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 |
|---|---|---|---|---|---|
| Masterton Capital Management, LP | 50,341 | $379.2 萬 | 2.53% | −176,259−77.8% | 減碼 |
| Truist Financial Corp | 51,077 | $384.8 萬 | 0.01% | −61−0.1% | 減碼 |
| EAM Investors, LLC | 52,188 | $393.1 萬 | 0.59% | +52,188 | 新進 |
| Aptus Capital Advisors, LLC | 52,315 | $394.1 萬 | 0.06% | +7,056+15.6% | 加碼 |
| First Trust Advisors LP | 52,680 | $396.8 萬 | 0.00% | +39,993+315.2% | 加碼 |
| Amundi | 54,976 | $405.9 萬 | 0.00% | −942−1.7% | 減碼 |
| Mutual of America Capital Management LLC | 54,262 | $408.8 萬 | 0.04% | −3,221−5.6% | 減碼 |
| MetLife Investment Management | 54,912 | $413.7 萬 | 0.02% | −993−1.8% | 減碼 |
| Jump Financial, LLC | 56,161 | $423.1 萬 | 0.09% | −6,427−10.3% | 減碼 |
| Verition Fund Management LLC | 56,786 | $427.8 萬 | 0.03% | −91,136−61.6% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 56,975 | $429.2 萬 | 0.01% | −2,565−4.3% | 減碼 |
| State of Alaska, Department of Revenue | 58,934 | $443.8 萬 | 0.05% | +224+0.4% | 加碼 |
| Creative Planning | 61,267 | $461.5 萬 | 0.00% | +4,448+7.8% | 加碼 |
| DekaBank Deutsche Girozentrale | 63,542 | $470.4 萬 | 0.01% | −20,644−24.5% | 減碼 |
| HSBC Holdings PLC | 64,103 | $482.6 萬 | 0.00% | −5,506−7.9% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 64,423 | $485.3 萬 | 0.01% | −1,183−1.8% | 減碼 |
| Franklin Resources Inc | 66,153 | $491.7 萬 | 0.00% | +5,039+8.2% | 加碼 |
| Oversea-Chinese Banking CORP Ltd | 67,771 | $510.5 萬 | 0.14% | +28,902+74.4% | 加碼 |
| Liberty Mutual Group Asset Management Inc. | 72,819 | $548.5 萬 | 0.83% | −13,934−16.1% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 73,292 | $552.1 萬 | 0.01% | +2,378+3.4% | 加碼 |
| Wellington Management Group LLP | 77,274 | $582.1 萬 | 0.00% | −3,363−4.2% | 減碼 |
| Lazard Asset Management LLC | 82,150 | $618.6 萬 | 0.01% | −30,733−27.2% | 減碼 |
| Manning & Napier Advisors LLC | 92,320 | $695.4 萬 | 0.08% | −3,177−3.3% | 減碼 |
| Manufacturers Life Insurance Company, The | 93,097 | $701.3 萬 | 0.01% | −10,577−10.2% | 減碼 |
| Bamco Inc | 95,040 | $715.9 萬 | 0.02% | +95,040 | 新進 |
| California State Teachers Retirement System | 95,117 | $716.5 萬 | 0.01% | −3,107−3.2% | 減碼 |
| Quantbot Technologies LP | 96,346 | $725.8 萬 | 0.29% | +55,217+134.3% | 加碼 |
| Jane Street Group, LLC | 100,958 | $760.5 萬 | 0.01% | +90,143+833.5% | 加碼 |
| Millennium Management LLC | 103,026 | $776.1 萬 | 0.01% | −97,795−48.7% | 減碼 |
| BNP Paribas Arbitrage, SA | 103,731 | $781.4 萬 | 0.01% | +65,127+168.7% | 加碼 |
| Phocas Financial Corp. | 105,721 | $796.4 萬 | 1.15% | +45,266+74.9% | 加碼 |
| Natixis Advisors, L.P. | 105,874 | $797.5 萬 | 0.02% | +18,171+20.7% | 加碼 |
| New York State Teachers Retirement System | 112,313 | $846.1 萬 | 0.02% | −400−0.4% | 減碼 |
