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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 2 季與 2024 年第 1 季比較

持有 Agree Realty Corp 的機構從 2024 年第 1 季到 2024 年第 2 季的變化。

2024 年第 2 季全部持有人2024 年第 1 季全部持有人

ADC 的 13F 持有人:2024 年第 1 季與 2024 年第 2 季比較
項目2024 年第 1 季其中尚未申報 2024 年第 2 季2024 年第 2 季變化
持有家數3954409+18
股數9,990 萬28.4 萬1.04 億+463.7 萬 (+4.7%)
市值$57.1 億$1,620 萬$64.6 億+$7.65 億 (+13.4%)

4 家機構在 2024 年第 1 季持有、還沒有申報 2024 年第 2 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 2 季季末持有 Agree Realty Corp、2024 年第 1 季季末沒有持有的機構。

2024 年第 2 季新進 ADC 的機構
機構股數市值佔組合 %
PGGM Investments1,133,761$7,023 萬1.01%
GEM Realty Capital608,407$3,768 萬4.35%
Leeward Investments, LLC - MA489,277$3,031 萬1.39%
Lighthouse Investment Partners, LLC405,000$2,509 萬1.40%
Hudson Bay Capital Management LP200,716$1,243 萬0.09%
Corebridge Financial, Inc.126,977$786.5 萬0.04%
Manning & Napier Advisors LLC95,497$591.5 萬0.07%
Community Trust & Investment Co49,061$303.9 萬0.21%
Oversea-Chinese Banking CORP Ltd38,869$240.8 萬0.07%
Atom Investors LP27,756$171.9 萬0.17%
IFM Investors Pty Ltd23,026$142.6 萬0.01%
Savant Capital, LLC22,017$136.4 萬0.01%
Sanctuary Advisors, LLC21,372$123.5 萬0.01%
New York Life Investment Management LLC12,101$75.0 萬0.01%
Atria Investments LLC11,786$73.0 萬0.01%
Algert Global LLC10,131$62.8 萬0.02%
RSM US Wealth Management LLC9,337$57.6 萬0.01%
Wealth Enhancement Advisory Services, LLC9,104$56.4 萬0.00%
Marex Group plc9,000$55.7 萬0.01%
Avantax Advisory Services, Inc.7,237$44.8 萬0.00%
Vanderbilt University6,804$42.1 萬0.09%
Golden State Equity Partners6,661$41.3 萬0.09%
Wiley Bros.-Aintree Capital, LLC6,547$40.6 萬0.02%
Duff & Phelps Investment Management Co6,000$37.2 萬0.00%
M Holdings Securities, Inc.5,393$33.4 萬0.04%
Trust Co of Toledo NA5,300$32.8 萬0.05%
Toroso Investments, LLC5,248$32.5 萬0.00%
International Assets Investment Management, LLC4,927$30.5 萬0.03%
Quantinno Capital Management LP4,855$30.1 萬0.01%
Greenleaf Trust4,733$29.3 萬0.00%
Two Sigma Securities, LLC4,259$26.4 萬0.01%
Private Advisor Group, LLC4,254$26.4 萬0.00%
Keel Point, LLC3,412$24.5 萬0.02%
Wealthspire Advisors, LLC3,867$24.0 萬0.00%
Evergreen Capital Management LLC3,759$23.4 萬0.01%
Napa Wealth Management3,520$21.8 萬0.15%
Wedbush Securities Inc3,409$21.1 萬0.01%
Samalin Investment Counsel, LLC3,382$21.0 萬0.10%
Resources Investment Advisors, LLC.3,348$20.7 萬0.00%
Fifth Third Wealth Advisors LLC3,224$20.0 萬0.02%
FIL Ltd3,099$19.2 萬0.00%
Private Ocean, LLC2,359$14.6 萬0.01%
Bessemer Group Inc2,317$14.4 萬0.00%
Coppell Advisory Solutions LLC1,925$11.9 萬0.02%
Danske Bank A/S800$4.96 萬0.00%
MCF Advisors LLC413$2.57 萬0.00%
Ashton Thomas Private Wealth, LLC393$2.43 萬0.00%
Catalyst Funds Management Pty Ltd200$1.24 萬0.00%
Optimum Investment Advisors150$9,2910.00%
Financial Network Wealth Advisors LLC43$2,8950.00%
Northwestern Mutual Wealth Management Co37$2,2920.00%
Operose Advisors LLC35$2,1770.00%
Roble, Belko & Company, Inc32$2,0000.00%
Opal Wealth Advisors, LLC29$1,7970.00%
Lynx Investment Advisory16$9910.00%
Johnson Financial Group, Inc.13$8090.00%
Horizon Investments, LLC10$6170.00%
Harbor Investment Advisory, LLC1$620.00%
TD Waterhouse Canada Inc.1$620.00%

