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 |
|---|---|---|---|---|---|
| Signaturefd, LLC | 9,903 | $69.8 萬 | 0.01% | +663+7.2% | 加碼 |
| Center for Financial Planning, Inc. | 10,237 | $72.1 萬 | 0.10% | 00.0% | 不變 |
| Vident Advisory, LLC | 10,294 | $72.5 萬 | 0.01% | −6,515−38.8% | 減碼 |
| Quantinno Capital Management LP | 10,326 | $72.7 萬 | 0.01% | +4,311+71.7% | 加碼 |
| New York Life Investment Management LLC | 10,559 | $74.4 萬 | 0.01% | −886−7.7% | 減碼 |
| Envestnet Portfolio Solutions, Inc. | 10,747 | $75.7 萬 | 0.00% | +477+4.6% | 加碼 |
| James Investment Research Inc | 10,821 | $76.2 萬 | 0.09% | 00.0% | 不變 |
| Wealth Enhancement Advisory Services, LLC | 11,105 | $78.2 萬 | 0.00% | +1,470+15.3% | 加碼 |
| Applied Capital LLC | 11,213 | $79.0 萬 | 0.62% | +9+0.1% | 加碼 |
| Metis Global Partners, LLC | 11,511 | $81.1 萬 | 0.02% | +1,175+11.4% | 加碼 |
| Adelante Capital Management LLC | 11,885 | $83.7 萬 | 0.06% | +11,885 | 新進 |
| Xponance, Inc. | 11,962 | $84.3 萬 | 0.01% | +1,188+11.0% | 加碼 |
| Trust Point Inc. | 12,011 | $84.6 萬 | 0.06% | +1,127+10.4% | 加碼 |
| Atria Investments LLC | 12,128 | $85.4 萬 | 0.01% | −800−6.2% | 減碼 |
| Wiley Bros.-Aintree Capital, LLC | 12,210 | $85.9 萬 | 0.01% | +5,118+72.2% | 加碼 |
| Schnieders Capital Management LLC | 12,201 | $86.0 萬 | 0.17% | +41+0.3% | 加碼 |
| Neuberger Berman Group LLC | 12,457 | $87.8 萬 | 0.00% | +123+1.0% | 加碼 |
| Federated Hermes, Inc. | 12,998 | $91.6 萬 | 0.00% | −11,345−46.6% | 減碼 |
| Silvercrest Asset Management Group LLC | 13,008 | $91.6 萬 | 0.01% | −145−1.1% | 減碼 |
| Bank of Nova Scotia | 13,365 | $94.2 萬 | 0.00% | +3,784+39.5% | 加碼 |
| Advisors Asset Management, Inc. | 13,472 | $94.9 萬 | 0.02% | −3,844−22.2% | 減碼 |
| Nebula Research & Development LLC | 13,853 | $97.6 萬 | 0.11% | +13,853 | 新進 |
| The PNC Financial Services Group, Inc. | 14,219 | $100.2 萬 | 0.00% | −695−4.7% | 減碼 |
| Nissay Asset Management Corp | 14,911 | $104.8 萬 | 0.01% | +598+4.2% | 加碼 |
| Gsa Capital Partners LLP | 14,938 | $105.2 萬 | 0.08% | +170+1.2% | 加碼 |
| Pacer Advisors, Inc. | 15,001 | $105.7 萬 | 0.00% | −5,228−25.8% | 減碼 |
| Parr McKnight Wealth Management Group, LLC | 15,272 | $107.6 萬 | 0.15% | +15,272 | 新進 |
| JustInvest LLC | 15,399 | $108.5 萬 | 0.02% | +1,189+8.4% | 加碼 |
| US Bancorp | 15,675 | $110.4 萬 | 0.00% | −1,455−8.5% | 減碼 |
| Assetmark, Inc | 15,770 | $111.1 萬 | 0.00% | −60.0% | 減碼 |
| Capital Square, LLC | 15,522 | $111.5 萬 | 0.63% | −442−2.8% | 減碼 |
| Citizens National Bank Trust Department | 15,898 | $112.0 萬 | 0.24% | −645−3.9% | 減碼 |
| Teacher Retirement System of Texas | 16,009 | $112.8 萬 | 0.00% | +3,591+28.9% | 加碼 |
| Pitcairn Co | 16,284 | $114.7 萬 | 0.07% | −201−1.2% | 減碼 |