| UBS Asset Management Americas Inc | 113,341 | $853.8 萬 | 0.00% | −7,380−6.1% | 減碼 |
| Impax Asset Management Group plc | 115,000 | $866.3 萬 | 0.03% | −95,000−45.2% | 減碼 |
| HRT Financial LP | 116,215 | $875.4 萬 | 0.04% | +29,806+34.5% | 加碼 |
| Citadel Advisors LLC | 116,377 | $876.7 萬 | 0.01% | +59,739+105.5% | 加碼 |
| Fisher Asset Management, LLC | 117,017 | $881.5 萬 | 0.00% | +20.0% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 118,306 | $891.2 萬 | 0.02% | +33,914+40.2% | 加碼 |
| Corebridge Financial, Inc. | 118,714 | $894.3 萬 | 0.05% | −8,263−6.5% | 減碼 |
| UBS Group AG | 120,353 | $906.6 萬 | 0.00% | −93,786−43.8% | 減碼 |
| Retirement Systems of Alabama | 121,960 | $918.7 萬 | 0.03% | −1,953−1.6% | 減碼 |
| Nomura Asset Management Co Ltd | 132,880 | $1,001 萬 | 0.03% | +2,930+2.3% | 加碼 |
| Hudson Bay Capital Management LP | 133,879 | $1,009 萬 | 0.07% | −66,837−33.3% | 減碼 |
| Uniplan Investment Counsel, Inc. | 142,332 | $1,072 萬 | 0.94% | −12,785−8.2% | 減碼 |
| Eagle Asset Management Inc | 142,515 | $1,080 萬 | 0.06% | +32,113+29.1% | 加碼 |
| Penn Capital Management Co Inc | 145,675 | $1,101 萬 | 1.01% | +57,799+65.8% | 加碼 |
| Schonfeld Strategic Advisors LLC | 146,113 | $1,101 萬 | 0.09% | +125,470+607.8% | 加碼 |
| Balyasny Asset Management LLC | 150,756 | $1,136 萬 | 0.03% | +150,756 | 新進 |
| Ameriprise Financial Inc | 151,701 | $1,143 萬 | 0.00% | −25,748−14.5% | 減碼 |
| Alliancebernstein L.P. | 152,488 | $1,149 萬 | 0.00% | −10,184−6.3% | 減碼 |
| Ceredex Value Advisors LLC | 162,482 | $1,228 萬 | 0.24% | −67,000−29.2% | 減碼 |
| PGGM Investments | 164,648 | $1,240 萬 | 0.16% | −969,113−85.5% | 減碼 |
| State of Wisconsin Investment Board | 179,533 | $1,352 萬 | 0.03% | −9,647−5.1% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 184,660 | $1,391 萬 | 0.01% | +184,660 | 新進 |
| Lasalle Investment Management Securities LLC | 190,632 | $1,436 萬 | 0.55% | −729,970−79.3% | 減碼 |
| Great West Life Assurance Co | 191,082 | $1,440 萬 | 0.03% | −9,285−4.6% | 減碼 |
| Swiss National Bank | 196,482 | $1,480 萬 | 0.01% | −1,500−0.8% | 減碼 |
| Lighthouse Investment Partners, LLC | 200,000 | $1,507 萬 | 0.81% | −205,000−50.6% | 減碼 |
| Asset Management One Co.,Ltd. | 201,093 | $1,515 萬 | 0.05% | −16,193−7.5% | 減碼 |
| Marshall Wace, LLP | 201,206 | $1,516 萬 | 0.02% | −155,338−43.6% | 減碼 |
| STRS Ohio | 230,552 | $1,737 萬 | 0.07% | −199,086−46.3% | 減碼 |
| D. E. Shaw & Co., Inc. | 231,473 | $1,744 萬 | 0.02% | +191,985+486.2% | 加碼 |
| SEI Investments Co | 237,401 | $1,788 萬 | 0.02% | +180,572+317.7% | 加碼 |
| Barclays PLC | 239,783 | $1,806 萬 | 0.01% | +135,274+129.4% | 加碼 |
| Tudor Investment Corp Et Al | 264,647 | $1,994 萬 | 0.22% | +264,647 | 新進 |
| Goldman Sachs Group Inc | 282,734 | $2,130 萬 | 0.00% | +891+0.3% | 加碼 |
