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 |
|---|---|---|---|---|---|
| LPL Financial LLC | 39,342 | $277.2 萬 | 0.00% | +10,252+35.2% | 加碼 |
| Yousif Capital Management, LLC | 39,580 | $278.8 萬 | 0.03% | −666−1.7% | 減碼 |
| Cerity Partners LLC | 38,586 | $285.3 萬 | 0.01% | +2,215+6.1% | 加碼 |
| Resona Asset Management Co.,Ltd. | 41,233 | $289.9 萬 | 0.02% | +2,134+5.5% | 加碼 |
| Van Eck Associates Corp | 43,552 | $306.8 萬 | 0.00% | +1,493+3.5% | 加碼 |
| KBC Group NV | 43,561 | $306.9 萬 | 0.01% | +41,101+1,670.8% | 加碼 |
| Community Bank of Raymore | 44,005 | $310.0 萬 | 2.44% | +2,605+6.3% | 加碼 |
| LMCG Investments, LLC | 44,176 | $311.2 萬 | 0.19% | +44,176 | 新進 |
| BNP Paribas Arbitrage, SA | 44,821 | $315.8 萬 | 0.00% | −58,910−56.8% | 減碼 |
| Treasurer of the State of North Carolina | 46,986 | $331.0 萬 | 0.01% | +3,710+8.6% | 加碼 |
| Quest Partners LLC | 47,353 | $333.6 萬 | 0.44% | −804−1.7% | 減碼 |
| State of Tennessee, Treasury Department | 47,515 | $334.7 萬 | 0.01% | −1,341−2.7% | 減碼 |
| Amalgamated Bank | 48,972 | $345.0 萬 | 0.03% | +1,166+2.4% | 加碼 |
| Community Trust & Investment Co | 48,992 | $345.1 萬 | 0.21% | +1,275+2.7% | 加碼 |
| Squarepoint Ops LLC | 49,825 | $351.0 萬 | 0.01% | +29,115+140.6% | 加碼 |
| Victory Capital Management Inc | 50,453 | $355.4 萬 | 0.00% | +29,747+143.7% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 50,958 | $359.0 萬 | 0.01% | −67,348−56.9% | 減碼 |
| Truist Financial Corp | 51,464 | $362.6 萬 | 0.01% | +387+0.8% | 加碼 |
| Mutual of America Capital Management LLC | 54,567 | $384.4 萬 | 0.04% | +305+0.6% | 加碼 |
| Exchange Traded Concepts, LLC | 55,795 | $393.1 萬 | 0.08% | +16,768+43.0% | 加碼 |
| Amundi | 57,458 | $400.4 萬 | 0.00% | +2,482+4.5% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 57,574 | $405.6 萬 | 0.03% | +18,120+45.9% | 加碼 |
| Crestline Management, LP | 57,734 | $406.7 萬 | 0.14% | +41,310+251.5% | 加碼 |
| MetLife Investment Management | 61,326 | $432.0 萬 | 0.02% | +6,414+11.7% | 加碼 |
| DekaBank Deutsche Girozentrale | 63,542 | $439.8 萬 | 0.01% | 00.0% | 不變 |
| State of Alaska, Department of Revenue | 63,324 | $445.9 萬 | 0.05% | +4,390+7.4% | 加碼 |
| Lazard Asset Management LLC | 63,361 | $446.2 萬 | 0.01% | −18,789−22.9% | 減碼 |
| Oversea-Chinese Banking CORP Ltd | 63,420 | $446.8 萬 | 0.13% | −4,351−6.4% | 減碼 |
| Aptus Capital Advisors, LLC | 64,001 | $450.9 萬 | 0.05% | +11,686+22.3% | 加碼 |
| New Age Alpha Advisors, LLC | 66,352 | $467.4 萬 | 0.19% | +66,352 | 新進 |
| Franklin Resources Inc | 66,674 | $469.7 萬 | 0.00% | +521+0.8% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 68,023 | $478.4 萬 | 0.00% | +3,600+5.6% | 加碼 |
| Employees Retirement System of Texas | 71,000 | $500.2 萬 | 0.04% | +45,450+177.9% | 加碼 |
