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 |
|---|---|---|---|---|---|
| State of New Jersey Common Pension Fund D | 298,479 | $2,304 萬 | 0.10% | −767−0.3% | 減碼 |
| Citadel Advisors LLC | 302,114 | $2,332 萬 | 0.02% | +34,691+13.0% | 加碼 |
| Rhumbline Advisers | 321,578 | $2,482 萬 | 0.02% | +3,199+1.0% | 加碼 |
| Loomis Sayles & Co L P | 322,910 | $2,493 萬 | 0.04% | −942−0.3% | 減碼 |
| ExodusPoint Capital Management, LP | 323,750 | $2,499 萬 | 0.33% | −138,696−30.0% | 減碼 |
| Systematic Financial Management LP | 324,167 | $2,502 萬 | 0.71% | −3,593−1.1% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 350,228 | $2,703 萬 | 0.02% | −12,495−3.4% | 減碼 |
| Wells Fargo & Company | 354,334 | $2,735 萬 | 0.01% | +9,928+2.9% | 加碼 |
| APG Asset Management US Inc. | 360,343 | $2,769 萬 | 0.21% | 00.0% | 不變 |
| Adelante Capital Management LLC | 370,652 | $2,861 萬 | 2.17% | +358,767+3,018.7% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 380,107 | $2,934 萬 | 0.02% | −39,794−9.5% | 減碼 |
| D. E. Shaw & Co., Inc. | 426,008 | $3,288 萬 | 0.04% | +13,080+3.2% | 加碼 |
| Price T Rowe Associates Inc | 436,655 | $3,371 萬 | 0.00% | +8,687+2.0% | 加碼 |
| Leeward Investments, LLC - MA | 454,016 | $3,505 萬 | 1.86% | −19,368−4.1% | 減碼 |
| California Public Employees Retirement System | 486,047 | $3,752 萬 | 0.03% | +2,211+0.5% | 加碼 |
| FMR LLC | 490,603 | $3,787 萬 | 0.00% | −1,172,344−70.5% | 減碼 |
| Heitman Real Estate Securities LLC | 500,292 | $3,862 萬 | 2.50% | −239,369−32.4% | 減碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 532,637 | $4,111 萬 | 0.08% | +532,637 | 新進 |
| Deprince Race & Zollo Inc | 533,640 | $4,119 萬 | 0.85% | −7,300−1.3% | 減碼 |
| Bahl & Gaynor Inc | 549,225 | $4,239 萬 | 0.22% | +78,205+16.6% | 加碼 |
| Burkehill Global Management, LP | 550,000 | $4,245 萬 | 3.16% | +450,000+450.0% | 加碼 |
| SEI Investments Co | 586,273 | $4,525 萬 | 0.06% | +132,020+29.1% | 加碼 |
| Norges Bank | 609,185 | $4,702 萬 | 0.01% | −84,385−12.2% | 減碼 |
| Legal & General Group Plc | 665,108 | $5,134 萬 | 0.01% | +2,588+0.4% | 加碼 |
| William Blair Investment Management, LLC | 673,236 | $5,197 萬 | 0.15% | −18,281−2.6% | 減碼 |
| Citigroup Inc | 703,463 | $5,430 萬 | 0.04% | −9,582−1.3% | 減碼 |
| Voloridge Investment Management, LLC | 725,243 | $5,598 萬 | 0.21% | −49,863−6.4% | 減碼 |
| UBS Asset Management Americas Inc | 733,623 | $5,663 萬 | 0.01% | +26,202+3.7% | 加碼 |
| GEM Realty Capital | 742,060 | $5,728 萬 | 5.96% | +232,341+45.6% | 加碼 |
| Bank of America Corp | 752,603 | $5,809 萬 | 0.01% | +227,371+43.3% | 加碼 |
| Allspring Global Investments Holdings, LLC | 788,752 | $6,061 萬 | 0.11% | +90,408+12.9% | 加碼 |
| Cincinnati Insurance Co | 789,500 | $6,094 萬 | 1.06% | 00.0% | 不變 |
| Janus Henderson Group PLC | 798,657 | $6,120 萬 | 0.03% | −5,792−0.7% | 減碼 |
| Cbre Clarion Securities LLC | 821,090 | $6,338 萬 | 0.97% | +407,820+98.7% | 加碼 |
| Nuveen, LLC | 911,254 | $6,476 萬 | 0.02% | +911,254 | 新進 |
| Millennium Management LLC | 871,332 | $6,726 萬 | 0.07% | −299,965−25.6% | 減碼 |
| Resolution Capital Ltd | 907,475 | $7,005 萬 | 1.36% | +192,660+27.0% | 加碼 |
| Thrivent Financial for Lutherans | 937,575 | $7,237 萬 | 0.16% | −74,893−7.4% | 減碼 |
| PGGM Investments | 956,246 | $7,381 萬 | 1.00% | +791,598+480.8% | 加碼 |
| Wellington Management Group LLP | 1,016,593 | $7,847 萬 | 0.02% | +425,748+72.1% | 加碼 |
| GW&K Investment Management, LLC | 1,041,865 | $8,042 萬 | 0.74% | −14,206−1.3% | 減碼 |
| Frontier Capital Management Co LLC | 1,043,998 | $8,059 萬 | 0.88% | +13,793+1.3% | 加碼 |
| Bank of New York Mellon Corp | 1,087,610 | $8,395 萬 | 0.02% | −131,902−10.8% | 減碼 |