| Mariner, LLC | 16,350 | $115.2 萬 | 0.00% | +1,260+8.3% | 加碼 |
| Bridgefront Capital, LLC | 16,497 | $116.2 萬 | 0.39% | +6,812+70.3% | 加碼 |
| Cincinnati Specialty Underwriters Insurance CO | 16,500 | $116.2 萬 | 0.32% | 00.0% | 不變 |
| Illinois Municipal Retirement Fund | 16,738 | $117.9 萬 | 0.02% | 00.0% | 不變 |
| Pathway Financial Advisers, LLC | 16,747 | $118.0 萬 | 0.40% | +449+2.8% | 加碼 |
| Keybank National Association | 16,762 | $118.1 萬 | 0.00% | −550−3.2% | 減碼 |
| Foresight Group Ltd Liability Partnership | 17,990 | $125.7 萬 | 1.21% | +17,990 | 新進 |
| Bank of Montreal | 17,986 | $126.7 萬 | 0.00% | +5,407+43.0% | 加碼 |
| Oppenheimer Asset Management Inc. | 19,129 | $134.8 萬 | 0.02% | +3,776+24.6% | 加碼 |
| HTLF Bank | 19,150 | $134.9 萬 | 0.15% | −5,214−21.4% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 19,168 | $135.0 萬 | 0.00% | +3,146+19.6% | 加碼 |
| Moran Wealth Management, LLC | 19,454 | $137.1 萬 | 0.04% | −159−0.8% | 減碼 |
| Voya Investment Management LLC | 20,130 | $141.8 萬 | 0.00% | +7,246+56.2% | 加碼 |
| Ameritas Investment Partners, Inc. | 20,598 | $145.1 萬 | 0.05% | 00.0% | 不變 |
| New Mexico Educational Retirement Board | 20,700 | $145.8 萬 | 0.05% | 00.0% | 不變 |
| Schonfeld Strategic Advisors LLC | 20,902 | $147.3 萬 | 0.01% | −125,211−85.7% | 減碼 |
| Oregon Public Employees Retirement Fund | 21,054 | $148.3 萬 | 0.03% | +600+2.9% | 加碼 |
| Handelsbanken Fonder AB | 21,337 | $150.3 萬 | 0.01% | −8,000−27.3% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 21,419 | $150.9 萬 | 0.02% | −4,730−18.1% | 減碼 |
| Landscape Capital Management, L.L.C. | 21,858 | $154.0 萬 | 0.16% | +11,741+116.1% | 加碼 |
| Prelude Capital Management, LLC | 22,196 | $156.4 萬 | 0.13% | +733+3.4% | 加碼 |
| Savant Capital, LLC | 22,304 | $157.1 萬 | 0.01% | +132+0.6% | 加碼 |
| Redmond Asset Management, LLC | 22,459 | $158.2 萬 | 0.40% | +22,459 | 新進 |
| Brinker Capital Investments, LLC | 22,813 | $160.7 萬 | 0.02% | −1,407−5.8% | 減碼 |
| Orion Portfolio Solutions, LLC | 22,813 | $160.7 萬 | 0.02% | −1,407−5.8% | 減碼 |
| Northwestern Mutual Investment Management Company, LLC | 22,958 | $161.7 萬 | 0.04% | +684+3.1% | 加碼 |
| Brevan Howard Capital Management LP | 22,980 | $161.9 萬 | 0.04% | +11,893+107.3% | 加碼 |
| Harvest Portfolios Group Inc. | 23,062 | $162.5 萬 | 0.05% | −697−2.9% | 減碼 |
| E. Ohman J:or Asset Management AB | 23,638 | $166.5 萬 | 0.04% | −3,449−12.7% | 減碼 |
| State of Michigan Retirement System | 24,500 | $172.6 萬 | 0.01% | +700+2.9% | 加碼 |
| Transcend Wealth Collective, LLC | 24,697 | $174.0 萬 | 0.13% | −168−0.7% | 減碼 |
| IFM Investors Pty Ltd | 24,787 | $174.6 萬 | 0.02% | +1,769+7.7% | 加碼 |
