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 2 季 13F 持有人
Agree Realty Corp 在 2024/6/30 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
- 409
- 較 2024 年第 1 季 +18 家
- 持有股數
- 1.04 億
- 較 2024 年第 1 季 +463.7 萬 (+4.7%)
- 總市值
- $64.6 億
- 較 2024 年第 1 季 +$7.65 億 (+13.4%)
- 新進機構
- 59
- 另有 160 家加碼
- 清倉機構
- 41
- 另有 138 家減碼
另有 4 家機構在 2024 年第 1 季持有、還沒有申報 2024 年第 2 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 2 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 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 14,442,249 | $8.95 億 | 0.02% | −38,214−0.3% | 減碼 |
| BlackRock Inc. | 13,316,749 | $8.25 億 | 0.02% | −192,012−1.4% | 減碼 |
| State Street Corp | 5,034,020 | $3.13 億 | 0.01% | −32,520−0.6% | 減碼 |
| Cohen & Steers, Inc. | 4,714,185 | $2.92 億 | 0.61% | +3,571,719+312.6% | 加碼 |
| Principal Financial Group Inc | 4,595,702 | $2.85 億 | 0.17% | −1,081,069−19.0% | 減碼 |
| Centersquare Investment Management LLC | 3,343,432 | $2.07 億 | 2.24% | −125,221−3.6% | 減碼 |
| JPMorgan Chase & Co | 2,656,164 | $1.65 億 | 0.01% | −24,284−0.9% | 減碼 |
| Long Pond Capital, LP | 2,521,801 | $1.56 億 | 8.45% | −346,839−12.1% | 減碼 |
| Geode Capital Management, LLC | 2,044,383 | $1.27 億 | 0.01% | +54,355+2.7% | 加碼 |
| Macquarie Group Ltd | 1,971,592 | $1.22 億 | 0.14% | −14,550−0.7% | 減碼 |
| Deutsche Bank AG | 1,952,277 | $1.21 億 | 0.05% | +489,043+33.4% | 加碼 |
| Daiwa Securities Group Inc. | 1,815,511 | $1.12 億 | 0.60% | +650,921+55.9% | 加碼 |
| Janus Henderson Group PLC | 1,556,436 | $9,640 萬 | 0.05% | +7,373+0.5% | 加碼 |
| Charles Schwab Investment Management Inc | 1,531,001 | $9,483 萬 | 0.02% | +3,292+0.2% | 加碼 |
| Dimensional Fund Advisors LP | 1,522,014 | $9,427 萬 | 0.02% | +76,818+5.3% | 加碼 |
| Thrivent Financial for Lutherans | 1,379,397 | $8,544 萬 | 0.17% | −72,650−5.0% | 減碼 |
| Morgan Stanley | 1,307,321 | $8,098 萬 | 0.01% | +157,594+13.7% | 加碼 |
| Bank of New York Mellon Corp | 1,284,143 | $7,954 萬 | 0.02% | +43,768+3.5% | 加碼 |
| Invesco Ltd. | 1,217,571 | $7,542 萬 | 0.02% | −128,537−9.5% | 減碼 |
| Norges Bank | 1,193,507 | $7,393 萬 | 0.01% | −19,733−1.6% | 減碼 |
| PGGM Investments | 1,133,761 | $7,023 萬 | 1.01% | +1,133,761 | 新進 |
| GW&K Investment Management, LLC | 1,080,252 | $6,691 萬 | 0.61% | +10,292+1.0% | 加碼 |
| Alyeska Investment Group, L.P. | 1,047,335 | $6,487 萬 | 0.38% | +675,484+181.7% | 加碼 |
| Nuveen Asset Management, LLC | 968,911 | $6,014 萬 | 0.02% | −172,408−15.1% | 減碼 |
| Lasalle Investment Management Securities LLC | 920,602 | $5,702 萬 | 2.44% | −134,569−12.8% | 減碼 |
| Scout Investments, Inc. | 910,887 | $5,642 萬 | 1.51% | −58,420−6.0% | 減碼 |
| Russell Investments Group, Ltd. | 878,906 | $5,442 萬 | 0.09% | +64,186+7.9% | 加碼 |
| Northern Trust Corp | 829,357 | $5,137 萬 | 0.01% | +76,110+10.1% | 加碼 |
| Allspring Global Investments Holdings, LLC | 819,310 | $5,075 萬 | 0.08% | −12,043−1.4% | 減碼 |
