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 |
|---|---|---|---|---|---|
| Heitman Real Estate Securities LLC | 750,308 | $5,652 萬 | 3.08% | +182,000+32.0% | 加碼 |
| Cincinnati Insurance Co | 789,500 | $5,947 萬 | 1.00% | 00.0% | 不變 |
| Two Sigma Investments, LP | 794,641 | $5,986 萬 | 0.14% | +270,784+51.7% | 加碼 |
| Janus Henderson Group PLC | 803,454 | $6,052 萬 | 0.03% | −752,982−48.4% | 減碼 |
| Northern Trust Corp | 805,166 | $6,065 萬 | 0.01% | −24,191−2.9% | 減碼 |
| Deprince Race & Zollo Inc | 835,854 | $6,296 萬 | 1.20% | +154,981+22.8% | 加碼 |
| Scout Investments, Inc. | 946,511 | $6,956 萬 | 1.83% | +35,624+3.9% | 加碼 |
| GW&K Investment Management, LLC | 1,051,208 | $7,919 萬 | 0.68% | −29,044−2.7% | 減碼 |
| Russell Investments Group, Ltd. | 1,060,121 | $7,984 萬 | 0.12% | +181,215+20.6% | 加碼 |
| Frontier Capital Management Co LLC | 1,131,370 | $8,523 萬 | 0.80% | +424,693+60.1% | 加碼 |
| Bank of New York Mellon Corp | 1,133,848 | $8,541 萬 | 0.02% | −150,295−11.7% | 減碼 |
| Invesco Ltd. | 1,192,340 | $8,982 萬 | 0.02% | −25,231−2.1% | 減碼 |
| Prudential Financial Inc | 1,263,785 | $9,520 萬 | 0.13% | +939,656+289.9% | 加碼 |
| Thrivent Financial for Lutherans | 1,353,080 | $1.02 億 | 0.19% | −26,317−1.9% | 減碼 |
| Dimensional Fund Advisors LP | 1,526,978 | $1.15 億 | 0.03% | +4,964+0.3% | 加碼 |
| Charles Schwab Investment Management Inc | 1,588,355 | $1.20 億 | 0.02% | +57,354+3.7% | 加碼 |
| Morgan Stanley | 1,803,646 | $1.36 億 | 0.01% | +496,325+38.0% | 加碼 |
| Geode Capital Management, LLC | 2,074,760 | $1.56 億 | 0.01% | +30,377+1.5% | 加碼 |
| FMR LLC | 2,238,784 | $1.69 億 | 0.01% | +1,968,811+729.3% | 加碼 |
| Macquarie Group Ltd | 2,310,176 | $1.74 億 | 0.19% | +338,584+17.2% | 加碼 |
| Daiwa Securities Group Inc. | 2,350,056 | $1.77 億 | 0.82% | +534,545+29.4% | 加碼 |
| American Century Companies Inc | 2,418,861 | $1.82 億 | 0.11% | +1,735,572+254.0% | 加碼 |
| Deutsche Bank AG | 2,523,589 | $1.90 億 | 0.08% | +571,312+29.3% | 加碼 |
| Centersquare Investment Management LLC | 2,538,327 | $1.91 億 | 1.79% | −805,105−24.1% | 減碼 |
| Long Pond Capital, LP | 3,029,301 | $2.28 億 | 10.23% | +507,500+20.1% | 加碼 |
| JPMorgan Chase & Co | 3,646,526 | $2.75 億 | 0.02% | +990,362+37.3% | 加碼 |
| Principal Financial Group Inc | 4,186,849 | $3.15 億 | 0.17% | −408,853−8.9% | 減碼 |
| State Street Corp | 4,965,507 | $3.75 億 | 0.02% | −68,513−1.4% | 減碼 |
| Cohen & Steers, Inc. | 6,830,485 | $5.15 億 | 0.92% | +2,116,300+44.9% | 加碼 |
| BlackRock, Inc. | 13,181,231 | $9.93 億 | 0.02% | +13,181,231 | 新進 |
| Vanguard Group Inc | 14,330,146 | $10.8 億 | 0.02% | −112,103−0.8% | 減碼 |
