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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

2025 年第 1 季與 2024 年第 4 季比較

持有 Agree Realty Corp 的機構從 2024 年第 4 季到 2025 年第 1 季的變化。

2025 年第 1 季全部持有人2024 年第 4 季全部持有人

ADC 的 13F 持有人:2024 年第 4 季與 2025 年第 1 季比較
項目2024 年第 4 季其中尚未申報 2025 年第 1 季2025 年第 1 季變化
持有家數4515467+21
股數1.17 億116.7 萬1.21 億+493.8 萬 (+4.2%)
市值$82.7 億$8,220 萬$93.6 億+$11.7 億 (+14.2%)

5 家機構在 2024 年第 4 季持有、還沒有申報 2025 年第 1 季:沒申報不算清倉,所以變化不計入它們。

新進機構(62 家)

2025 年第 1 季季末持有 Agree Realty Corp、2024 年第 4 季季末沒有持有的機構。

2025 年第 1 季新進 ADC 的機構
機構股數市值佔組合 %
Nuveen, LLC911,254$6,476 萬0.02%
Universal- Beteiligungs- und Servicegesellschaft mbH532,637$4,111 萬0.08%
Aristotle Capital Boston, LLC239,780$1,851 萬0.92%
Schroder Investment Management Group234,723$1,793 萬0.02%
Virginia Retirement Systems Et Al157,378$1,215 萬0.09%
Mitsubishi UFJ Trust & Banking Corp106,813$824.5 萬0.02%
Susquehanna Fundamental Investments, LLC99,766$770.1 萬0.13%
Allianz Asset Management GmbH91,329$705.0 萬0.01%
Edgestream Partners, L.P.86,707$669.3 萬0.23%
Jain Global LLC76,931$593.8 萬0.12%
BI Asset Management Fondsmaeglerselskab A/S71,000$548.0 萬0.06%
Dark Forest Capital Management LP59,501$459.3 萬0.21%
Ilex Capital Partners (UK) LLP47,805$369.0 萬0.15%
Element Capital Management LLC35,966$277.6 萬0.69%
Ascent Group, LLC31,862$245.9 萬0.11%
Gotham Asset Management, LLC23,344$180.2 萬0.02%
Entropy Technologies, LP23,172$178.9 萬0.17%
Fox Run Management, L.L.C.19,035$146.9 萬0.23%
Town & Country Bank & Trust CO dba First Bankers Trust CO17,535$135.4 萬0.53%
SummitTX Capital, L.P.15,315$118.2 萬0.05%
Cubist Systematic Strategies, LLC15,044$116.1 萬0.02%
Connor, Clark & Lunn Investment Management Ltd.11,825$91.3 萬0.00%
Friedenthal Financial11,616$89.7 萬0.54%
Invst, LLC9,906$76.5 萬0.10%
Oak Thistle LLC9,886$76.3 萬0.15%
Caxton Associates LLP9,616$74.2 萬0.03%
Aster Capital Management (DIFC) Ltd8,958$66.1 萬0.12%
First National Advisers, LLC7,494$57.8 萬0.09%
Garden State Investment Advisory Services LLC7,329$56.6 萬0.18%
Ethos Financial Group, LLC6,554$50.6 萬0.05%
United Services Automobile Association6,555$50.2 萬0.02%
Virtu Financial LLC6,198$47.8 萬0.03%
Point72 Asset Management, L.P.6,108$47.1 萬0.00%
Cambria Investment Management, L.P.5,827$45.0 萬0.03%
Fiduciary Trust Co5,455$42.1 萬0.01%
Two Sigma Securities, LLC4,720$36.4 萬0.06%
AE Wealth Management LLC4,638$35.8 萬0.00%
J.W. Cole Advisors, Inc.4,617$35.6 萬0.01%
Perbak Capital Partners LLP4,435$34.2 萬0.25%
Mercer Global Advisors Inc4,397$33.7 萬0.00%
Bayforest Capital Ltd3,491$26.9 萬0.12%
Y-Intercept (Hong Kong) Ltd3,405$26.3 萬0.02%
QRG Capital Management, Inc.3,088$23.8 萬0.00%
TownSquare Capital, LLC2,963$22.9 萬0.00%
Allie Family Office LLC2,814$21.7 萬0.12%
Legacy Capital Wealth Partners, LLC2,736$21.1 萬0.05%
Kestra Advisory Services, LLC1,919$14.8 萬0.00%
Kestra Investment Management, LLC1,896$14.6 萬0.00%
NBC Securities, Inc.518$3.90 萬0.00%
Boston Private Wealth LLC426$3.29 萬0.00%
Cullen/Frost Bankers, Inc.350$2.70 萬0.00%
Hantz Financial Services, Inc.292$2.30 萬0.00%
Smallwood Wealth Investment Management, LLC200$1.54 萬0.01%
Atlantic Trust, LLC66$5,0950.00%
Cornerstone Planning Group LLC65$5,0190.00%
MJT & Associates Financial Advisory Group, Inc.30$2,3160.00%
True Wealth Design, LLC17$1,3130.00%
Highline Wealth Partners LLC14$1,0810.00%
Rialto Wealth Management, LLC13$1,0040.00%
Blume Capital Management, Inc.7$5410.00%
Perkins Coie Trust Co3$2310.00%
Chilton Capital Management LLC0$490.00%

