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 13F 持有人
Agree Realty Corp 在 2025/3/31 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
- 467
- 較 2024 年第 4 季 +21 家
- 持有股數
- 1.21 億
- 較 2024 年第 4 季 +493.8 萬 (+4.2%)
- 總市值
- $93.6 億
- 較 2024 年第 4 季 +$11.7 億 (+14.2%)
- 新進機構
- 62
- 另有 201 家加碼
- 清倉機構
- 41
- 另有 140 家減碼
另有 5 家機構在 2024 年第 4 季持有、還沒有申報 2025 年第 1 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 |
2025 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Caxton Associates LLP | 9,616 | $74.2 萬 | 0.03% | +9,616 | 新進 |
| RSM US Wealth Management LLC | 9,637 | $74.6 萬 | 0.01% | −25−0.3% | 減碼 |
| Oak Thistle LLC | 9,886 | $76.3 萬 | 0.15% | +9,886 | 新進 |
| Invst, LLC | 9,906 | $76.5 萬 | 0.10% | +9,906 | 新進 |
| Signaturefd, LLC | 9,966 | $76.9 萬 | 0.01% | +63+0.6% | 加碼 |
| Intrust Bank NA | 10,065 | $77.7 萬 | 0.08% | +1,440+16.7% | 加碼 |
| XTX Topco Ltd | 10,179 | $78.6 萬 | 0.04% | +2,267+28.7% | 加碼 |
| Center for Financial Planning, Inc. | 10,237 | $79.0 萬 | 0.10% | 00.0% | 不變 |
| Pinebridge Investments, L.P. | 10,343 | $79.8 萬 | 0.01% | −17,916−63.4% | 減碼 |
| Gsa Capital Partners LLP | 10,531 | $81.3 萬 | 0.07% | −4,407−29.5% | 減碼 |
| James Investment Research Inc | 10,822 | $83.5 萬 | 0.11% | +10.0% | 加碼 |
| New York Life Investment Management LLC | 10,972 | $84.7 萬 | 0.01% | +413+3.9% | 加碼 |
| Applied Capital LLC | 11,163 | $86.2 萬 | 0.69% | −50−0.4% | 減碼 |
| FJ Capital Management LLC | 11,514 | $88.9 萬 | 0.09% | +8,406+270.5% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 11,609 | $89.6 萬 | 0.00% | +504+4.5% | 加碼 |
| Friedenthal Financial | 11,616 | $89.7 萬 | 0.54% | +11,616 | 新進 |
| Silvercrest Asset Management Group LLC | 11,783 | $91.0 萬 | 0.01% | −1,225−9.4% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 11,825 | $91.3 萬 | 0.00% | +11,825 | 新進 |
| Janney Montgomery Scott LLC | 11,982 | $92.5 萬 | 0.00% | +4,551+61.2% | 加碼 |
| Xponance, Inc. | 12,086 | $93.3 萬 | 0.01% | +124+1.0% | 加碼 |
| Gilman Hill Asset Management, LLC | 12,240 | $94.5 萬 | 0.16% | +4,582+59.8% | 加碼 |
| Atria Investments LLC | 12,423 | $95.9 萬 | 0.01% | +295+2.4% | 加碼 |
| Neuberger Berman Group LLC | 12,494 | $96.4 萬 | 0.00% | +37+0.3% | 加碼 |
| Wiley Bros.-Aintree Capital, LLC | 12,806 | $98.1 萬 | 0.01% | +596+4.9% | 加碼 |
| Voya Investment Management LLC | 12,720 | $98.2 萬 | 0.00% | −7,410−36.8% | 減碼 |
| SG Americas Securities, LLC | 12,907 | $99.6 萬 | 0.00% | −15,578−54.7% | 減碼 |
| Federated Hermes, Inc. | 13,415 | $103.6 萬 | 0.00% | +417+3.2% | 加碼 |
| Metis Global Partners, LLC | 13,556 | $104.6 萬 | 0.03% | +2,045+17.8% | 加碼 |
| Capital Square, LLC | 14,031 | $108.3 萬 | 0.64% | −1,491−9.6% | 減碼 |
| The PNC Financial Services Group, Inc. | 14,230 | $109.8 萬 | 0.00% | +11+0.1% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 14,644 | $113.0 萬 | 0.00% | −4,524−23.6% | 減碼 |