| GEM Realty Capital | 0 | $0 | 0.00% | −608,407−100.0% | 清倉 |
| Mesirow Institutional Investment Management, Inc. | 0 | $0 | 0.00% | −285,732−100.0% | 清倉 |
| Public Employees Retirement System of Ohio | 0 | $0 | 0.00% | −206,535−100.0% | 清倉 |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −151,000−100.0% | 清倉 |
| Ibex Wealth Advisors | 0 | $0 | 0.00% | −82,584−100.0% | 清倉 |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −51,238−100.0% | 清倉 |
| Guggenheim Capital LLC | 0 | $0 | 0.00% | −38,782−100.0% | 清倉 |
| Holocene Advisors, LP | 0 | $0 | 0.00% | −23,103−100.0% | 清倉 |
| Sanctuary Advisors, LLC | 0 | $0 | 0.00% | −21,372−100.0% | 清倉 |
| Infrastructure Capital Advisors, LLC | 0 | $0 | 0.00% | −13,305−100.0% | 清倉 |
| Entropy Technologies, LP | 0 | $0 | 0.00% | −12,750−100.0% | 清倉 |
| Allianz Asset Management GmbH | 0 | $0 | 0.00% | −11,273−100.0% | 清倉 |
| Algert Global LLC | 0 | $0 | 0.00% | −10,131−100.0% | 清倉 |
| Marex Group plc | 0 | $0 | 0.00% | −9,000−100.0% | 清倉 |
| M Holdings Securities, Inc. | 0 | $0 | 0.00% | −5,393−100.0% | 清倉 |
| Naviter Wealth, LLC | 0 | $0 | 0.00% | −5,168−100.0% | 清倉 |
| Versor Investments LP | 0 | $0 | 0.00% | −4,600−100.0% | 清倉 |
| Hennion & Walsh Asset Management, Inc. | 0 | $0 | 0.00% | −4,529−100.0% | 清倉 |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −4,259−100.0% | 清倉 |
| Worth Venture Partners, LLC | 0 | $0 | 0.00% | −4,050−100.0% | 清倉 |
| Wedbush Securities Inc | 0 | $0 | 0.00% | −3,409−100.0% | 清倉 |
| Ninepoint Partners LP | 0 | $0 | 0.00% | −1,947−100.0% | 清倉 |
| Ashton Thomas Private Wealth, LLC | 0 | $0 | 0.00% | −393−100.0% | 清倉 |
| EntryPoint Capital, LLC | 0 | $0 | 0.00% | −269−100.0% | 清倉 |
| Raffa Wealth Management, LLC | 0 | $0 | 0.00% | −215−100.0% | 清倉 |
| SYSTM Wealth Solutions LLC | 0 | $0 | 0.00% | −210−100.0% | 清倉 |
| Front Row Advisors LLC | 0 | $0 | 0.00% | −86−100.0% | 清倉 |
| Financial Network Wealth Advisors LLC | 0 | $0 | 0.00% | −43−100.0% | 清倉 |
| National Bank of Canada | 0 | $0 | 0.00% | −35−100.0% | 清倉 |
| Opal Wealth Advisors, LLC | 0 | $0 | 0.00% | −29−100.0% | 清倉 |
| IFP Advisors, Inc | 0 | $0 | 0.00% | −18−100.0% | 清倉 |
| Lynx Investment Advisory | 0 | $0 | 0.00% | −16−100.0% | 清倉 |
| Harbor Investment Advisory, LLC | 0 | $0 | 0.00% | −1−100.0% | 清倉 |
| BlackRock Inc. | – | – | – | – | 本季未申報 |
| Hazelview Securities Inc. | – | – | – | – | 本季未申報 |
| JJJ Advisors Inc. | – | – | – | – | 本季未申報 |
| Private Ocean, LLC | – | – | – | – | 本季未申報 |
| ICA Group Wealth Management, LLC | – | – | – | – | 本季未申報 |
| Benjamin F. Edwards & Company, Inc. | – | – | – | – | 本季未申報 |