| Nomura Holdings Inc | 24,925 | $175.6 萬 | 0.01% | +24,925 | 新進 |
| KLP Kapitalforvaltning AS | 25,700 | $181.6 萬 | 0.01% | +25,700 | 新進 |
| Vanderbilt University | 25,879 | $182.3 萬 | 0.36% | +8,946+52.8% | 加碼 |
| Motley Fool Wealth Management, LLC | 25,997 | $183.1 萬 | 0.09% | −7,842−23.2% | 減碼 |
| HighTower Advisors, LLC | 26,000 | $183.2 萬 | 0.00% | +13,528+108.5% | 加碼 |
| Pathstone Holdings, LLC | 26,688 | $188.0 萬 | 0.01% | +855+3.3% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 27,131 | $191.2 萬 | 0.02% | −1,540−5.4% | 減碼 |
| Engineers Gate Manager LP | 27,179 | $191.5 萬 | 0.03% | +21,170+352.3% | 加碼 |
| Standard Life Aberdeen plc | 27,497 | $192.2 萬 | 0.00% | +6,924+33.7% | 加碼 |
| Cetera Investment Advisers | 27,890 | $196.5 萬 | 0.00% | +2,899+11.6% | 加碼 |
| Dana Investment Advisors, Inc. | 28,199 | $198.7 萬 | 0.07% | −901−3.1% | 減碼 |
| Pinebridge Investments, L.P. | 28,259 | $199.1 萬 | 0.02% | +8,454+42.7% | 加碼 |
| SG Americas Securities, LLC | 28,485 | $200.7 萬 | 0.01% | +11,180+64.6% | 加碼 |
| Louisiana State Employees Retirement System | 28,700 | $202.2 萬 | 0.04% | +900+3.2% | 加碼 |
| Arizona State Retirement System | 29,204 | $205.7 萬 | 0.01% | +229+0.8% | 加碼 |
| UniSuper Management Pty Ltd | 30,000 | $211.3 萬 | 0.02% | +2,000+7.1% | 加碼 |
| CIBC World Markets Corp | 30,095 | $212.0 萬 | 0.01% | +3,562+13.4% | 加碼 |
| Nicola Wealth Management Ltd. | 21,346 | $216.2 萬 | 0.20% | −1,054−4.7% | 減碼 |
| Freestone Grove Partners LP | 31,113 | $219.2 萬 | 0.03% | +31,113 | 新進 |
| Ensign Peak Advisors, Inc | 31,788 | $223.9 萬 | 0.00% | 00.0% | 不變 |
| Pictet Asset Management Holding SA | 31,800 | $224.0 萬 | 0.00% | +337+1.1% | 加碼 |
| HRT Financial LP | 33,660 | $237.1 萬 | 0.01% | −82,555−71.0% | 減碼 |
| Allstate Corp | 33,824 | $238.3 萬 | 0.07% | +33,824 | 新進 |
| Nisa Investment Advisors, LLC | 33,889 | $239.6 萬 | 0.01% | −835−2.4% | 減碼 |
| Agf Management Ltd | 34,090 | $240.2 萬 | 0.01% | −8,348−19.7% | 減碼 |
| M&T Bank Corp | 35,063 | $247.0 萬 | 0.01% | +1,607+4.8% | 加碼 |
| Stifel Financial Corp | 35,194 | $247.9 萬 | 0.00% | +820+2.4% | 加碼 |
| First National Bank of Omaha | 35,283 | $248.6 萬 | 0.16% | −4,375−11.0% | 減碼 |
| Presima Inc. | 35,468 | $249.9 萬 | 0.61% | 00.0% | 不變 |
| Renaissance Technologies LLC | 36,000 | $253.6 萬 | 0.00% | +36,000 | 新進 |
| State Board of Administration of Florida Retirement System | 36,599 | $257.8 萬 | 0.00% | −230−0.6% | 減碼 |
| Blue Chip Partners, Inc. | 38,138 | $268.7 萬 | 0.23% | −3,128−7.6% | 減碼 |
| Police & Firemen's Retirement System of New Jersey | 38,836 | $273.6 萬 | 0.03% | +38,836 | 新進 |
| GSI Capital Advisors LLC | 38,882 | $273.9 萬 | 1.45% | −76−0.2% | 減碼 |