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 |
|---|---|---|---|---|---|
| Evergreen Capital Management LLC | 4,104 | $30.9 萬 | 0.01% | +345+9.2% | 加碼 |
| NJ State Employees Deferred Compensation Plan | 4,000 | $30.1 萬 | 0.04% | 00.0% | 不變 |
| Wealthspire Advisors, LLC | 3,976 | $30.0 萬 | 0.00% | +109+2.8% | 加碼 |
| Shelton Capital Management | 3,940 | $29.7 萬 | 0.01% | −147−3.6% | 減碼 |
| EP Wealth Advisors, LLC | 3,904 | $29.4 萬 | 0.00% | +3,904 | 新進 |
| Bailard, Inc. | 3,890 | $29.3 萬 | 0.01% | 00.0% | 不變 |
| Mirae Asset Global Investments Co., Ltd. | 3,906 | $29.2 萬 | 0.00% | +1,008+34.8% | 加碼 |
| GWM Advisors LLC | 3,811 | $28.7 萬 | 0.00% | −43−1.1% | 減碼 |
| Tower Research Capital LLC (TRC) | 3,774 | $28.4 萬 | 0.01% | +751+24.8% | 加碼 |
| Corton Capital Inc. | 3,748 | $28.2 萬 | 0.14% | +3,748 | 新進 |
| Regions Financial Corp | 3,673 | $27.7 萬 | 0.00% | +34+0.9% | 加碼 |
| Fifth Third Wealth Advisors LLC | 3,644 | $27.5 萬 | 0.02% | +420+13.0% | 加碼 |
| CAPROCK Group, Inc. | 3,458 | $26.2 萬 | 0.01% | +3,458 | 新進 |
| CWM, LLC | 3,458 | $26.0 萬 | 0.00% | +271+8.5% | 加碼 |
| Vontobel Holding Ltd. | 3,418 | $25.7 萬 | 0.00% | −670−16.4% | 減碼 |
| NewEdge Wealth, LLC | 3,417 | $25.7 萬 | 0.00% | +12+0.4% | 加碼 |
| Keel Point, LLC | 3,412 | $25.7 萬 | 0.02% | 00.0% | 不變 |
| Schechter Investment Advisors, LLC | 3,405 | $25.6 萬 | 0.02% | +3,405 | 新進 |
| Resources Investment Advisors, LLC. | 3,390 | $25.5 萬 | 0.00% | +42+1.3% | 加碼 |
| Ontario Teachers Pension Plan Board | 3,388 | $25.5 萬 | 0.00% | +3,388 | 新進 |
| Graham Capital Management, L.P. | 3,333 | $25.1 萬 | 0.01% | +3,333 | 新進 |
| Summit Trail Advisors, LLC | 3,295 | $24.9 萬 | 0.01% | +3,295 | 新進 |
| CI Private Wealth, LLC | 3,267 | $24.6 萬 | 0.00% | −1,761−35.0% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 3,269 | $24.3 萬 | 0.00% | +3,269 | 新進 |
| Legacy Capital Wealth Partners, LLC | 3,217 | $24.2 萬 | 0.05% | +3,217 | 新進 |
| Samalin Investment Counsel, LLC | 3,205 | $24.1 萬 | 0.11% | −177−5.2% | 減碼 |
| Vestmark Advisory Solutions, Inc. | 3,114 | $23.5 萬 | 0.01% | +3,114 | 新進 |
| Central Pacific Bank - Trust Division | 3,080 | $23.2 萬 | 0.03% | 00.0% | 不變 |
| Heritage Family Offices, LLP | 3,075 | $23.2 萬 | 0.12% | +3,075 | 新進 |
| Harvest Fund Management Co., Ltd | 3,004 | $22.6 萬 | 0.01% | +1,533+104.2% | 加碼 |
| 1492 Capital Management LLC | 2,973 | $22.4 萬 | 0.11% | +2,973 | 新進 |
