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 |
|---|---|---|---|---|---|
| Oregon Public Employees Retirement Fund | 21,054 | $148.3 萬 | 0.03% | +600+2.9% | 加碼 |
| Schonfeld Strategic Advisors LLC | 20,902 | $147.3 萬 | 0.01% | −125,211−85.7% | 減碼 |
| New Mexico Educational Retirement Board | 20,700 | $145.8 萬 | 0.05% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 20,598 | $145.1 萬 | 0.05% | 00.0% | 不變 |
| Voya Investment Management LLC | 20,130 | $141.8 萬 | 0.00% | +7,246+56.2% | 加碼 |
| Moran Wealth Management, LLC | 19,454 | $137.1 萬 | 0.04% | −159−0.8% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 19,168 | $135.0 萬 | 0.00% | +3,146+19.6% | 加碼 |
| HTLF Bank | 19,150 | $134.9 萬 | 0.15% | −5,214−21.4% | 減碼 |
| Oppenheimer Asset Management Inc. | 19,129 | $134.8 萬 | 0.02% | +3,776+24.6% | 加碼 |
| Bank of Montreal | 17,986 | $126.7 萬 | 0.00% | +5,407+43.0% | 加碼 |
| Foresight Group Ltd Liability Partnership | 17,990 | $125.7 萬 | 1.21% | +17,990 | 新進 |
| Keybank National Association | 16,762 | $118.1 萬 | 0.00% | −550−3.2% | 減碼 |
| Pathway Financial Advisers, LLC | 16,747 | $118.0 萬 | 0.40% | +449+2.8% | 加碼 |
| Illinois Municipal Retirement Fund | 16,738 | $117.9 萬 | 0.02% | 00.0% | 不變 |
| Cincinnati Specialty Underwriters Insurance CO | 16,500 | $116.2 萬 | 0.32% | 00.0% | 不變 |
| Bridgefront Capital, LLC | 16,497 | $116.2 萬 | 0.39% | +6,812+70.3% | 加碼 |
| Mariner, LLC | 16,350 | $115.2 萬 | 0.00% | +1,260+8.3% | 加碼 |
| Pitcairn Co | 16,284 | $114.7 萬 | 0.07% | −201−1.2% | 減碼 |
| Teacher Retirement System of Texas | 16,009 | $112.8 萬 | 0.00% | +3,591+28.9% | 加碼 |
| Citizens National Bank Trust Department | 15,898 | $112.0 萬 | 0.24% | −645−3.9% | 減碼 |
| Capital Square, LLC | 15,522 | $111.5 萬 | 0.63% | −442−2.8% | 減碼 |
| Assetmark, Inc | 15,770 | $111.1 萬 | 0.00% | −60.0% | 減碼 |
| US Bancorp | 15,675 | $110.4 萬 | 0.00% | −1,455−8.5% | 減碼 |
| JustInvest LLC | 15,399 | $108.5 萬 | 0.02% | +1,189+8.4% | 加碼 |
| Parr McKnight Wealth Management Group, LLC | 15,272 | $107.6 萬 | 0.15% | +15,272 | 新進 |
| Pacer Advisors, Inc. | 15,001 | $105.7 萬 | 0.00% | −5,228−25.8% | 減碼 |
| Gsa Capital Partners LLP | 14,938 | $105.2 萬 | 0.08% | +170+1.2% | 加碼 |
| Nissay Asset Management Corp | 14,911 | $104.8 萬 | 0.01% | +598+4.2% | 加碼 |
| The PNC Financial Services Group, Inc. | 14,219 | $100.2 萬 | 0.00% | −695−4.7% | 減碼 |
| Nebula Research & Development LLC | 13,853 | $97.6 萬 | 0.11% | +13,853 | 新進 |
| Advisors Asset Management, Inc. | 13,472 | $94.9 萬 | 0.02% | −3,844−22.2% | 減碼 |
| Bank of Nova Scotia | 13,365 | $94.2 萬 | 0.00% | +3,784+39.5% | 加碼 |
