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 4 季 13F 持有人
Agree Realty Corp 在 2024/12/31 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
- 451
- 較 2024 年第 3 季 +28 家
- 持有股數
- 1.17 億
- 較 2024 年第 3 季 +737.3 萬 (+6.7%)
- 總市值
- $82.7 億
- 較 2024 年第 3 季 −$7.34 萬 (0.0%)
- 新進機構
- 67
- 另有 191 家加碼
- 清倉機構
- 39
- 另有 132 家減碼
另有 8 家機構在 2024 年第 3 季持有、還沒有申報 2024 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 14,549,952 | $10.3 億 | 0.02% | +219,806+1.5% | 加碼 |
| BlackRock, Inc. | 13,360,352 | $9.41 億 | 0.02% | +179,121+1.4% | 加碼 |
| Cohen & Steers, Inc. | 9,767,632 | $6.88 億 | 1.30% | +2,937,147+43.0% | 加碼 |
| State Street Corp | 5,264,022 | $3.72 億 | 0.01% | +298,515+6.0% | 加碼 |
| Long Pond Capital, LP | 3,029,301 | $2.13 億 | 11.26% | 00.0% | 不變 |
| Principal Financial Group Inc | 2,728,319 | $1.92 億 | 0.10% | −1,458,530−34.8% | 減碼 |
| Deutsche Bank AG | 2,522,404 | $1.78 億 | 0.07% | −1,1850.0% | 減碼 |
| Daiwa Securities Group Inc. | 2,233,377 | $1.57 億 | 0.70% | −116,679−5.0% | 減碼 |
| Invesco Ltd. | 2,212,852 | $1.56 億 | 0.03% | +1,020,512+85.6% | 加碼 |
| Centersquare Investment Management LLC | 2,197,319 | $1.55 億 | 1.63% | −341,008−13.4% | 減碼 |
| Geode Capital Management, LLC | 2,132,252 | $1.50 億 | 0.01% | +57,492+2.8% | 加碼 |
| Macquarie Group Ltd | 2,106,115 | $1.48 億 | 0.18% | −204,061−8.8% | 減碼 |
| JPMorgan Chase & Co | 1,984,335 | $1.40 億 | 0.01% | −1,662,191−45.6% | 減碼 |
| American Century Companies Inc | 1,894,047 | $1.33 億 | 0.08% | −524,814−21.7% | 減碼 |
| FMR LLC | 1,662,947 | $1.17 億 | 0.01% | −575,837−25.7% | 減碼 |
| Charles Schwab Investment Management Inc | 1,645,652 | $1.16 億 | 0.02% | +57,297+3.6% | 加碼 |
| Dimensional Fund Advisors LP | 1,550,140 | $1.09 億 | 0.03% | +23,162+1.5% | 加碼 |
| Northern Trust Corp | 1,523,280 | $1.07 億 | 0.02% | +718,114+89.2% | 加碼 |
| Raymond James Financial Inc | 1,439,058 | $1.01 億 | 0.04% | +1,439,058 | 新進 |
| Morgan Stanley | 1,396,791 | $9,840 萬 | 0.01% | −406,855−22.6% | 減碼 |
| Bank of New York Mellon Corp | 1,219,512 | $8,591 萬 | 0.02% | +85,664+7.6% | 加碼 |
| Millennium Management LLC | 1,171,297 | $8,252 萬 | 0.07% | +1,068,271+1,036.9% | 加碼 |
| Two Sigma Advisers, LP | 1,157,587 | $8,155 萬 | 0.19% | +443,200+62.0% | 加碼 |
| Nuveen Asset Management, LLC | 1,142,036 | $8,046 萬 | 0.02% | +395,646+53.0% | 加碼 |
| Alyeska Investment Group, L.P. | 1,070,951 | $7,545 萬 | 0.28% | +589,349+122.4% | 加碼 |
| GW&K Investment Management, LLC | 1,056,071 | $7,440 萬 | 0.63% | +4,863+0.5% | 加碼 |
| Russell Investments Group, Ltd. | 1,047,485 | $7,380 萬 | 0.10% | −12,636−1.2% | 減碼 |
| Frontier Capital Management Co LLC | 1,030,205 | $7,258 萬 | 0.69% | −101,165−8.9% | 減碼 |
| Thrivent Financial for Lutherans | 1,012,468 | $7,133 萬 | 0.14% | −340,612−25.2% | 減碼 |
| Prudential Financial Inc | 940,539 | $6,626 萬 | 0.09% | −323,246−25.6% | 減碼 |