| CIBC Asset Management Inc | 2,969 | $22.4 萬 | 0.00% | +2,969 | 新進 |
| HighPoint Advisor Group LLC | 2,916 | $21.6 萬 | 0.01% | +2,916 | 新進 |
| Allie Family Office LLC | 2,814 | $21.2 萬 | 0.11% | +2,814 | 新進 |
| Pensionmark Financial Group, LLC | 2,795 | $21.1 萬 | 0.01% | +2,795 | 新進 |
| Steward Partners Investment Advisory, LLC | 2,676 | $20.2 萬 | 0.00% | −4,756−64.0% | 減碼 |
| Virtus ETF Advisers LLC | 2,667 | $20.1 萬 | 0.09% | −545−17.0% | 減碼 |
| Covestor Ltd | 2,654 | $20.0 萬 | 0.13% | −337−11.3% | 減碼 |
| Ronald Blue Trust, Inc. | 3,123 | $19.3 萬 | 0.00% | +489+18.6% | 加碼 |
| KBC Group NV | 2,460 | $18.5 萬 | 0.00% | +320+15.0% | 加碼 |
| Leonteq Securities AG | 2,426 | $18.3 萬 | 0.02% | −756−23.8% | 減碼 |
| Bessemer Group Inc | 2,412 | $18.2 萬 | 0.00% | +95+4.1% | 加碼 |
| Fifth Third Bancorp | 2,200 | $16.6 萬 | 0.00% | −38−1.7% | 減碼 |
| GAMMA Investing LLC | 2,154 | $16.2 萬 | 0.02% | +751+53.5% | 加碼 |
| Creative Financial Designs Inc | 2,151 | $16.2 萬 | 0.01% | 00.0% | 不變 |
| Cubist Systematic Strategies, LLC | 1,942 | $14.6 萬 | 0.00% | +1,942 | 新進 |
| Coppell Advisory Solutions LLC | 1,925 | $14.4 萬 | 0.02% | 00.0% | 不變 |
| Private Trust Co NA | 1,741 | $13.1 萬 | 0.01% | 00.0% | 不變 |
| Aew Capital Management L P | 1,600 | $12.1 萬 | 0.01% | 00.0% | 不變 |
| FinTrust Capital Advisors, LLC | 1,508 | $11.4 萬 | 0.02% | +1,508 | 新進 |
| Vestcor Inc | 1,480 | $11.1 萬 | 0.00% | +1,480 | 新進 |
| CIBC Private Wealth Group, LLC | 1,367 | $10.3 萬 | 0.00% | +79+6.1% | 加碼 |
| State of Wyoming | 1,306 | $9.84 萬 | 0.01% | +112+9.4% | 加碼 |
| CoreCap Advisors, LLC | 1,306 | $9.84 萬 | 0.00% | +1,306 | 新進 |
| Parallel Advisors, LLC | 1,202 | $9.06 萬 | 0.00% | +364+43.4% | 加碼 |
| Smartleaf Asset Management LLC | 1,172 | $8.77 萬 | 0.01% | +219+23.0% | 加碼 |
| Brown Brothers Harriman & Co | 1,139 | $8.58 萬 | 0.00% | +55+5.1% | 加碼 |
| Danske Bank A/S | 1,100 | $8.29 萬 | 0.00% | +300+37.5% | 加碼 |
| Bryn Mawr Trust Co | 1,019 | $7.68 萬 | 0.00% | +1,019 | 新進 |
| Washington Trust Co | 1,000 | $7.53 萬 | 0.00% | 00.0% | 不變 |
| Arcadia Investment Management Corp | 1,000 | $7.53 萬 | 0.01% | +1,000 | 新進 |
| FIL Ltd | 999 | $7.53 萬 | 0.00% | −2,100−67.8% | 減碼 |
| Umb Bank N A | 971 | $7.31 萬 | 0.00% | +299+44.5% | 加碼 |
| Principal Securities, Inc. | 905 | $6.82 萬 | 0.00% | +52+6.1% | 加碼 |
| SRS Capital Advisors, Inc. | 816 | $6.14 萬 | 0.01% | −6−0.7% | 減碼 |
| Lindbrook Capital, LLC | 803 | $6.05 萬 | 0.01% | +157+24.3% | 加碼 |