| Gillson Capital LP | 72,600 | $511.5 萬 | 0.46% | +72,600 | 新進 |
| Creative Planning | 75,508 | $532.0 萬 | 0.01% | +14,241+23.2% | 加碼 |
| Jump Financial, LLC | 79,777 | $562.0 萬 | 0.12% | +23,616+42.1% | 加碼 |
| HSBC Holdings PLC | 79,923 | $563.0 萬 | 0.00% | +15,820+24.7% | 加碼 |
| Quantbot Technologies LP | 80,097 | $564.3 萬 | 0.21% | −16,249−16.9% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 80,573 | $567.6 萬 | 0.02% | +23,598+41.4% | 加碼 |
| Boothbay Fund Management, LLC | 86,188 | $607.2 萬 | 0.19% | +86,188 | 新進 |
| Manufacturers Life Insurance Company, The | 88,921 | $626.4 萬 | 0.01% | −4,176−4.5% | 減碼 |
| Bamco Inc | 90,840 | $640.0 萬 | 0.02% | −4,200−4.4% | 減碼 |
| Natixis Advisors, L.P. | 92,078 | $648.7 萬 | 0.01% | −13,796−13.0% | 減碼 |
| First Trust Advisors LP | 93,257 | $657.0 萬 | 0.01% | +40,577+77.0% | 加碼 |
| Ibex Wealth Advisors | 93,477 | $658.5 萬 | 0.78% | +93,477 | 新進 |
| California State Teachers Retirement System | 94,592 | $666.4 萬 | 0.01% | −525−0.6% | 減碼 |
| Atom Investors LP | 98,234 | $692.1 萬 | 0.86% | +74,740+318.1% | 加碼 |
| Burkehill Global Management, LP | 100,000 | $704.5 萬 | 0.67% | +100,000 | 新進 |
| Phocas Financial Corp. | 104,955 | $739.4 萬 | 0.99% | −766−0.7% | 減碼 |
| New York State Teachers Retirement System | 112,576 | $793.1 萬 | 0.02% | +263+0.2% | 加碼 |
| Impax Asset Management Group plc | 115,000 | $810.2 萬 | 0.04% | 00.0% | 不變 |
| Corebridge Financial, Inc. | 116,912 | $823.6 萬 | 0.04% | −1,802−1.5% | 減碼 |
| Fisher Asset Management, LLC | 117,065 | $824.7 萬 | 0.00% | +480.0% | 加碼 |
| Easterly Investment Partners LLC | 117,540 | $828.1 萬 | 0.65% | +117,540 | 新進 |
| Barclays PLC | 123,728 | $871.7 萬 | 0.00% | −116,055−48.4% | 減碼 |
| Retirement Systems of Alabama | 125,603 | $884.9 萬 | 0.03% | +3,643+3.0% | 加碼 |
| UBS Group AG | 137,905 | $971.5 萬 | 0.00% | +17,552+14.6% | 加碼 |
| Nomura Asset Management Co Ltd | 138,370 | $974.8 萬 | 0.03% | +5,490+4.1% | 加碼 |
| Uniplan Investment Counsel, Inc. | 139,337 | $981.6 萬 | 0.91% | −2,995−2.1% | 減碼 |
| Ameriprise Financial Inc | 142,128 | $1,001 萬 | 0.00% | −9,573−6.3% | 減碼 |
| Ceredex Value Advisors LLC | 143,982 | $1,014 萬 | 0.20% | −18,500−11.4% | 減碼 |
| Alliancebernstein L.P. | 151,735 | $1,069 萬 | 0.00% | −753−0.5% | 減碼 |
| PGGM Investments | 164,648 | $1,160 萬 | 0.15% | 00.0% | 不變 |
| Verition Fund Management LLC | 178,335 | $1,256 萬 | 0.06% | +121,549+214.0% | 加碼 |
| Tributary Capital Management, LLC | 178,873 | $1,260 萬 | 0.98% | −135,719−43.1% | 減碼 |
| Balyasny Asset Management LLC | 182,728 | $1,287 萬 | 0.03% | +31,972+21.2% | 加碼 |
| State of Wisconsin Investment Board | 187,491 | $1,321 萬 | 0.03% | +7,958+4.4% | 加碼 |