| Two Sigma Investments, LP | 928,033 | $6,538 萬 | 0.15% | +133,392+16.8% | 加碼 |
| Janus Henderson Group PLC | 804,449 | $5,667 萬 | 0.03% | +995+0.1% | 加碼 |
| Cincinnati Insurance Co | 789,500 | $5,562 萬 | 0.98% | 00.0% | 不變 |
| Voloridge Investment Management, LLC | 775,106 | $5,461 萬 | 0.19% | +275,221+55.1% | 加碼 |
| Heitman Real Estate Securities LLC | 739,661 | $5,211 萬 | 3.35% | −10,647−1.4% | 減碼 |
| Resolution Capital Ltd | 714,815 | $5,036 萬 | 0.91% | +288,675+67.7% | 加碼 |
| Citigroup Inc | 713,045 | $5,023 萬 | 0.05% | +365,549+105.2% | 加碼 |
| UBS Asset Management Americas Inc | 707,421 | $4,984 萬 | 0.01% | +594,080+524.2% | 加碼 |
| Norges Bank | 693,570 | $4,886 萬 | 0.01% | +60,055+9.5% | 加碼 |
| William Blair Investment Management, LLC | 691,517 | $4,872 萬 | 0.12% | +1800.0% | 加碼 |
| Allspring Global Investments Holdings, LLC | 698,344 | $4,870 萬 | 0.08% | −22,074−3.1% | 減碼 |
| Legal & General Group Plc | 662,520 | $4,667 萬 | 0.01% | −24,459−3.6% | 減碼 |
| Wellington Management Group LLP | 590,845 | $4,163 萬 | 0.01% | +513,571+664.6% | 加碼 |
| Deprince Race & Zollo Inc | 540,940 | $3,811 萬 | 0.76% | −294,914−35.3% | 減碼 |
| Bank of America Corp | 525,232 | $3,700 萬 | 0.00% | +44,823+9.3% | 加碼 |
| GEM Realty Capital | 509,719 | $3,591 萬 | 3.54% | +509,719 | 新進 |
| California Public Employees Retirement System | 483,836 | $3,409 萬 | 0.02% | +15,279+3.3% | 加碼 |
| Leeward Investments, LLC - MA | 473,384 | $3,335 萬 | 1.66% | −27,787−5.5% | 減碼 |
| Bahl & Gaynor Inc | 471,020 | $3,318 萬 | 0.18% | +51,075+12.2% | 加碼 |
| ExodusPoint Capital Management, LP | 462,446 | $3,258 萬 | 0.34% | −49,489−9.7% | 減碼 |
| SEI Investments Co | 454,253 | $3,200 萬 | 0.04% | +216,852+91.3% | 加碼 |
| Price T Rowe Associates Inc | 427,968 | $3,015 萬 | 0.00% | +12,419+3.0% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 419,901 | $2,958 萬 | 0.02% | −53,851−11.4% | 減碼 |
| Cbre Clarion Securities LLC | 413,270 | $2,911 萬 | 0.52% | −9,787−2.3% | 減碼 |
| D. E. Shaw & Co., Inc. | 412,928 | $2,909 萬 | 0.03% | +181,455+78.4% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 362,723 | $2,555 萬 | 0.02% | +22,525+6.6% | 加碼 |
| Hudson Bay Capital Management LP | 362,349 | $2,553 萬 | 0.15% | +228,470+170.7% | 加碼 |
| APG Asset Management US Inc. | 360,343 | $2,539 萬 | 0.19% | +360,343 | 新進 |
| Wells Fargo & Company | 344,406 | $2,426 萬 | 0.01% | −271−0.1% | 減碼 |
| Brookfield Asset Management Inc. | 343,013 | $2,417 萬 | 0.15% | −21,685−5.9% | 減碼 |
| Hazelview Securities Inc. | 334,949 | $2,359 萬 | 4.30% | +334,949 | 新進 |
| Systematic Financial Management LP | 327,760 | $2,309 萬 | 0.59% | +14,016+4.5% | 加碼 |
| Loomis Sayles & Co L P | 323,852 | $2,282 萬 | 0.03% | +5,021+1.6% | 加碼 |
| Rhumbline Advisers | 318,379 | $2,243 萬 | 0.02% | +8,276+2.7% | 加碼 |
| Envestnet Asset Management Inc | 301,751 | $2,126 萬 | 0.01% | +10,446+3.6% | 加碼 |
