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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 季與 2024 年第 3 季比較

持有 Agree Realty Corp 的機構從 2024 年第 3 季到 2024 年第 4 季的變化。

2024 年第 4 季全部持有人2024 年第 3 季全部持有人

ADC 的 13F 持有人：2024 年第 3 季與 2024 年第 4 季比較
項目2024 年第 3 季其中尚未申報 2024 年第 4 季2024 年第 4 季變化
持有家數4318451+28
股數1.12 億152.9 萬1.17 億+737.3 萬 (+6.7%)
市值$83.9 億$1.13 億$82.7 億−$7.34 萬 (0.0%)

8 家機構在 2024 年第 3 季持有、還沒有申報 2024 年第 4 季：沒申報不算清倉，所以變化不計入它們。

新進機構（67 家）

2024 年第 4 季季末持有 Agree Realty Corp、2024 年第 3 季季末沒有持有的機構。

2024 年第 4 季新進 ADC 的機構
機構股數市值佔組合 %
Raymond James Financial Inc1,439,058$1.01 億0.04%
GEM Realty Capital509,719$3,591 萬3.54%
APG Asset Management US Inc.360,343$2,539 萬0.19%
Hazelview Securities Inc.334,949$2,359 萬4.30%
Public Employees Retirement System of Ohio216,145$1,523 萬0.05%
Soros Fund Management LLC大師索羅斯基金管理215,000$1,515 萬0.26%
Sophron Capital Management L.P.190,100$1,339 萬5.29%
Easterly Investment Partners LLC117,540$828.1 萬0.65%
Burkehill Global Management, LP100,000$704.5 萬0.67%
Ibex Wealth Advisors93,477$658.5 萬0.78%
Boothbay Fund Management, LLC86,188$607.2 萬0.19%
Gillson Capital LP72,600$511.5 萬0.46%
New Age Alpha Advisors, LLC66,352$467.4 萬0.19%
LMCG Investments, LLC44,176$311.2 萬0.19%
Police & Firemen's Retirement System of New Jersey38,836$273.6 萬0.03%
Renaissance Technologies LLC36,000$253.6 萬0.00%
Allstate Corp33,824$238.3 萬0.07%
Freestone Grove Partners LP31,113$219.2 萬0.03%
KLP Kapitalforvaltning AS25,700$181.6 萬0.01%
Nomura Holdings Inc24,925$175.6 萬0.01%
Redmond Asset Management, LLC22,459$158.2 萬0.40%
Foresight Group Ltd Liability Partnership17,990$125.7 萬1.21%
Parr McKnight Wealth Management Group, LLC15,272$107.6 萬0.15%
Nebula Research & Development LLC13,853$97.6 萬0.11%
Adelante Capital Management LLC11,885$83.7 萬0.06%
Virtus Investment Advisers, Inc.7,815$55.1 萬0.43%
Greenland Capital Management LP6,996$49.3 萬0.10%
Fieldview Capital Management, LLC6,621$46.6 萬0.07%
Spire Wealth Management5,840$41.1 萬0.01%
Ballentine Partners, LLC5,450$38.4 萬0.01%
Total Wealth Planning & Management, Inc.5,364$37.8 萬0.37%
Walleye Capital LLC5,264$37.1 萬0.00%
USA Financial Portformulas Corp5,093$35.9 萬0.06%
Sage Investment Counsel LLC4,667$32.9 萬0.43%
Caxton Associates LP4,604$32.4 萬0.01%
Portfolio Design Labs, LLC4,162$29.3 萬0.06%
Atomi Financial Group, Inc.3,407$24.0 萬0.01%
PEAK6 LLC3,153$22.2 萬0.01%
Ethic Inc.3,137$22.1 萬0.00%
PharVision Advisers, LLC3,120$22.0 萬0.19%
FJ Capital Management LLC3,108$21.9 萬0.03%
Rockland Trust Co3,020$21.3 萬0.01%
Longboard Asset Management, LP2,990$21.1 萬0.56%
Custom Index Systems, LLC2,863$20.2 萬0.11%
Venturi Wealth Management, LLC2,227$15.7 萬0.01%
GF Fund Management Co. Ltd.1,829$12.9 萬0.00%
Caitong International Asset Management Co., Ltd1,350$9.51 萬0.09%
Quarry LP737$5.19 萬0.01%
Financial Life Planners626$4.41 萬0.04%
Bernard Wealth Management Corp.446$3.14 萬0.01%
MAI Capital Management354$2.49 萬0.00%
UMA Financial Services, Inc.189$1.33 萬0.00%
Geneos Wealth Management Inc.183$1.29 萬0.00%
Kentucky Trust Co172$1.21 萬0.01%
Bartlett & Co. Wealth Management LLC100$7,0700.00%
FLP Wealth Management, LLC73$5,1430.01%
Harbour Investments, Inc.67$4,7200.00%
High Note Wealth, LLC61$4,2970.00%
Salem Investment Counselors Inc50$3,5360.00%
Avalon Trust Co44$3,1000.00%
NewSquare Capital LLC22$1,5500.00%
WPG Advisers, LLC18$1,2680.00%
Shakespeare Wealth Management, Inc.17$1,1980.00%
Sierra Ocean, LLC17$1,1980.00%
HHM Wealth Advisors, LLC13$9160.00%
Mountain Hill Investment Partners Corp.10$7250.00%
Skopos Labs, Inc.3$1450.00%