| Silvercrest Asset Management Group LLC | 13,008 | $91.6 萬 | 0.01% | −145−1.1% | 減碼 |
| Federated Hermes, Inc. | 12,998 | $91.6 萬 | 0.00% | −11,345−46.6% | 減碼 |
| Neuberger Berman Group LLC | 12,457 | $87.8 萬 | 0.00% | +123+1.0% | 加碼 |
| Schnieders Capital Management LLC | 12,201 | $86.0 萬 | 0.17% | +41+0.3% | 加碼 |
| Wiley Bros.-Aintree Capital, LLC | 12,210 | $85.9 萬 | 0.01% | +5,118+72.2% | 加碼 |
| Atria Investments LLC | 12,128 | $85.4 萬 | 0.01% | −800−6.2% | 減碼 |
| Trust Point Inc. | 12,011 | $84.6 萬 | 0.06% | +1,127+10.4% | 加碼 |
| Xponance, Inc. | 11,962 | $84.3 萬 | 0.01% | +1,188+11.0% | 加碼 |
| Adelante Capital Management LLC | 11,885 | $83.7 萬 | 0.06% | +11,885 | 新進 |
| Metis Global Partners, LLC | 11,511 | $81.1 萬 | 0.02% | +1,175+11.4% | 加碼 |
| Applied Capital LLC | 11,213 | $79.0 萬 | 0.62% | +9+0.1% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 11,105 | $78.2 萬 | 0.00% | +1,470+15.3% | 加碼 |
| James Investment Research Inc | 10,821 | $76.2 萬 | 0.09% | 00.0% | 不變 |
| Envestnet Portfolio Solutions, Inc. | 10,747 | $75.7 萬 | 0.00% | +477+4.6% | 加碼 |
| New York Life Investment Management LLC | 10,559 | $74.4 萬 | 0.01% | −886−7.7% | 減碼 |
| Quantinno Capital Management LP | 10,326 | $72.7 萬 | 0.01% | +4,311+71.7% | 加碼 |
| Vident Advisory, LLC | 10,294 | $72.5 萬 | 0.01% | −6,515−38.8% | 減碼 |
| Center for Financial Planning, Inc. | 10,237 | $72.1 萬 | 0.10% | 00.0% | 不變 |
| Signaturefd, LLC | 9,903 | $69.8 萬 | 0.01% | +663+7.2% | 加碼 |
| RSM US Wealth Management LLC | 9,662 | $67.5 萬 | 0.01% | −1,895−16.4% | 減碼 |
| Texas Yale Capital Corp. | 9,195 | $64.8 萬 | 0.03% | 00.0% | 不變 |
| Captrust Financial Advisors | 9,065 | $63.9 萬 | 0.00% | +42+0.5% | 加碼 |
| MML Investors Services, LLC | 8,893 | $62.7 萬 | 0.00% | +2,656+42.6% | 加碼 |
| Intrust Bank NA | 8,625 | $60.8 萬 | 0.06% | +551+6.8% | 加碼 |
| 1620 Investment Advisors, Inc. | 8,474 | $59.7 萬 | 0.45% | +34+0.4% | 加碼 |
| Advisor Group Holdings, Inc. | 8,204 | $57.8 萬 | 0.00% | −473−5.5% | 減碼 |
| Spirit of America Management Corp | 8,100 | $57.1 萬 | 0.12% | 00.0% | 不變 |
| CSU Producer Resources, Inc. | 8,000 | $56.4 萬 | 1.86% | 00.0% | 不變 |
| XTX Topco Ltd | 7,912 | $55.7 萬 | 0.05% | −4,053−33.9% | 減碼 |
| Public Employees Retirement Association of Colorado | 7,909 | $55.7 萬 | 0.00% | 00.0% | 不變 |
| Crossmark Global Holdings, Inc. | 7,858 | $55.3 萬 | 0.01% | +27+0.3% | 加碼 |
| Virtus Investment Advisers, Inc. | 7,815 | $55.1 萬 | 0.43% | +7,815 | 新進 |
| Securian Asset Management, Inc | 7,807 | $55.0 萬 | 0.02% | 00.0% | 不變 |
| Gilman Hill Asset Management, LLC | 7,658 | $54.0 萬 | 0.09% | −565−6.9% | 減碼 |
