Wealth Management, LLC | 36,770 | $210.0 萬 | 0.11% | −164−0.4% | 減碼 |
| Van Eck Associates Corp | 38,612 | $220.6 萬 | 0.00% | +7,125+22.6% | 加碼 |
| Resona Asset Management Co.,Ltd. | 39,299 | $224.5 萬 | 0.01% | +39,299 | 新進 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 39,747 | $227.0 萬 | 0.02% | −446−1.1% | 減碼 |
| Quantbot Technologies LP | 39,913 | $228.0 萬 | 0.13% | +39,913 | 新進 |
| Nisa Investment Advisors, LLC | 40,151 | $230.3 萬 | 0.01% | +515+1.3% | 加碼 |
| Agf Management Ltd | 40,376 | $230.6 萬 | 0.01% | −7,815−16.2% | 減碼 |
| Guggenheim Capital LLC | 41,609 | $237.7 萬 | 0.02% | −141,895−77.3% | 減碼 |
| Blue Chip Partners, Inc. | 41,787 | $238.7 萬 | 0.23% | +2,828+7.3% | 加碼 |
| Natixis Advisors, L.P. | 41,807 | $238.8 萬 | 0.01% | −16,324−28.1% | 減碼 |
| Exchange Traded Concepts, LLC | 42,514 | $242.8 萬 | 0.06% | +1,311+3.2% | 加碼 |
| Jump Financial, LLC | 44,036 | $251.5 萬 | 0.07% | +36,229+464.1% | 加碼 |
| Treasurer of the State of North Carolina | 44,260 | $252.8 萬 | 0.01% | +300+0.7% | 加碼 |
| Yousif Capital Management, LLC | 45,632 | $260.6 萬 | 0.03% | −1,177−2.5% | 減碼 |
| Goldman Sachs Group Inc | 45,956 | $262.5 萬 | 0.00% | −2,613−5.4% | 減碼 |
| First National Bank of Omaha | 36,070 | $278.4 萬 | 0.19% | +2,265+6.7% | 加碼 |
| Ibex Wealth Advisors | 40,234 | $285.4 萬 | 0.77% | +40,165+58,210.1% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 44,328 | $293.3 萬 | 0.01% | +44,328 | 新進 |
| Price T Rowe Associates Inc | 53,028 | $302.9 萬 | 0.00% | +3,080+6.2% | 加碼 |
| SG Americas Securities, LLC | 54,449 | $311.0 萬 | 0.02% | +34,084+167.4% | 加碼 |
| Amalgamated Bank | 54,793 | $313.0 萬 | 0.03% | −7,122−11.5% | 減碼 |
| MetLife Investment Management | 55,091 | $314.7 萬 | 0.02% | −1,560−2.8% | 減碼 |
| Squarepoint Ops LLC | 55,348 | $316.1 萬 | 0.01% | +40,460+271.8% | 加碼 |
| Boothbay Fund Management, LLC | 55,974 | $319.7 萬 | 0.09% | +1,732+3.2% | 加碼 |
| State of Alaska, Department of Revenue | 58,101 | $331.7 萬 | 0.04% | +297+0.5% | 加碼 |
| Truist Financial Corp | 58,380 | $333.5 萬 | 0.01% | +3,749+6.9% | 加碼 |
| Amundi | 60,161 | $335.9 萬 | 0.00% | −3,491−5.5% | 減碼 |
| HSBC Holdings PLC | 59,467 | $339.3 萬 | 0.00% | +2,512+4.4% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 59,547 | $340.1 萬 | 0.01% | +1,622+2.8% | 加碼 |
| Mutual of America Capital Management LLC | 59,776 | $341.4 萬 | 0.04% | −2,179−3.5% | 減碼 |
| DekaBank Deutsche Girozentrale | 59,583 | $341.8 萬 | 0.01% | −7,313−10.9% | 減碼 |
| Susquehanna International Group, LLP | 60,966 | $348.2 萬 | 0.01% | +11,220+22.6% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 61,433 | $350.9 萬 | 0.00% | +889+1.5% | 加碼 |
| Phocas Financial Corp. | 61,567 | $351.7 萬 | 0.51% | +61,567 | 新進 |
| Wellington Management Group LLP | 65,590 | $374.7 萬 | 0.00% | −2,481−3.6% | 減碼 |
| Community Bank of Raymore | 65,690 | $375.2 萬 | 1.76% | −13,760−17.3% | 減碼 |
| HRT Financial LP | 75,540 | $431.4 萬 | 0.03% | +75,540 | 新進 |
| BNP Paribas Arbitrage, SA | 77,408 | $442.2 萬 | 0.01% | +11,169+16.9% | 加碼 |
| Penn Capital Management Co Inc | 77,348 | $443.4 萬 | 0.39% | +77,348 | 新進 |
| Franklin Resources Inc | 78,076 | $446.0 萬 | 0.00% | −22,343−22.2% | 減碼 |
| Employees Retirement System of Texas | 78,550 | $448.7 萬 | 0.05% | −5,000−6.0% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 78,713 | $449.6 萬 | 0.02% | −11,036−12.3% | 減碼 |
| D. E. Shaw & Co., Inc. | 81,658 | $466.4 萬 | 0.01% | +62,716+331.1% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 84,932 | $485.1 萬 | 0.01% | −23,034−21.3% | 減碼 |
| Liberty Mutual Group Asset Management Inc. | 86,753 | $495.5 萬 | 1.41% | +86,753 | 新進 |
| Renaissance Technologies LLC | 87,000 | $496.9 萬 | 0.01% | +8,100+10.3% | 加碼 |
| Texas Permanent School Fund | 87,802 | $501.5 萬 | 0.04% | +968+1.1% | 加碼 |
| Holocene Advisors, LP | 89,286 | $510.0 萬 | 0.02% | +16,889+23.3% | 加碼 |
| ExodusPoint Capital Management, LP | 94,622 | $540.5 萬 | 0.07% | +94,622 | 新進 |
| Citigroup Inc | 98,508 | $562.7 萬 | 0.01% | +22,267+29.2% | 加碼 |