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 13F 持有人
Agree Realty Corp 在 2024/9/30 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
- 431
- 較 2024 年第 2 季 +28 家
- 持有股數
- 1.12 億
- 較 2024 年第 2 季 +2,100 萬 (+23.2%)
- 總市值
- $83.9 億
- 較 2024 年第 2 季 +$27.7 億 (+49.5%)
- 新進機構
- 61
- 另有 165 家加碼
- 清倉機構
- 33
- 另有 155 家減碼
另有 6 家機構在 2024 年第 2 季持有、還沒有申報 2024 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| 1492 Capital Management LLC | 2,973 | $22.4 萬 | 0.11% | +2,973 | 新進 |
| Harvest Fund Management Co., Ltd | 3,004 | $22.6 萬 | 0.01% | +1,533+104.2% | 加碼 |
| Heritage Family Offices, LLP | 3,075 | $23.2 萬 | 0.12% | +3,075 | 新進 |
| Central Pacific Bank - Trust Division | 3,080 | $23.2 萬 | 0.03% | 00.0% | 不變 |
| Vestmark Advisory Solutions, Inc. | 3,114 | $23.5 萬 | 0.01% | +3,114 | 新進 |
| Samalin Investment Counsel, LLC | 3,205 | $24.1 萬 | 0.11% | −177−5.2% | 減碼 |
| Legacy Capital Wealth Partners, LLC | 3,217 | $24.2 萬 | 0.05% | +3,217 | 新進 |
| O'Shaughnessy Asset Management, LLC | 3,269 | $24.3 萬 | 0.00% | +3,269 | 新進 |
| CI Private Wealth, LLC | 3,267 | $24.6 萬 | 0.00% | −1,761−35.0% | 減碼 |
| Summit Trail Advisors, LLC | 3,295 | $24.9 萬 | 0.01% | +3,295 | 新進 |
| Graham Capital Management, L.P. | 3,333 | $25.1 萬 | 0.01% | +3,333 | 新進 |
| Ontario Teachers Pension Plan Board | 3,388 | $25.5 萬 | 0.00% | +3,388 | 新進 |
| Resources Investment Advisors, LLC. | 3,390 | $25.5 萬 | 0.00% | +42+1.3% | 加碼 |
| Schechter Investment Advisors, LLC | 3,405 | $25.6 萬 | 0.02% | +3,405 | 新進 |
| Keel Point, LLC | 3,412 | $25.7 萬 | 0.02% | 00.0% | 不變 |
| NewEdge Wealth, LLC | 3,417 | $25.7 萬 | 0.00% | +12+0.4% | 加碼 |
| Vontobel Holding Ltd. | 3,418 | $25.7 萬 | 0.00% | −670−16.4% | 減碼 |
| CWM, LLC | 3,458 | $26.0 萬 | 0.00% | +271+8.5% | 加碼 |
| CAPROCK Group, Inc. | 3,458 | $26.2 萬 | 0.01% | +3,458 | 新進 |
| Fifth Third Wealth Advisors LLC | 3,644 | $27.5 萬 | 0.02% | +420+13.0% | 加碼 |
| Regions Financial Corp | 3,673 | $27.7 萬 | 0.00% | +34+0.9% | 加碼 |
| Corton Capital Inc. | 3,748 | $28.2 萬 | 0.14% | +3,748 | 新進 |
| Tower Research Capital LLC (TRC) | 3,774 | $28.4 萬 | 0.01% | +751+24.8% | 加碼 |
| GWM Advisors LLC | 3,811 | $28.7 萬 | 0.00% | −43−1.1% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 3,906 | $29.2 萬 | 0.00% | +1,008+34.8% | 加碼 |
| Bailard, Inc. | 3,890 | $29.3 萬 | 0.01% | 00.0% | 不變 |
| EP Wealth Advisors, LLC | 3,904 | $29.4 萬 | 0.00% | +3,904 | 新進 |
| Shelton Capital Management | 3,940 | $29.7 萬 | 0.01% | −147−3.6% | 減碼 |
| Wealthspire Advisors, LLC | 3,976 | $30.0 萬 | 0.00% | +109+2.8% | 加碼 |
| NJ State Employees Deferred Compensation Plan | 4,000 | $30.1 萬 | 0.04% | 00.0% | 不變 |