| Sound Income Strategies, LLC | 781 | $5.89 萬 | 0.00% | +4+0.5% | 加碼 |
| Jamison Private Wealth Management, Inc. | 678 | $5.11 萬 | 0.01% | +3+0.4% | 加碼 |
| Massmutual Trust Co FSB | 668 | $5.03 萬 | 0.00% | +48+7.7% | 加碼 |
| Ci Investments Inc. | 669 | $5.00 萬 | 0.00% | −403−37.6% | 減碼 |
| Huntington National Bank | 648 | $4.88 萬 | 0.00% | +28+4.5% | 加碼 |
| Gables Capital Management Inc. | 600 | $4.52 萬 | 0.02% | −100−14.3% | 減碼 |
| Catalyst Funds Management Pty Ltd | 600 | $4.52 萬 | 0.01% | +400+200.0% | 加碼 |
| PEAK6 Investments LLC | 519 | $3.91 萬 | 0.00% | −1,034−66.6% | 減碼 |
| NBC Securities, Inc. | 518 | $3.90 萬 | 0.00% | −50−8.8% | 減碼 |
| Smithfield Trust Co | 510 | $3.90 萬 | 0.00% | 00.0% | 不變 |
| Allworth Financial LP | 503 | $3.79 萬 | 0.00% | +4+0.8% | 加碼 |
| North Star Investment Management Corp. | 500 | $3.77 萬 | 0.00% | 00.0% | 不變 |
| Atticus Wealth Management, LLC | 500 | $3.77 萬 | 0.01% | 00.0% | 不變 |
| Jones Financial Companies LLLP | 494 | $3.70 萬 | 0.00% | −14−2.8% | 減碼 |
| Kiely Wealth Advisory Group, Inc. | 475 | $3.63 萬 | 0.02% | 00.0% | 不變 |
| MCF Advisors LLC | 478 | $3.61 萬 | 0.00% | +65+15.7% | 加碼 |
| Wiser Advisor Group LLC | 444 | $3.35 萬 | 0.05% | +5+1.1% | 加碼 |
| Global Retirement Partners, LLC | 340 | $2.56 萬 | 0.00% | +14+4.3% | 加碼 |
| GeoWealth Management, LLC | 329 | $2.48 萬 | 0.00% | +329 | 新進 |
| Headlands Technologies LLC | 323 | $2.43 萬 | 0.00% | −819−71.7% | 減碼 |
| Capital Analysts, LLC | 316 | $2.40 萬 | 0.00% | −2−0.6% | 減碼 |
| Rise Advisors, LLC | 267 | $2.01 萬 | 0.01% | +3+1.1% | 加碼 |
| EverSource Wealth Advisors, LLC | 253 | $1.91 萬 | 0.00% | −217−46.2% | 減碼 |
| Capital Performance Advisors LLP | 241 | $1.82 萬 | 0.01% | +241 | 新進 |
| Whittier Trust Co | 227 | $1.71 萬 | 0.00% | 00.0% | 不變 |
| Quent Capital, LLC | 215 | $1.62 萬 | 0.00% | +86+66.7% | 加碼 |
| Northwestern Mutual Wealth Management Co | 207 | $1.56 萬 | 0.00% | +170+459.5% | 加碼 |
| Stephens Consulting, LLC | 200 | $1.51 萬 | 0.00% | 00.0% | 不變 |
| Capital Advisors, Ltd. LLC | 196 | $1.50 萬 | 0.00% | 00.0% | 不變 |
| Mather Group, LLC. | 182 | $1.37 萬 | 0.00% | −84−31.6% | 減碼 |
| Clearstead Advisors, LLC | 166 | $1.25 萬 | 0.00% | 00.0% | 不變 |
| Optimum Investment Advisors | 150 | $1.13 萬 | 0.00% | 00.0% | 不變 |
| Caldwell Trust Co | 150 | $1.13 萬 | 0.00% | 00.0% | 不變 |
| Beacon Capital Management, LLC | 135 | $1.02 萬 | 0.00% | +135 | 新進 |