| Cincinnati Insurance Co | 789,500 | $4,890 萬 | 0.81% | 00.0% | 不變 |
| Sumitomo Mitsui Trust Holdings, Inc. | 771,032 | $4,776 萬 | 0.04% | −115,495−13.0% | 減碼 |
| Legal & General Group Plc | 753,160 | $4,665 萬 | 0.01% | −103,207−12.1% | 減碼 |
| Frontier Capital Management Co LLC | 706,677 | $4,377 萬 | 0.43% | +460.0% | 加碼 |
| American Century Companies Inc | 683,289 | $4,232 萬 | 0.03% | +311,979+84.0% | 加碼 |
| Deprince Race & Zollo Inc | 680,873 | $4,217 萬 | 0.94% | −354,406−34.2% | 減碼 |
| GEM Realty Capital | 608,407 | $3,768 萬 | 4.35% | +608,407 | 新進 |
| Bank of America Corp | 580,938 | $3,598 萬 | 0.00% | +58,291+11.2% | 加碼 |
| Cbre Clarion Securities LLC | 569,965 | $3,530 萬 | 0.65% | +330,974+138.5% | 加碼 |
| Heitman Real Estate Securities LLC | 568,308 | $3,520 萬 | 2.23% | −254,055−30.9% | 減碼 |
| Two Sigma Investments, LP | 523,857 | $3,245 萬 | 0.08% | −137,837−20.8% | 減碼 |
| T. Rowe Price Investment Management, Inc. | 516,077 | $3,197 萬 | 0.02% | +1,883+0.4% | 加碼 |
| Leeward Investments, LLC - MA | 489,277 | $3,031 萬 | 1.39% | +489,277 | 新進 |
| William Blair Investment Management, LLC | 462,067 | $2,862 萬 | 0.08% | +2,811+0.6% | 加碼 |
| AQR Capital Management LLC | 462,868 | $2,848 萬 | 0.04% | +186,285+67.4% | 加碼 |
| California Public Employees Retirement System | 451,131 | $2,794 萬 | 0.02% | −90,634−16.7% | 減碼 |
| STRS Ohio | 429,638 | $2,661 萬 | 0.11% | +91,634+27.1% | 加碼 |
| Lighthouse Investment Partners, LLC | 405,000 | $2,509 萬 | 1.40% | +405,000 | 新進 |
| Wells Fargo & Company | 391,929 | $2,428 萬 | 0.01% | −31,244−7.4% | 減碼 |
| Brookfield Asset Management Inc. | 370,991 | $2,298 萬 | 0.14% | +42,333+12.9% | 加碼 |
| Two Sigma Advisers, LP | 370,987 | $2,298 萬 | 0.05% | −112,300−23.2% | 減碼 |
| Bahl & Gaynor Inc | 368,908 | $2,285 萬 | 0.13% | −3,176−0.9% | 減碼 |
| Raymond James & Associates | 361,273 | $2,238 萬 | 0.01% | +38,311+11.9% | 加碼 |
| Hazelview Securities Inc. | 361,008 | $2,235 萬 | 4.22% | +84,048+30.3% | 加碼 |
| Marshall Wace, LLP | 356,544 | $2,208 萬 | 0.03% | +189,250+113.1% | 加碼 |
| Rhumbline Advisers | 338,264 | $2,095 萬 | 0.02% | −9,912−2.8% | 減碼 |
| Fort Washington Investment Advisors Inc | 331,637 | $2,054 萬 | 0.13% | +1,320+0.4% | 加碼 |
| New York State Common Retirement Fund | 325,512 | $2,016 萬 | 0.03% | +72,110+28.5% | 加碼 |
| Prudential Financial Inc | 324,129 | $2,008 萬 | 0.03% | +312,185+2,613.7% | 加碼 |
| Loomis Sayles & Co L P | 323,114 | $2,001 萬 | 0.03% | −15,996−4.7% | 減碼 |
| Tributary Capital Management, LLC | 316,012 | $1,957 萬 | 1.62% | +57,990+22.5% | 加碼 |
| State of New Jersey Common Pension Fund D | 303,537 | $1,880 萬 | 0.08% | −148,048−32.8% | 減碼 |
| Systematic Financial Management LP | 286,868 | $1,777 萬 | 0.54% | +1,609+0.6% | 加碼 |
| Mesirow Institutional Investment Management, Inc. | 285,732 | $1,770 萬 | 1.55% | +2,556+0.9% | 加碼 |
| Goldman Sachs Group Inc | 281,843 | $1,746 萬 | 0.00% | +235,887+513.3% | 加碼 |