| State of New Jersey Common Pension Fund D | 299,246 | $2,108 萬 | 0.09% | 00.0% | 不變 |
| AQR Capital Management LLC | 279,930 | $1,969 萬 | 0.03% | −136,796−32.8% | 減碼 |
| Royal Bank of Canada | 272,009 | $1,916 萬 | 0.00% | −14,237−5.0% | 減碼 |
| Citadel Advisors LLC | 267,423 | $1,884 萬 | 0.02% | +151,046+129.8% | 加碼 |
| Goldman Sachs Group Inc | 265,667 | $1,872 萬 | 0.00% | −17,067−6.0% | 減碼 |
| Marshall Wace, LLP | 261,974 | $1,846 萬 | 0.02% | +60,768+30.2% | 加碼 |
| Waterfront Capital Partners, LLC | 253,466 | $1,786 萬 | 3.34% | −29,629−10.5% | 減碼 |
| Fort Washington Investment Advisors Inc | 251,287 | $1,770 萬 | 0.11% | −78,840−23.9% | 減碼 |
| Public Employees Retirement System of Ohio | 216,145 | $1,523 萬 | 0.05% | +216,145 | 新進 |
| Soros Fund Management LLC大師索羅斯基金管理 | 215,000 | $1,515 萬 | 0.26% | +215,000 | 新進 |
| Lighthouse Investment Partners, LLC | 210,000 | $1,479 萬 | 0.57% | +10,000+5.0% | 加碼 |
| New York State Common Retirement Fund | 209,905 | $1,479 萬 | 0.02% | −143,289−40.6% | 減碼 |
| Lasalle Investment Management Securities LLC | 208,820 | $1,471 萬 | 0.62% | +18,188+9.5% | 加碼 |
| Asset Management One Co.,Ltd. | 201,602 | $1,417 萬 | 0.05% | +509+0.3% | 加碼 |
| STRS Ohio | 201,170 | $1,417 萬 | 0.06% | −29,382−12.7% | 減碼 |
| Great West Life Assurance Co | 199,658 | $1,406 萬 | 0.02% | +8,576+4.5% | 加碼 |
| Swiss National Bank | 197,982 | $1,395 萬 | 0.01% | +1,500+0.8% | 加碼 |
| Sophron Capital Management L.P. | 190,100 | $1,339 萬 | 5.29% | +190,100 | 新進 |
| Tudor Investment Corp Et Al | 188,075 | $1,325 萬 | 0.14% | −76,572−28.9% | 減碼 |
| State of Wisconsin Investment Board | 187,491 | $1,321 萬 | 0.03% | +7,958+4.4% | 加碼 |
| Balyasny Asset Management LLC | 182,728 | $1,287 萬 | 0.03% | +31,972+21.2% | 加碼 |
| Tributary Capital Management, LLC | 178,873 | $1,260 萬 | 0.98% | −135,719−43.1% | 減碼 |
| Verition Fund Management LLC | 178,335 | $1,256 萬 | 0.06% | +121,549+214.0% | 加碼 |
| PGGM Investments | 164,648 | $1,160 萬 | 0.15% | 00.0% | 不變 |
| Alliancebernstein L.P. | 151,735 | $1,069 萬 | 0.00% | −753−0.5% | 減碼 |
| Ceredex Value Advisors LLC | 143,982 | $1,014 萬 | 0.20% | −18,500−11.4% | 減碼 |
| Ameriprise Financial Inc | 142,128 | $1,001 萬 | 0.00% | −9,573−6.3% | 減碼 |
| Uniplan Investment Counsel, Inc. | 139,337 | $981.6 萬 | 0.91% | −2,995−2.1% | 減碼 |
| Nomura Asset Management Co Ltd | 138,370 | $974.8 萬 | 0.03% | +5,490+4.1% | 加碼 |
| UBS Group AG | 137,905 | $971.5 萬 | 0.00% | +17,552+14.6% | 加碼 |
| Retirement Systems of Alabama | 125,603 | $884.9 萬 | 0.03% | +3,643+3.0% | 加碼 |
| Barclays PLC | 123,728 | $871.7 萬 | 0.00% | −116,055−48.4% | 減碼 |
| Easterly Investment Partners LLC | 117,540 | $828.1 萬 | 0.65% | +117,540 | 新進 |
| Fisher Asset Management, LLC | 117,065 | $824.7 萬 | 0.00% | +480.0% | 加碼 |
| Corebridge Financial, Inc. | 116,912 | $823.6 萬 | 0.04% | −1,802−1.5% | 減碼 |