| Quantinno Capital Management LP | 14,646 | $113.1 萬 | 0.01% | +4,320+41.8% | 加碼 |
| US Bancorp | 14,891 | $114.9 萬 | 0.00% | −784−5.0% | 減碼 |
| Walleye Capital LLC | 14,925 | $115.2 萬 | 0.01% | +9,661+183.5% | 加碼 |
| Cubist Systematic Strategies, LLC | 15,044 | $116.1 萬 | 0.02% | +15,044 | 新進 |
| Pitcairn Co | 15,171 | $117.1 萬 | 0.07% | −1,113−6.8% | 減碼 |
| Nissay Asset Management Corp | 15,199 | $117.3 萬 | 0.01% | +288+1.9% | 加碼 |
| SummitTX Capital, L.P. | 15,315 | $118.2 萬 | 0.05% | +15,315 | 新進 |
| Assetmark, Inc | 15,806 | $122.0 萬 | 0.00% | +36+0.2% | 加碼 |
| Quadrant Capital Group LLC | 16,084 | $124.2 萬 | 0.05% | +9,898+160.0% | 加碼 |
| JustInvest LLC | 16,160 | $124.7 萬 | 0.02% | +761+4.9% | 加碼 |
| Cincinnati Specialty Underwriters Insurance CO | 16,500 | $127.4 萬 | 0.38% | 00.0% | 不變 |
| Illinois Municipal Retirement Fund | 16,738 | $129.2 萬 | 0.02% | 00.0% | 不變 |
| Foresight Group Ltd Liability Partnership | 16,865 | $129.2 萬 | 0.18% | −1,125−6.3% | 減碼 |
| Bank of Montreal | 16,757 | $129.3 萬 | 0.00% | −1,229−6.8% | 減碼 |
| Mariner, LLC | 16,776 | $129.5 萬 | 0.00% | +426+2.6% | 加碼 |
| Parr McKnight Wealth Management Group, LLC | 16,879 | $130.3 萬 | 0.19% | +1,607+10.5% | 加碼 |
| Pathway Financial Advisers, LLC | 17,139 | $132.3 萬 | 0.45% | +392+2.3% | 加碼 |
| Citizens National Bank Trust Department | 17,511 | $135.2 萬 | 0.29% | +1,613+10.1% | 加碼 |
| Town & Country Bank & Trust CO dba First Bankers Trust CO | 17,535 | $135.4 萬 | 0.53% | +17,535 | 新進 |
| Keybank National Association | 17,866 | $137.9 萬 | 0.01% | +1,104+6.6% | 加碼 |
| Fox Run Management, L.L.C. | 19,035 | $146.9 萬 | 0.23% | +19,035 | 新進 |
| Nicola Wealth Management Ltd. | 19,046 | $147.0 萬 | 0.14% | −2,300−10.8% | 減碼 |
| Moran Wealth Management, LLC | 19,300 | $149.0 萬 | 0.05% | −154−0.8% | 減碼 |
| Landscape Capital Management, L.L.C. | 19,778 | $152.7 萬 | 0.14% | −2,080−9.5% | 減碼 |
| Freestone Grove Partners LP | 19,986 | $154.3 萬 | 0.02% | −11,127−35.8% | 減碼 |
| IFM Investors Pty Ltd | 20,569 | $158.8 萬 | 0.02% | −4,218−17.0% | 減碼 |
| New Mexico Educational Retirement Board | 20,700 | $159.8 萬 | 0.06% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 21,059 | $162.6 萬 | 0.06% | +461+2.2% | 加碼 |
| Oppenheimer Asset Management Inc. | 21,070 | $162.6 萬 | 0.02% | +1,941+10.1% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 21,745 | $167.8 萬 | 0.02% | +326+1.5% | 加碼 |
| Oregon Public Employees Retirement Fund | 21,754 | $167.9 萬 | 0.03% | +700+3.3% | 加碼 |
| Harvest Portfolios Group Inc. | 21,993 | $169.8 萬 | 0.05% | −1,069−4.6% | 減碼 |
| Bridgefront Capital, LLC | 22,024 | $170.0 萬 | 0.49% | +5,527+33.5% | 加碼 |
| HighTower Advisors, LLC | 22,261 | $171.8 萬 | 0.00% | −3,739−14.4% | 減碼 |