清倉機構(41 家)

2024 年第 1 季季末持有 Agree Realty Corp、2024 年第 2 季有申報但已經沒有持有的機構。

2024 年第 2 季清倉 ADC 的機構
機構2024 年第 1 季股數2024 年第 1 季市值
APG Asset Management US Inc.399,158$2,278 萬
Point72 Asset Management, L.P.325,732$1,861 萬
Cubist Systematic Strategies, LLC158,290$904.2 萬
American International Group, Inc.132,788$758.5 萬
Cinctive Capital Management LP122,620$700.4 萬
Balyasny Asset Management LLC113,868$650.4 萬
ExodusPoint Capital Management, LP94,622$540.5 萬
Texas Permanent School Fund87,802$501.5 萬
CIBC World Markets Corp31,437$179.6 萬
Prevail Innovative Wealth Advisors, LLC28,332$161.8 萬
FORA Capital, LLC28,019$160.0 萬
Nebula Research & Development LLC24,375$139.2 萬
Qube Research & Technologies Ltd20,728$118.4 萬
Engineers Gate Manager LP19,467$111.2 萬
Walleye Trading LLC16,711$95.5 萬
Wolverine Asset Management LLC16,576$94.7 萬
Tudor Investment Corp Et Al15,983$91.3 萬
Ontario Teachers Pension Plan Board14,502$82.8 萬
XTX Topco Ltd14,004$80.0 萬
Virtu Financial LLC10,487$59.9 萬
Fox Run Management, L.L.C.8,366$47.8 萬
MQS Management LLC8,085$46.2 萬
Capula Management Ltd8,051$46.0 萬
DoubleLine ETF Adviser LP7,675$43.8 萬
Panagora Asset Management Inc6,005$34.3 萬
Oak Thistle LLC5,368$30.7 萬
Bayesian Capital Management, LP5,317$30.4 萬
Connor, Clark & Lunn Investment Management Ltd.4,461$25.5 萬
Centiva Capital, LP4,176$23.9 萬
Arrowstreet Capital, Limited Partnership4,111$23.5 萬
Sherbrooke Park Advisers LLC4,011$22.9 萬
CoreCap Advisors, LLC3,610$20.6 萬
Metropolitan Life Insurance Co3,098$17.7 萬
Point72 (DIFC) Ltd2,796$16.0 萬
Simplex Trading, LLC2,124$12.1 萬
Quarry LP632$3.61 萬
Nelson, Van Denburg & Campbell Wealth Management Group, LLC417$2.38 萬
Rosenberg Matthew Hamilton123$7,020
Chesapeake Asset Management LLC100$5,712
Park Place Capital Corp60$3,427
Colonial Trust Advisors7$400

尚未申報 2024 年第 2 季的機構(4 家)

2024 年第 1 季季末持有 Agree Realty Corp、還沒有申報 2024 年第 2 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2024 年第 1 季持有 ADC、尚未申報 2024 年第 2 季的機構
機構2024 年第 1 季股數2024 年第 1 季市值
Manning & Napier Group, LLC134,642$768.8 萬
Credit Suisse AG129,212$738.1 萬
Degroof Petercam Asset Management15,200$86.8 萬
Cipher Capital LP4,676$26.7 萬