| Evergreen Capital Management LLC | 4,104 | $30.9 萬 | 0.01% | +345+9.2% | 加碼 |
| Napa Wealth Management | 4,253 | $32.0 萬 | 0.15% | +733+20.8% | 加碼 |
| ProShare Advisors LLC | 4,377 | $33.0 萬 | 0.00% | −358−7.6% | 減碼 |
| Sterling Capital Management LLC | 4,408 | $33.2 萬 | 0.00% | +4,408 | 新進 |
| Sequoia Financial Advisors, LLC | 4,421 | $33.3 萬 | 0.00% | +592+15.5% | 加碼 |
| Norinchukin Bank, The | 4,538 | $34.2 萬 | 0.01% | −43−0.9% | 減碼 |
| Baird Financial Group, Inc. | 4,574 | $34.5 萬 | 0.00% | 00.0% | 不變 |
| Dark Forest Capital Management LP | 4,629 | $34.9 萬 | 0.04% | +4,629 | 新進 |
| Clarkston Capital Partners, LLC | 4,700 | $35.4 萬 | 0.01% | 00.0% | 不變 |
| Private Advisor Group, LLC | 4,739 | $35.7 萬 | 0.00% | +485+11.4% | 加碼 |
| Cornercap Investment Counsel Inc | 4,739 | $35.7 萬 | 0.11% | −4,067−46.2% | 減碼 |
| Greenleaf Trust | 4,759 | $35.8 萬 | 0.00% | +26+0.5% | 加碼 |
| Kapitalo Investimentos Ltda | 4,769 | $35.9 萬 | 0.09% | +4,769 | 新進 |
| Toroso Investments, LLC | 4,816 | $36.3 萬 | 0.00% | −432−8.2% | 減碼 |
| Park Avenue Securities LLC | 4,950 | $37.3 萬 | 0.00% | −950−16.1% | 減碼 |
| Twin Tree Management, LP | 4,994 | $37.6 萬 | 0.01% | +4,036+421.3% | 加碼 |
| Abel Hall, LLC | 5,111 | $38.5 萬 | 0.25% | +30+0.6% | 加碼 |
| Utah Retirement Systems | 5,300 | $39.9 萬 | 0.00% | 00.0% | 不變 |
| Integrated Investment Consultants, LLC | 5,476 | $41.3 萬 | 0.09% | −120−2.1% | 減碼 |
| Coldstream Capital Management Inc | 5,488 | $41.4 萬 | 0.01% | −637−10.4% | 減碼 |
| Kovack Advisors, Inc. | 5,547 | $41.8 萬 | 0.04% | −820−12.9% | 減碼 |
| Maryland State Retirement & Pension System | 5,662 | $42.7 萬 | 0.01% | −1,370−19.5% | 減碼 |
| Raymond James Trust N.A. | 5,770 | $43.5 萬 | 0.01% | +3+0.1% | 加碼 |
| Trust Co of Toledo NA | 5,863 | $44.2 萬 | 0.06% | +563+10.6% | 加碼 |
| Duff & Phelps Investment Management Co | 6,000 | $45.2 萬 | 0.01% | 00.0% | 不變 |
| Engineers Gate Manager LP | 6,009 | $45.3 萬 | 0.01% | +6,009 | 新進 |
| Quantinno Capital Management LP | 6,015 | $45.3 萬 | 0.01% | +1,160+23.9% | 加碼 |
| Atlantic Union Bankshares Corp | 6,040 | $45.5 萬 | 0.03% | −120−1.9% | 減碼 |
| MML Investors Services, LLC | 6,237 | $47.0 萬 | 0.00% | +50+0.8% | 加碼 |
| Quadrant Capital Group LLC | 6,252 | $47.1 萬 | 0.03% | +311+5.2% | 加碼 |
| Journey Strategic Wealth LLC | 6,308 | $47.5 萬 | 0.02% | +606+10.6% | 加碼 |
| Susquehanna International Group, LLP | 6,309 | $47.5 萬 | 0.00% | +234+3.9% | 加碼 |
| Commerce Bank | 6,470 | $48.7 萬 | 0.00% | −115−1.7% | 減碼 |
| Avantax Advisory Services, Inc. | 6,507 | $49.0 萬 | 0.00% | −730−10.1% | 減碼 |
| Commonwealth Equity Services, LLC | 6,606 | $49.8 萬 | 0.00% | −289−4.2% | 減碼 |