| Redmond Asset Management, LLC | 22,459 | $173.4 萬 | 0.45% | 00.0% | 不變 |
| Vanderbilt University | 22,489 | $173.6 萬 | 0.33% | −3,390−13.1% | 減碼 |
| Pictet Asset Management Holding SA | 22,839 | $176.3 萬 | 0.00% | −8,961−28.2% | 減碼 |
| Entropy Technologies, LP | 23,172 | $178.9 萬 | 0.17% | +23,172 | 新進 |
| Motley Fool Wealth Management, LLC | 23,187 | $179.0 萬 | 0.11% | −2,810−10.8% | 減碼 |
| Gotham Asset Management, LLC | 23,344 | $180.2 萬 | 0.02% | +23,344 | 新進 |
| Northwestern Mutual Investment Management Company, LLC | 23,797 | $183.7 萬 | 0.03% | +839+3.7% | 加碼 |
| Dana Investment Advisors, Inc. | 24,131 | $186.3 萬 | 0.07% | −4,068−14.4% | 減碼 |
| Teacher Retirement System of Texas | 24,400 | $188.3 萬 | 0.01% | +8,391+52.4% | 加碼 |
| Transcend Wealth Collective, LLC | 24,934 | $192.5 萬 | 0.14% | +237+1.0% | 加碼 |
| State of Michigan Retirement System | 25,600 | $197.6 萬 | 0.01% | +1,100+4.5% | 加碼 |
| Brinker Capital Investments, LLC | 26,058 | $201.1 萬 | 0.02% | +3,245+14.2% | 加碼 |
| Orion Portfolio Solutions, LLC | 26,058 | $201.1 萬 | 0.02% | +3,245+14.2% | 加碼 |
| KLP Kapitalforvaltning AS | 26,600 | $205.9 萬 | 0.01% | +900+3.5% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 27,131 | $209.4 萬 | 0.02% | 00.0% | 不變 |
| Standard Life Aberdeen plc | 27,239 | $210.3 萬 | 0.00% | −258−0.9% | 減碼 |
| Jane Street Group, LLC | 27,365 | $211.2 萬 | 0.00% | +23,848+678.1% | 加碼 |
| Brevan Howard Capital Management LP | 27,414 | $211.6 萬 | 0.06% | +4,434+19.3% | 加碼 |
| Handelsbanken Fonder AB | 27,537 | $212.6 萬 | 0.01% | +6,200+29.1% | 加碼 |
| E. Ohman J:or Asset Management AB | 27,883 | $215.2 萬 | 0.06% | +4,245+18.0% | 加碼 |
| UniSuper Management Pty Ltd | 28,800 | $222.3 萬 | 0.02% | −1,200−4.0% | 減碼 |
| Arizona State Retirement System | 29,694 | $229.2 萬 | 0.01% | +490+1.7% | 加碼 |
| CIBC World Markets Corp | 29,900 | $230.8 萬 | 0.02% | −195−0.6% | 減碼 |
| Nisa Investment Advisors, LLC | 29,830 | $231.1 萬 | 0.01% | −4,059−12.0% | 減碼 |
| Louisiana State Employees Retirement System | 30,000 | $231.6 萬 | 0.05% | +1,300+4.5% | 加碼 |
| Cetera Investment Advisers | 30,671 | $236.8 萬 | 0.00% | +2,781+10.0% | 加碼 |
| Pathstone Holdings, LLC | 31,602 | $243.9 萬 | 0.01% | +4,914+18.4% | 加碼 |
| Ensign Peak Advisors, Inc | 31,788 | $245.4 萬 | 0.00% | 00.0% | 不變 |
| Ascent Group, LLC | 31,862 | $245.9 萬 | 0.11% | +31,862 | 新進 |
| M&T Bank Corp | 33,452 | $258.3 萬 | 0.01% | −1,611−4.6% | 減碼 |
| Allstate Corp | 33,824 | $261.1 萬 | 0.08% | 00.0% | 不變 |
| Lazard Asset Management LLC | 34,050 | $262.7 萬 | 0.00% | −29,311−46.3% | 減碼 |
| Stifel Financial Corp | 35,457 | $273.7 萬 | 0.00% | +263+0.7% | 加碼 |
| Element Capital Management LLC | 35,966 | $277.6 萬 | 0.69% | +35,966 | 新進 |
| Presima Inc. | 35,969 | $277.6 萬 | 0.62% | +501+1.4% | 加碼 |