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 |
|---|---|---|---|---|---|
| Virtus ETF Advisers LLC | 3,212 | $19.9 萬 | 0.10% | +336+11.7% | 加碼 |
| Fifth Third Wealth Advisors LLC | 3,224 | $20.0 萬 | 0.02% | +3,224 | 新進 |
| Resources Investment Advisors, LLC. | 3,348 | $20.7 萬 | 0.00% | +3,348 | 新進 |
| Samalin Investment Counsel, LLC | 3,382 | $21.0 萬 | 0.10% | +3,382 | 新進 |
| NewEdge Wealth, LLC | 3,405 | $21.1 萬 | 0.00% | −115−3.3% | 減碼 |
| Wedbush Securities Inc | 3,409 | $21.1 萬 | 0.01% | +3,409 | 新進 |
| Napa Wealth Management | 3,520 | $21.8 萬 | 0.15% | +3,520 | 新進 |
| Regions Financial Corp | 3,639 | $22.5 萬 | 0.00% | −98−2.6% | 減碼 |
| Evergreen Capital Management LLC | 3,759 | $23.4 萬 | 0.01% | +3,759 | 新進 |
| Sequoia Financial Advisors, LLC | 3,829 | $23.7 萬 | 0.00% | −3,183−45.4% | 減碼 |
| JJJ Advisors Inc. | 3,833 | $23.8 萬 | 0.05% | +1,375+55.9% | 加碼 |
| GWM Advisors LLC | 3,854 | $23.9 萬 | 0.00% | −382−9.0% | 減碼 |
| Wealthspire Advisors, LLC | 3,867 | $24.0 萬 | 0.00% | +3,867 | 新進 |
| Bailard, Inc. | 3,890 | $24.1 萬 | 0.01% | 00.0% | 不變 |
| Keel Point, LLC | 3,412 | $24.5 萬 | 0.02% | +3,412 | 新進 |
| NJ State Employees Deferred Compensation Plan | 4,000 | $24.8 萬 | 0.03% | 00.0% | 不變 |
| Worth Venture Partners, LLC | 4,050 | $25.1 萬 | 1.96% | 00.0% | 不變 |
| Shelton Capital Management | 4,087 | $25.3 萬 | 0.01% | −266−6.1% | 減碼 |
| Vontobel Holding Ltd. | 4,088 | $25.3 萬 | 0.00% | −784−16.1% | 減碼 |
| Private Advisor Group, LLC | 4,254 | $26.4 萬 | 0.00% | +4,254 | 新進 |
| Two Sigma Securities, LLC | 4,259 | $26.4 萬 | 0.01% | +4,259 | 新進 |
| Squarepoint Ops LLC | 4,329 | $26.8 萬 | 0.00% | −51,019−92.2% | 減碼 |
| Gsa Capital Partners LLP | 4,364 | $27.0 萬 | 0.02% | −8,438−65.9% | 減碼 |
| Hennion & Walsh Asset Management, Inc. | 4,529 | $28.1 萬 | 0.01% | −868−16.1% | 減碼 |
| Baird Financial Group, Inc. | 4,574 | $28.3 萬 | 0.00% | −292−6.0% | 減碼 |
| Norinchukin Bank, The | 4,581 | $28.4 萬 | 0.01% | −182−3.8% | 減碼 |
| Versor Investments LP | 4,600 | $28.5 萬 | 0.05% | 00.0% | 不變 |
| Clarkston Capital Partners, LLC | 4,700 | $29.1 萬 | 0.01% | 00.0% | 不變 |
| Greenleaf Trust | 4,733 | $29.3 萬 | 0.00% | +4,733 | 新進 |
| ProShare Advisors LLC | 4,735 | $29.3 萬 | 0.00% | −160−3.3% | 減碼 |
| Quantinno Capital Management LP | 4,855 | $30.1 萬 | 0.01% | +4,855 | 新進 |
| International Assets Investment Management, LLC | 4,927 | $30.5 萬 | 0.03% | +4,927 | 新進 |
| CI Private Wealth, LLC | 5,028 | $31.1 萬 | 0.00% | −573−10.2% | 減碼 |