| Koshinski Asset Management, Inc. | 6,652 | $50.1 萬 | 0.04% | −35−0.5% | 減碼 |
| First National Advisers, LLC | 6,698 | $50.5 萬 | 0.08% | +490+7.9% | 加碼 |
| Carmel Capital Partners, LLC | 6,727 | $50.7 萬 | 0.20% | +257+4.0% | 加碼 |
| Concurrent Investment Advisors, LLC | 6,740 | $50.8 萬 | 0.02% | +6,740 | 新進 |
| Wiley Bros.-Aintree Capital, LLC | 7,092 | $53.4 萬 | 0.01% | +545+8.3% | 加碼 |
| DoubleLine ETF Adviser LP | 7,167 | $54.0 萬 | 0.13% | +7,167 | 新進 |
| Campbell & CO Investment Adviser LLC | 7,424 | $55.9 萬 | 0.04% | −5,956−44.5% | 減碼 |
| Great Lakes Advisors, LLC | 7,674 | $57.8 萬 | 0.00% | −3,652−32.2% | 減碼 |
| Securian Asset Management, Inc | 7,807 | $58.8 萬 | 0.02% | −200−2.5% | 減碼 |
| Point72 (DIFC) Ltd | 7,810 | $58.8 萬 | 0.05% | +7,810 | 新進 |
| Crossmark Global Holdings, Inc. | 7,831 | $59.0 萬 | 0.01% | +933+13.5% | 加碼 |
| Public Employees Retirement Association of Colorado | 7,909 | $59.6 萬 | 0.00% | 00.0% | 不變 |
| CSU Producer Resources, Inc. | 8,000 | $60.3 萬 | 1.92% | 00.0% | 不變 |
| Intrust Bank NA | 8,074 | $60.8 萬 | 0.06% | +733+10.0% | 加碼 |
| Spirit of America Management Corp | 8,100 | $61.0 萬 | 0.12% | +350+4.5% | 加碼 |
| Aster Capital Management (DIFC) Ltd | 8,127 | $61.2 萬 | 0.13% | +8,127 | 新進 |
| Gilman Hill Asset Management, LLC | 8,223 | $61.9 萬 | 0.10% | +375+4.8% | 加碼 |
| 1620 Investment Advisors, Inc. | 8,440 | $63.6 萬 | 0.46% | −202−2.3% | 減碼 |
| Advisor Group Holdings, Inc. | 8,677 | $65.4 萬 | 0.00% | +1,656+23.6% | 加碼 |
| Captrust Financial Advisors | 9,023 | $68.0 萬 | 0.00% | +29+0.3% | 加碼 |
| MQS Management LLC | 9,068 | $68.3 萬 | 0.38% | +9,068 | 新進 |
| Texas Yale Capital Corp. | 9,195 | $69.3 萬 | 0.03% | 00.0% | 不變 |
| Signaturefd, LLC | 9,240 | $69.6 萬 | 0.01% | +325+3.6% | 加碼 |
| Janney Montgomery Scott LLC | 9,458 | $71.2 萬 | 0.00% | −1,500−13.7% | 減碼 |
| Bank of Nova Scotia | 9,581 | $72.2 萬 | 0.00% | −5,719−37.4% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 9,635 | $72.6 萬 | 0.00% | +531+5.8% | 加碼 |
| Bridgefront Capital, LLC | 9,685 | $73.0 萬 | 0.28% | +9,685 | 新進 |
| Landscape Capital Management, L.L.C. | 10,117 | $76.2 萬 | 0.08% | +10,117 | 新進 |
| Golden State Equity Partners | 10,164 | $76.6 萬 | 0.12% | +3,503+52.6% | 加碼 |
| Friedenthal Financial | 10,207 | $76.9 萬 | 0.45% | +10,207 | 新進 |
| Center for Financial Planning, Inc. | 10,237 | $77.1 萬 | 0.10% | −4,597−31.0% | 減碼 |
| Envestnet Portfolio Solutions, Inc. | 10,270 | $77.4 萬 | 0.00% | +397+4.0% | 加碼 |
| Metis Global Partners, LLC | 10,336 | $77.9 萬 | 0.02% | +2,366+29.7% | 加碼 |
| Xponance, Inc. | 10,774 | $81.2 萬 | 0.01% | +72+0.7% | 加碼 |
| James Investment Research Inc | 10,821 | $81.5 萬 | 0.09% | +600+5.9% | 加碼 |