| Waterfront Capital Partners, LLC | 283,095 | $2,133 萬 | 3.92% | +283,095 | 新進 |
| Royal Bank of Canada | 286,246 | $2,156 萬 | 0.00% | +34,982+13.9% | 加碼 |
| Envestnet Asset Management Inc | 291,305 | $2,194 萬 | 0.01% | +24,831+9.3% | 加碼 |
| State of New Jersey Common Pension Fund D | 299,246 | $2,254 萬 | 0.09% | −4,291−1.4% | 減碼 |
| Rhumbline Advisers | 310,103 | $2,336 萬 | 0.02% | −28,161−8.3% | 減碼 |
| Systematic Financial Management LP | 313,744 | $2,363 萬 | 0.60% | +26,876+9.4% | 加碼 |
| Tributary Capital Management, LLC | 314,592 | $2,370 萬 | 1.84% | −1,420−0.4% | 減碼 |
| Loomis Sayles & Co L P | 318,831 | $2,402 萬 | 0.03% | −4,283−1.3% | 減碼 |
| Fort Washington Investment Advisors Inc | 330,127 | $2,487 萬 | 0.15% | −1,510−0.5% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 340,198 | $2,563 萬 | 0.02% | −430,834−55.9% | 減碼 |
| Wells Fargo & Company | 344,677 | $2,596 萬 | 0.01% | −47,252−12.1% | 減碼 |
| Citigroup Inc | 347,496 | $2,618 萬 | 0.02% | +270,093+348.9% | 加碼 |
| New York State Common Retirement Fund | 353,194 | $2,661 萬 | 0.04% | +27,682+8.5% | 加碼 |
| Raymond James & Associates | 358,766 | $2,703 萬 | 0.02% | −2,507−0.7% | 減碼 |
| Brookfield Asset Management Inc. | 364,698 | $2,747 萬 | 0.16% | −6,293−1.7% | 減碼 |
| AQR Capital Management LLC | 416,726 | $3,107 萬 | 0.04% | −46,142−10.0% | 減碼 |
| Price T Rowe Associates Inc | 415,549 | $3,130 萬 | 0.00% | +360,694+657.5% | 加碼 |
| Bahl & Gaynor Inc | 419,945 | $3,163 萬 | 0.16% | +51,037+13.8% | 加碼 |
| Cbre Clarion Securities LLC | 423,057 | $3,187 萬 | 0.51% | −146,908−25.8% | 減碼 |
| Resolution Capital Ltd | 426,140 | $3,210 萬 | 0.55% | +426,140 | 新進 |
| California Public Employees Retirement System | 468,557 | $3,530 萬 | 0.02% | +17,426+3.9% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 473,752 | $3,569 萬 | 0.02% | −42,325−8.2% | 減碼 |
| Bank of America Corp | 480,409 | $3,619 萬 | 0.00% | −100,529−17.3% | 減碼 |
| Alyeska Investment Group, L.P. | 481,602 | $3,628 萬 | 0.19% | −565,733−54.0% | 減碼 |
| Voloridge Investment Management, LLC | 499,885 | $3,766 萬 | 0.14% | +499,885 | 新進 |
| Leeward Investments, LLC - MA | 501,171 | $3,775 萬 | 1.75% | +11,894+2.4% | 加碼 |
| ExodusPoint Capital Management, LP | 511,935 | $3,856 萬 | 0.40% | +511,935 | 新進 |
| Norges Bank | 633,515 | $4,772 萬 | 0.01% | −559,992−46.9% | 減碼 |
| Legal & General Group Plc | 686,979 | $5,175 萬 | 0.01% | −66,181−8.8% | 減碼 |
| William Blair Investment Management, LLC | 691,337 | $5,208 萬 | 0.13% | +229,270+49.6% | 加碼 |
| Two Sigma Advisers, LP | 714,387 | $5,381 萬 | 0.13% | +343,400+92.6% | 加碼 |
| Allspring Global Investments Holdings, LLC | 720,418 | $5,427 萬 | 0.08% | −98,892−12.1% | 減碼 |
| Nuveen Asset Management, LLC | 746,390 | $5,633 萬 | 0.02% | −222,521−23.0% | 減碼 |