| Great Lakes Advisors, LLC | 7,620 | $53.7 萬 | 0.00% | −54−0.7% | 減碼 |
| Janney Montgomery Scott LLC | 7,431 | $52.4 萬 | 0.00% | −2,027−21.4% | 減碼 |
| Golden State Equity Partners | 7,342 | $51.7 萬 | 0.10% | −2,822−27.8% | 減碼 |
| Avantax Advisory Services, Inc. | 7,293 | $51.4 萬 | 0.00% | +786+12.1% | 加碼 |
| DoubleLine ETF Adviser LP | 7,213 | $50.8 萬 | 0.14% | +46+0.6% | 加碼 |
| Tower Research Capital LLC (TRC) | 7,184 | $50.6 萬 | 0.01% | +3,410+90.4% | 加碼 |
| Sterling Capital Management LLC | 7,002 | $49.3 萬 | 0.01% | +2,594+58.8% | 加碼 |
| Greenland Capital Management LP | 6,996 | $49.3 萬 | 0.10% | +6,996 | 新進 |
| Park Avenue Securities LLC | 6,893 | $48.6 萬 | 0.00% | +1,943+39.3% | 加碼 |
| Carmel Capital Partners, LLC | 6,894 | $48.6 萬 | 0.20% | +167+2.5% | 加碼 |
| Azzad Asset Management Inc | 6,697 | $47.2 萬 | 0.09% | −4,643−40.9% | 減碼 |
| Concurrent Investment Advisors, LLC | 6,668 | $47.0 萬 | 0.01% | −72−1.1% | 減碼 |
| Koshinski Asset Management, Inc. | 6,652 | $46.9 萬 | 0.04% | 00.0% | 不變 |
| Fieldview Capital Management, LLC | 6,621 | $46.6 萬 | 0.07% | +6,621 | 新進 |
| Graham Capital Management, L.P. | 6,596 | $46.5 萬 | 0.01% | +3,263+97.9% | 加碼 |
| Commerce Bank | 6,403 | $45.1 萬 | 0.00% | −67−1.0% | 減碼 |
| Journey Strategic Wealth LLC | 6,363 | $44.8 萬 | 0.02% | +55+0.9% | 加碼 |
| Quadrant Capital Group LLC | 6,186 | $43.6 萬 | 0.03% | −66−1.1% | 減碼 |
| Commonwealth Equity Services, LLC | 6,040 | $42.6 萬 | 0.00% | −566−8.6% | 減碼 |
| Atlantic Union Bankshares Corp | 6,040 | $42.6 萬 | 0.02% | 00.0% | 不變 |
| Duff & Phelps Investment Management Co | 6,000 | $42.3 萬 | 0.01% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 5,889 | $41.5 萬 | 0.00% | −420−6.7% | 減碼 |
| Kapitalo Investimentos Ltda | 5,869 | $41.3 萬 | 0.28% | +1,100+23.1% | 加碼 |
| Trust Co of Toledo NA | 5,863 | $41.3 萬 | 0.05% | 00.0% | 不變 |
| Spire Wealth Management | 5,840 | $41.1 萬 | 0.01% | +5,840 | 新進 |
| Utah Retirement Systems | 5,800 | $40.9 萬 | 0.00% | +500+9.4% | 加碼 |
| Maryland State Retirement & Pension System | 5,662 | $39.9 萬 | 0.01% | 00.0% | 不變 |
| CI Private Wealth, LLC | 5,551 | $39.1 萬 | 0.00% | +2,284+69.9% | 加碼 |
| Ballentine Partners, LLC | 5,450 | $38.4 萬 | 0.01% | +5,450 | 新進 |
| Total Wealth Planning & Management, Inc. | 5,364 | $37.8 萬 | 0.37% | +5,364 | 新進 |
| Integrated Investment Consultants, LLC | 5,301 | $37.3 萬 | 0.08% | −175−3.2% | 減碼 |
| Walleye Capital LLC | 5,264 | $37.1 萬 | 0.00% | +5,264 | 新進 |
| Toroso Investments, LLC | 5,122 | $36.1 萬 | 0.00% | +306+6.4% | 加碼 |
| Abel Hall, LLC | 5,119 | $36.1 萬 | 0.23% | +8+0.2% | 加碼 |