| Abel Hall, LLC | 5,081 | $31.5 萬 | 0.22% | +34+0.7% | 加碼 |
| Integrated Investment Consultants, LLC | 5,596 | $32.0 萬 | 0.09% | 00.0% | 不變 |
| Naviter Wealth, LLC | 5,168 | $32.1 萬 | 0.05% | 00.0% | 不變 |
| Toroso Investments, LLC | 5,248 | $32.5 萬 | 0.00% | +5,248 | 新進 |
| Utah Retirement Systems | 5,300 | $32.8 萬 | 0.00% | −200−3.6% | 減碼 |
| Trust Co of Toledo NA | 5,300 | $32.8 萬 | 0.05% | +5,300 | 新進 |
| M Holdings Securities, Inc. | 5,393 | $33.4 萬 | 0.04% | +5,393 | 新進 |
| Journey Strategic Wealth LLC | 5,702 | $35.3 萬 | 0.02% | +798+16.3% | 加碼 |
| Raymond James Trust N.A. | 5,767 | $35.7 萬 | 0.01% | +338+6.2% | 加碼 |
| Park Avenue Securities LLC | 5,900 | $36.5 萬 | 0.00% | −161−2.7% | 減碼 |
| Quadrant Capital Group LLC | 5,941 | $36.8 萬 | 0.03% | +1,251+26.7% | 加碼 |
| Duff & Phelps Investment Management Co | 6,000 | $37.2 萬 | 0.00% | +6,000 | 新進 |
| Susquehanna International Group, LLP | 6,075 | $37.6 萬 | 0.00% | −54,891−90.0% | 減碼 |
| Coldstream Capital Management Inc | 6,125 | $37.9 萬 | 0.01% | +262+4.5% | 加碼 |
| Atlantic Union Bankshares Corp | 6,160 | $38.2 萬 | 0.02% | −200−3.1% | 減碼 |
| MML Investors Services, LLC | 6,187 | $38.3 萬 | 0.00% | +506+8.9% | 加碼 |
| First National Advisers, LLC | 6,208 | $38.5 萬 | 0.07% | +771+14.2% | 加碼 |
| Kovack Advisors, Inc. | 6,367 | $39.4 萬 | 0.04% | −93−1.4% | 減碼 |
| Carmel Capital Partners, LLC | 6,470 | $40.1 萬 | 0.17% | +571+9.7% | 加碼 |
| Wiley Bros.-Aintree Capital, LLC | 6,547 | $40.6 萬 | 0.02% | +6,547 | 新進 |
| Commerce Bank | 6,585 | $40.8 萬 | 0.00% | +20+0.3% | 加碼 |
| Koshinski Asset Management, Inc. | 6,687 | $41.1 萬 | 0.04% | −55−0.8% | 減碼 |
| Golden State Equity Partners | 6,661 | $41.3 萬 | 0.09% | +6,661 | 新進 |
| Vanderbilt University | 6,804 | $42.1 萬 | 0.09% | +6,804 | 新進 |
| Commonwealth Equity Services, LLC | 6,895 | $42.7 萬 | 0.00% | +216+3.2% | 加碼 |
| Crossmark Global Holdings, Inc. | 6,898 | $42.8 萬 | 0.01% | −258−3.6% | 減碼 |
| Advisor Group Holdings, Inc. | 7,021 | $43.5 萬 | 0.00% | −739−9.5% | 減碼 |
| Maryland State Retirement & Pension System | 7,032 | $43.6 萬 | 0.01% | 00.0% | 不變 |
| Avantax Advisory Services, Inc. | 7,237 | $44.8 萬 | 0.00% | +7,237 | 新進 |
| Intrust Bank NA | 7,341 | $45.5 萬 | 0.05% | +401+5.8% | 加碼 |
| Steward Partners Investment Advisory, LLC | 7,432 | $46.0 萬 | 0.00% | −713−8.8% | 減碼 |
| Spirit of America Management Corp | 7,750 | $48.0 萬 | 0.10% | −500−6.1% | 減碼 |
| Gilman Hill Asset Management, LLC | 7,848 | $48.6 萬 | 0.09% | 00.0% | 不變 |