清倉機構（39 家）

2024 年第 3 季季末持有 Agree Realty Corp、2024 年第 4 季有申報但已經沒有持有的機構。

2024 年第 4 季清倉 ADC 的機構
機構2024 年第 3 季股數2024 年第 3 季市值
Arrowstreet Capital, Limited Partnership184,660$1,391 萬
Penn Capital Management Co Inc145,675$1,101 萬
Manning & Napier Advisors LLC92,320$695.4 萬
Liberty Mutual Group Asset Management Inc.72,819$548.5 萬
EAM Investors, LLC52,188$393.1 萬
Masterton Capital Management, LP50,341$379.2 萬
International Assets Investment Management, LLC281,282$373.4 萬
Jupiter Asset Management Ltd47,789$360.0 萬
Westpac Banking Corp29,524$222.4 萬
UBS Oconnor LLC19,759$148.8 萬
Lecap Asset Management Ltd13,468$101.5 萬
Friedenthal Financial10,207$76.9 萬
MQS Management LLC9,068$68.3 萬
Aster Capital Management (DIFC) Ltd8,127$61.2 萬
Point72 (DIFC) Ltd7,810$58.8 萬
Campbell & CO Investment Adviser LLC7,424$55.9 萬
First National Advisers, LLC6,698$50.5 萬
Dark Forest Capital Management LP4,629$34.9 萬
Napa Wealth Management4,253$32.0 萬
Corton Capital Inc.3,748$28.2 萬
Vontobel Holding Ltd.3,418$25.7 萬
Summit Trail Advisors, LLC3,295$24.9 萬
Legacy Capital Wealth Partners, LLC3,217$24.2 萬
Samalin Investment Counsel, LLC3,205$24.1 萬
Heritage Family Offices, LLP3,075$23.2 萬
Allie Family Office LLC2,814$21.2 萬
Pensionmark Financial Group, LLC2,795$21.1 萬
Leonteq Securities AG2,426$18.3 萬
Cubist Systematic Strategies, LLC1,942$14.6 萬
Danske Bank A/S1,100$8.29 萬
Jamison Private Wealth Management, Inc.678$5.11 萬
Catalyst Funds Management Pty Ltd600$4.52 萬
NBC Securities, Inc.518$3.90 萬
Capital Performance Advisors LLP241$1.82 萬
Beacon Capital Management, LLC135$1.02 萬
Ashton Thomas Securities, LLC97$7,307
Gilliland Jeter Wealth Management LLC43$3,239
Operose Advisors LLC36$2,676
Horizon Investments, LLC16$1,201

尚未申報 2024 年第 4 季的機構（8 家）

2024 年第 3 季季末持有 Agree Realty Corp、還沒有申報 2024 年第 4 季 13F 的機構。沒申報不代表賣出，所以不算清倉。

2024 年第 3 季持有 ADC、尚未申報 2024 年第 4 季的機構
機構2024 年第 3 季股數2024 年第 3 季市值
Scout Investments, Inc.946,511$6,956 萬
Raymond James & Associates358,766$2,703 萬
Eagle Asset Management Inc142,515$1,080 萬
Raymond James Financial Services Advisors, Inc.73,292$552.1 萬
Raymond James Trust N.A.5,770$43.5 萬
FinTrust Capital Advisors, LLC1,508$11.4 萬
PEAK6 Investments LLC519$3.91 萬
Naples Money Management LLC33$2,486