清倉機構(41 家)

2024 年第 4 季季末持有 Agree Realty Corp、2025 年第 1 季有申報但已經沒有持有的機構。

2025 年第 1 季清倉 ADC 的機構
機構2024 年第 4 季股數2024 年第 4 季市值
Long Pond Capital, LP3,029,301$2.13 億
Hudson Bay Capital Management LP362,349$2,553 萬
Marshall Wace, LLP261,974$1,846 萬
Waterfront Capital Partners, LLC253,466$1,786 萬
Soros Fund Management LLC大師索羅斯基金管理215,000$1,515 萬
Easterly Investment Partners LLC117,540$828.1 萬
Crestline Management, LP57,734$406.7 萬
Renaissance Technologies LLC36,000$253.6 萬
Savant Capital, LLC22,304$157.1 萬
Prelude Capital Management, LLC22,196$156.4 萬
Nebula Research & Development LLC13,853$97.6 萬
Virtus Investment Advisers, Inc.7,815$55.1 萬
Fieldview Capital Management, LLC6,621$46.6 萬
Susquehanna International Group, LLP5,889$41.5 萬
Kapitalo Investimentos Ltda5,869$41.3 萬
Ballentine Partners, LLC5,450$38.4 萬
Toroso Investments, LLC5,122$36.1 萬
USA Financial Portformulas Corp5,093$35.9 萬
Private Advisor Group, LLC4,909$34.6 萬
Ontario Teachers Pension Plan Board4,853$34.2 萬
Kovack Advisors, Inc.4,290$30.2 萬
PEAK6 LLC3,153$22.2 萬
PharVision Advisers, LLC3,120$22.0 萬
Custom Index Systems, LLC2,863$20.2 萬
Venturi Wealth Management, LLC2,227$15.7 萬
Coppell Advisory Solutions LLC2,025$14.2 萬
Vestcor Inc1,480$10.4 萬
Arcadia Investment Management Corp1,000$7.04 萬
FIL Ltd863$6.08 萬
Financial Life Planners626$4.41 萬
TD Waterhouse Canada Inc.293$2.06 萬
Bartlett & Co. Wealth Management LLC100$7,070
Group One Trading, L.P.100$7,045
LGT Financial Advisors LLC73$5,143
FLP Wealth Management, LLC73$5,143
Johnson Financial Group, Inc.63$4,572
First Financial Corp35$2,466
Shakespeare Wealth Management, Inc.17$1,198
Proequities, Inc.14$1,001
HHM Wealth Advisors, LLC13$916
Fortitude Family Office, LLC11$775

尚未申報 2025 年第 1 季的機構(5 家)

2024 年第 4 季季末持有 Agree Realty Corp、還沒有申報 2025 年第 1 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2024 年第 4 季持有 ADC、尚未申報 2025 年第 1 季的機構
機構2024 年第 4 季股數2024 年第 4 季市值
Nuveen Asset Management, LLC1,142,036$8,046 萬
HTLF Bank19,150$134.9 萬
Caxton Associates LP4,604$32.4 萬
Kiely Wealth Advisory Group, Inc.475$3.46 萬
Global Retirement Partners, LLC434$3.05 萬