| Public Employees Retirement Association of Colorado | 7,909 | $49.0 萬 | 0.00% | 00.0% | 不變 |
| Metis Global Partners, LLC | 7,970 | $49.4 萬 | 0.02% | +1,176+17.3% | 加碼 |
| CSU Producer Resources, Inc. | 8,000 | $49.6 萬 | 1.65% | 00.0% | 不變 |
| Securian Asset Management, Inc | 8,007 | $49.6 萬 | 0.01% | −230−2.8% | 減碼 |
| Federated Hermes, Inc. | 8,285 | $51.3 萬 | 0.00% | −184−2.2% | 減碼 |
| 1620 Investment Advisors, Inc. | 8,642 | $53.5 萬 | 0.41% | +500+6.1% | 加碼 |
| Cornercap Investment Counsel Inc | 8,806 | $54.5 萬 | 0.09% | −151−1.7% | 減碼 |
| Signaturefd, LLC | 8,915 | $55.2 萬 | 0.01% | +1,654+22.8% | 加碼 |
| Captrust Financial Advisors | 8,994 | $55.7 萬 | 0.00% | +805+9.8% | 加碼 |
| Marex Group plc | 9,000 | $55.7 萬 | 0.01% | +9,000 | 新進 |
| Wealth Enhancement Advisory Services, LLC | 9,104 | $56.4 萬 | 0.00% | +9,104 | 新進 |
| Texas Yale Capital Corp. | 9,195 | $57.0 萬 | 0.03% | 00.0% | 不變 |
| RSM US Wealth Management LLC | 9,337 | $57.6 萬 | 0.01% | +9,337 | 新進 |
| Envestnet Portfolio Solutions, Inc. | 9,873 | $61.2 萬 | 0.00% | +326+3.4% | 加碼 |
| HighTower Advisors, LLC | 10,019 | $62.2 萬 | 0.00% | +934+10.3% | 加碼 |
| Algert Global LLC | 10,131 | $62.8 萬 | 0.02% | +10,131 | 新進 |
| James Investment Research Inc | 10,221 | $63.3 萬 | 0.08% | +3,671+56.0% | 加碼 |
| Xponance, Inc. | 10,702 | $66.3 萬 | 0.01% | −1,145−9.7% | 減碼 |
| Jane Street Group, LLC | 10,815 | $67.0 萬 | 0.00% | −1,790−14.2% | 減碼 |
| Janney Montgomery Scott LLC | 10,958 | $67.9 萬 | 0.00% | +1,858+20.4% | 加碼 |
| Harvest Portfolios Group Inc. | 11,042 | $68.4 萬 | 0.03% | +1,050+10.5% | 加碼 |
| Azzad Asset Management Inc | 11,063 | $68.5 萬 | 0.08% | +980+9.7% | 加碼 |
| Applied Capital LLC | 11,252 | $69.7 萬 | 0.61% | +2,118+23.2% | 加碼 |
| Trust Point Inc. | 11,263 | $69.8 萬 | 0.06% | +2,418+27.3% | 加碼 |
| Allianz Asset Management GmbH | 11,273 | $69.8 萬 | 0.00% | 00.0% | 不變 |
| Great Lakes Advisors, LLC | 11,326 | $70.2 萬 | 0.01% | 00.0% | 不變 |
| Atria Investments LLC | 11,786 | $73.0 萬 | 0.01% | +11,786 | 新進 |
| New York Life Investment Management LLC | 12,101 | $75.0 萬 | 0.01% | +12,101 | 新進 |
| Schnieders Capital Management LLC | 12,160 | $75.3 萬 | 0.15% | −650−5.1% | 減碼 |
| Neuberger Berman Group LLC | 12,365 | $76.6 萬 | 0.00% | +1,295+11.7% | 加碼 |
| First Trust Advisors LP | 12,687 | $78.6 萬 | 0.00% | −859−6.3% | 減碼 |
| Bank of Montreal | 12,706 | $78.8 萬 | 0.00% | −11,773−48.1% | 減碼 |
| Entropy Technologies, LP | 12,750 | $79.0 萬 | 0.09% | −12,105−48.7% | 減碼 |
| JustInvest LLC | 12,756 | $79.0 萬 | 0.02% | +3,483+37.6% | 加碼 |