| FMR LLC | 269,973 | $1,672 萬 | 0.00% | +33,373+14.1% | 加碼 |
| Envestnet Asset Management Inc | 266,474 | $1,651 萬 | 0.01% | −3,931−1.5% | 減碼 |
| Royal Bank of Canada | 251,264 | $1,556 萬 | 0.00% | +116,995+87.1% | 加碼 |
| Ceredex Value Advisors LLC | 229,482 | $1,427 萬 | 0.27% | −5,050−2.2% | 減碼 |
| Masterton Capital Management, LP | 226,600 | $1,404 萬 | 10.02% | 00.0% | 不變 |
| Asset Management One Co.,Ltd. | 217,286 | $1,346 萬 | 0.05% | −4,120−1.9% | 減碼 |
| UBS Group AG | 214,139 | $1,326 萬 | 0.00% | +83,468+63.9% | 加碼 |
| Impax Asset Management Group plc | 210,000 | $1,301 萬 | 0.05% | 00.0% | 不變 |
| Public Employees Retirement System of Ohio | 206,535 | $1,279 萬 | 0.05% | +25,000+13.8% | 加碼 |
| Millennium Management LLC | 200,821 | $1,244 萬 | 0.01% | −169,427−45.8% | 減碼 |
| Hudson Bay Capital Management LP | 200,716 | $1,243 萬 | 0.09% | +200,716 | 新進 |
| Great West Life Assurance Co | 200,367 | $1,241 萬 | 0.02% | +12,662+6.7% | 加碼 |
| Swiss National Bank | 197,982 | $1,226 萬 | 0.01% | −400−0.2% | 減碼 |
| State of Wisconsin Investment Board | 189,180 | $1,172 萬 | 0.03% | −5,349−2.7% | 減碼 |
| Ameriprise Financial Inc | 177,449 | $1,099 萬 | 0.00% | +7,136+4.2% | 加碼 |
| Alliancebernstein L.P. | 162,672 | $1,008 萬 | 0.00% | −13,373−7.6% | 減碼 |
| Uniplan Investment Counsel, Inc. | 155,117 | $960.7 萬 | 0.87% | −28,539−15.5% | 減碼 |
| Renaissance Technologies LLC | 151,000 | $935.3 萬 | 0.02% | +64,000+73.6% | 加碼 |
| Verition Fund Management LLC | 147,922 | $916.2 萬 | 0.07% | −88,771−37.5% | 減碼 |
| Nomura Asset Management Co Ltd | 129,950 | $804.9 萬 | 0.03% | +8,480+7.0% | 加碼 |
| Corebridge Financial, Inc. | 126,977 | $786.5 萬 | 0.04% | +126,977 | 新進 |
| Retirement Systems of Alabama | 123,913 | $767.5 萬 | 0.03% | −2,067−1.6% | 減碼 |
| UBS Asset Management Americas Inc | 120,721 | $747.7 萬 | 0.00% | −494,684−80.4% | 減碼 |
| Fisher Asset Management, LLC | 117,015 | $724.8 萬 | 0.00% | +140.0% | 加碼 |
| Lazard Asset Management LLC | 112,883 | $699.1 萬 | 0.01% | −78,011−40.9% | 減碼 |
| New York State Teachers Retirement System | 112,713 | $698.1 萬 | 0.01% | −200−0.2% | 減碼 |
| Eagle Asset Management Inc | 110,402 | $680.8 萬 | 0.04% | +6,658+6.4% | 加碼 |
| Barclays PLC | 104,509 | $647.3 萬 | 0.00% | +2,576+2.5% | 加碼 |
| Manufacturers Life Insurance Company, The | 103,674 | $642.2 萬 | 0.01% | +382+0.4% | 加碼 |
| California State Teachers Retirement System | 98,224 | $608.4 萬 | 0.01% | −2,223−2.2% | 減碼 |
| Manning & Napier Advisors LLC | 95,497 | $591.5 萬 | 0.07% | +95,497 | 新進 |
| Penn Capital Management Co Inc | 87,876 | $546.3 萬 | 0.52% | +10,528+13.6% | 加碼 |
| Natixis Advisors, L.P. | 87,703 | $543.2 萬 | 0.01% | +45,896+109.8% | 加碼 |
| Liberty Mutual Group Asset Management Inc. | 86,753 | $537.3 萬 | 0.79% | 00.0% | 不變 |
| HRT Financial LP | 86,409 | $535.2 萬 | 0.03% | +10,869+14.4% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 84,392 | $522.7 萬 | 0.01% | −540−0.6% | 減碼 |