| Tudor Investment Corp Et Al | 188,075 | $1,325 萬 | 0.14% | −76,572−28.9% | 減碼 |
| Sophron Capital Management L.P. | 190,100 | $1,339 萬 | 5.29% | +190,100 | 新進 |
| Swiss National Bank | 197,982 | $1,395 萬 | 0.01% | +1,500+0.8% | 加碼 |
| Great West Life Assurance Co | 199,658 | $1,406 萬 | 0.02% | +8,576+4.5% | 加碼 |
| STRS Ohio | 201,170 | $1,417 萬 | 0.06% | −29,382−12.7% | 減碼 |
| Asset Management One Co.,Ltd. | 201,602 | $1,417 萬 | 0.05% | +509+0.3% | 加碼 |
| Lasalle Investment Management Securities LLC | 208,820 | $1,471 萬 | 0.62% | +18,188+9.5% | 加碼 |
| New York State Common Retirement Fund | 209,905 | $1,479 萬 | 0.02% | −143,289−40.6% | 減碼 |
| Lighthouse Investment Partners, LLC | 210,000 | $1,479 萬 | 0.57% | +10,000+5.0% | 加碼 |
| Soros Fund Management LLC大師索羅斯基金管理 | 215,000 | $1,515 萬 | 0.26% | +215,000 | 新進 |
| Public Employees Retirement System of Ohio | 216,145 | $1,523 萬 | 0.05% | +216,145 | 新進 |
| Fort Washington Investment Advisors Inc | 251,287 | $1,770 萬 | 0.11% | −78,840−23.9% | 減碼 |
| Waterfront Capital Partners, LLC | 253,466 | $1,786 萬 | 3.34% | −29,629−10.5% | 減碼 |
| Marshall Wace, LLP | 261,974 | $1,846 萬 | 0.02% | +60,768+30.2% | 加碼 |
| Goldman Sachs Group Inc | 265,667 | $1,872 萬 | 0.00% | −17,067−6.0% | 減碼 |
| Citadel Advisors LLC | 267,423 | $1,884 萬 | 0.02% | +151,046+129.8% | 加碼 |
| Royal Bank of Canada | 272,009 | $1,916 萬 | 0.00% | −14,237−5.0% | 減碼 |
| AQR Capital Management LLC | 279,930 | $1,969 萬 | 0.03% | −136,796−32.8% | 減碼 |
| State of New Jersey Common Pension Fund D | 299,246 | $2,108 萬 | 0.09% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 301,751 | $2,126 萬 | 0.01% | +10,446+3.6% | 加碼 |
| Rhumbline Advisers | 318,379 | $2,243 萬 | 0.02% | +8,276+2.7% | 加碼 |
| Loomis Sayles & Co L P | 323,852 | $2,282 萬 | 0.03% | +5,021+1.6% | 加碼 |
| Systematic Financial Management LP | 327,760 | $2,309 萬 | 0.59% | +14,016+4.5% | 加碼 |
| Hazelview Securities Inc. | 334,949 | $2,359 萬 | 4.30% | +334,949 | 新進 |
| Brookfield Asset Management Inc. | 343,013 | $2,417 萬 | 0.15% | −21,685−5.9% | 減碼 |
| Wells Fargo & Company | 344,406 | $2,426 萬 | 0.01% | −271−0.1% | 減碼 |
| APG Asset Management US Inc. | 360,343 | $2,539 萬 | 0.19% | +360,343 | 新進 |
| Hudson Bay Capital Management LP | 362,349 | $2,553 萬 | 0.15% | +228,470+170.7% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 362,723 | $2,555 萬 | 0.02% | +22,525+6.6% | 加碼 |
| D. E. Shaw & Co., Inc. | 412,928 | $2,909 萬 | 0.03% | +181,455+78.4% | 加碼 |
| Cbre Clarion Securities LLC | 413,270 | $2,911 萬 | 0.52% | −9,787−2.3% | 減碼 |
| T. Rowe Price Investment Management, Inc. | 419,901 | $2,958 萬 | 0.02% | −53,851−11.4% | 減碼 |
| Price T Rowe Associates Inc | 427,968 | $3,015 萬 | 0.00% | +12,419+3.0% | 加碼 |