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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 3 季與 2024 年第 2 季比較

持有 Agree Realty Corp 的機構從 2024 年第 2 季到 2024 年第 3 季的變化。

2024 年第 3 季全部持有人2024 年第 2 季全部持有人

ADC 的 13F 持有人:2024 年第 2 季與 2024 年第 3 季比較
項目2024 年第 2 季其中尚未申報 2024 年第 3 季2024 年第 3 季變化
持有家數4096431+28
股數1.04 億1,369 萬1.12 億+2,100 萬 (+23.2%)
市值$64.6 億$8.48 億$83.9 億+$27.7 億 (+49.5%)

6 家機構在 2024 年第 2 季持有、還沒有申報 2024 年第 3 季:沒申報不算清倉,所以變化不計入它們。

新進機構(61 家)

2024 年第 3 季季末持有 Agree Realty Corp、2024 年第 2 季季末沒有持有的機構。

2024 年第 3 季新進 ADC 的機構
機構股數市值佔組合 %
BlackRock, Inc.13,181,231$9.93 億0.02%
ExodusPoint Capital Management, LP511,935$3,856 萬0.40%
Voloridge Investment Management, LLC499,885$3,766 萬0.14%
Resolution Capital Ltd426,140$3,210 萬0.55%
Waterfront Capital Partners, LLC283,095$2,133 萬3.92%
Tudor Investment Corp Et Al264,647$1,994 萬0.22%
Arrowstreet Capital, Limited Partnership184,660$1,391 萬0.01%
Balyasny Asset Management LLC150,756$1,136 萬0.03%
Bamco Inc95,040$715.9 萬0.02%
EAM Investors, LLC52,188$393.1 萬0.59%
Jupiter Asset Management Ltd47,789$360.0 萬0.03%
GSI Capital Advisors LLC38,958$293.5 萬1.47%
CIBC World Markets Corp26,533$199.9 萬0.01%
Pinebridge Investments, L.P.19,805$149.2 萬0.01%
Crestline Management, LP16,424$123.7 萬0.07%
Lecap Asset Management Ltd13,468$101.5 萬0.22%
XTX Topco Ltd11,965$90.1 萬0.07%
Friedenthal Financial10,207$76.9 萬0.45%
Landscape Capital Management, L.L.C.10,117$76.2 萬0.08%
Bridgefront Capital, LLC9,685$73.0 萬0.28%
MQS Management LLC9,068$68.3 萬0.38%
Aster Capital Management (DIFC) Ltd8,127$61.2 萬0.13%
Point72 (DIFC) Ltd7,810$58.8 萬0.05%
DoubleLine ETF Adviser LP7,167$54.0 萬0.13%
Concurrent Investment Advisors, LLC6,740$50.8 萬0.02%
Engineers Gate Manager LP6,009$45.3 萬0.01%
Kapitalo Investimentos Ltda4,769$35.9 萬0.09%
Dark Forest Capital Management LP4,629$34.9 萬0.04%
Sterling Capital Management LLC4,408$33.2 萬0.00%
EP Wealth Advisors, LLC3,904$29.4 萬0.00%
Corton Capital Inc.3,748$28.2 萬0.14%
CAPROCK Group, Inc.3,458$26.2 萬0.01%
Schechter Investment Advisors, LLC3,405$25.6 萬0.02%
Ontario Teachers Pension Plan Board3,388$25.5 萬0.00%
Graham Capital Management, L.P.3,333$25.1 萬0.01%
Summit Trail Advisors, LLC3,295$24.9 萬0.01%
O'Shaughnessy Asset Management, LLC3,269$24.3 萬0.00%
Legacy Capital Wealth Partners, LLC3,217$24.2 萬0.05%
Vestmark Advisory Solutions, Inc.3,114$23.5 萬0.01%
Heritage Family Offices, LLP3,075$23.2 萬0.12%
1492 Capital Management LLC2,973$22.4 萬0.11%
CIBC Asset Management Inc2,969$22.4 萬0.00%
HighPoint Advisor Group LLC2,916$21.6 萬0.01%
Allie Family Office LLC2,814$21.2 萬0.11%
Pensionmark Financial Group, LLC2,795$21.1 萬0.01%
Cubist Systematic Strategies, LLC1,942$14.6 萬0.00%
FinTrust Capital Advisors, LLC1,508$11.4 萬0.02%
Vestcor Inc1,480$11.1 萬0.00%
CoreCap Advisors, LLC1,306$9.84 萬0.00%
Bryn Mawr Trust Co1,019$7.68 萬0.00%
Arcadia Investment Management Corp1,000$7.53 萬0.01%
GeoWealth Management, LLC329$2.48 萬0.00%
Capital Performance Advisors LLP241$1.82 萬0.01%
Beacon Capital Management, LLC135$1.02 萬0.00%
Rosenberg Matthew Hamilton123$9,2660.00%
Group One Trading, L.P.116$8,7380.00%
Ashton Thomas Securities, LLC97$7,3070.00%
Naples Money Management LLC33$2,4860.00%
Larson Financial Group LLC25$1,8830.00%
Fortitude Family Office, LLC11$8290.00%
Dunhill Financial, LLC6$4850.00%

清倉機構(33 家)

2024 年第 2 季季末持有 Agree Realty Corp、2024 年第 3 季有申報但已經沒有持有的機構。

尚未申報 2024 年第 3 季的機構(6 家)

2024 年第 2 季季末持有 Agree Realty Corp、還沒有申報 2024 年第 3 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2024 年第 2 季持有 ADC、尚未申報 2024 年第 3 季的機構
機構2024 年第 2 季股數2024 年第 2 季市值
BlackRock Inc.13,316,749$8.25 億
Hazelview Securities Inc.361,008$2,235 萬
JJJ Advisors Inc.3,833$23.8 萬
Private Ocean, LLC2,359$14.6 萬
ICA Group Wealth Management, LLC1,500$9.29 萬
Benjamin F. Edwards & Company, Inc.79$5,000