| Alyeska Investment Group, L.P. | 1,170,106 | $9,032 萬 | 0.36% | +99,155+9.3% | 加碼 |
| Balyasny Asset Management LLC | 1,195,091 | $9,225 萬 | 0.23% | +1,012,363+554.0% | 加碼 |
| Russell Investments Group, Ltd. | 1,276,096 | $9,850 萬 | 0.14% | +228,611+21.8% | 加碼 |
| Raymond James Financial Inc | 1,459,633 | $1.13 億 | 0.04% | +20,575+1.4% | 加碼 |
| Two Sigma Investments, LP | 1,497,423 | $1.16 億 | 0.25% | +569,390+61.4% | 加碼 |
| Northern Trust Corp | 1,546,582 | $1.19 億 | 0.02% | +23,302+1.5% | 加碼 |
| Dimensional Fund Advisors LP | 1,581,170 | $1.22 億 | 0.03% | +31,030+2.0% | 加碼 |
| Invesco Ltd. | 1,659,858 | $1.28 億 | 0.02% | −552,994−25.0% | 減碼 |
| Charles Schwab Investment Management Inc | 1,695,297 | $1.31 億 | 0.02% | +49,645+3.0% | 加碼 |
| Morgan Stanley | 1,727,313 | $1.33 億 | 0.01% | +330,522+23.7% | 加碼 |
| American Century Companies Inc | 1,751,030 | $1.35 億 | 0.08% | −143,017−7.6% | 減碼 |
| Prudential Financial Inc | 1,868,616 | $1.44 億 | 0.21% | +928,077+98.7% | 加碼 |
| Macquarie Group Ltd | 1,934,040 | $1.49 億 | 0.19% | −172,075−8.2% | 減碼 |
| Two Sigma Advisers, LP | 2,077,687 | $1.60 億 | 0.36% | +920,100+79.5% | 加碼 |
| JPMorgan Chase & Co | 2,338,219 | $1.80 億 | 0.01% | +353,884+17.8% | 加碼 |
| Daiwa Securities Group Inc. | 2,358,979 | $1.82 億 | 0.77% | +125,602+5.6% | 加碼 |
| Centersquare Investment Management LLC | 2,431,960 | $1.88 億 | 1.94% | +234,641+10.7% | 加碼 |
| Deutsche Bank AG | 2,528,230 | $1.95 億 | 0.08% | +5,826+0.2% | 加碼 |
| Geode Capital Management, LLC | 2,509,590 | $2.03 億 | 0.02% | +377,338+17.7% | 加碼 |
| Principal Financial Group Inc | 2,669,333 | $2.06 億 | 0.12% | −58,986−2.2% | 減碼 |
| State Street Corp | 5,383,541 | $4.17 億 | 0.02% | +119,519+2.3% | 加碼 |
| Cohen & Steers, Inc. | 9,866,824 | $7.62 億 | 1.41% | +99,192+1.0% | 加碼 |
| BlackRock, Inc. | 12,997,431 | $10.0 億 | 0.02% | −362,921−2.7% | 減碼 |
| Vanguard Group Inc | 14,913,633 | $11.5 億 | 0.02% | +363,681+2.5% | 加碼 |
| Proequities, Inc. | 0 | $0 | 0.00% | −14−100.0% | 清倉 |
| Long Pond Capital, LP | 0 | $0 | 0.00% | −3,029,301−100.0% | 清倉 |
| Hudson Bay Capital Management LP | 0 | $0 | 0.00% | −362,349−100.0% | 清倉 |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −261,974−100.0% | 清倉 |
| Waterfront Capital Partners, LLC | 0 | $0 | 0.00% | −253,466−100.0% | 清倉 |
| Soros Fund Management LLC大師索羅斯基金管理 | 0 | $0 | 0.00% | −215,000−100.0% | 清倉 |
| Easterly Investment Partners LLC | 0 | $0 | 0.00% | −117,540−100.0% | 清倉 |
| Crestline Management, LP | 0 | $0 | 0.00% | −57,734−100.0% | 清倉 |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −36,000−100.0% | 清倉 |
| Savant Capital, LLC | 0 | $0 | 0.00% | −22,304−100.0% | 清倉 |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −22,196−100.0% | 清倉 |
| Nebula Research & Development LLC | 0 | $0 | 0.00% | −13,853−100.0% | 清倉 |
| Virtus Investment Advisers, Inc. | 0 | $0 | 0.00% | −7,815−100.0% | 清倉 |
| Fieldview Capital Management, LLC | 0 | $0 | 0.00% | −6,621−100.0% | 清倉 |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −5,889−100.0% | 清倉 |
| Kapitalo Investimentos Ltda | 0 | $0 | 0.00% | −5,869−100.0% | 清倉 |
| Ballentine Partners, LLC | 0 | $0 | 0.00% | −5,450−100.0% | 清倉 |
| Toroso Investments, LLC | 0 | $0 | 0.00% | −5,122−100.0% | 清倉 |
| USA Financial Portformulas Corp | 0 | $0 | 0.00% | −5,093−100.0% | 清倉 |
| Private Advisor Group, LLC | 0 | $0 | 0.00% | −4,909−100.0% | 清倉 |
| Ontario Teachers Pension Plan Board | 0 | $0 | 0.00% | −4,853−100.0% | 清倉 |
| Kovack Advisors, Inc. | 0 | $0 | 0.00% | −4,290−100.0% | 清倉 |
| PEAK6 LLC | 0 | $0 | 0.00% | −3,153−100.0% | 清倉 |
| PharVision Advisers, LLC | 0 | $0 | 0.00% | −3,120−100.0% | 清倉 |
| Custom Index Systems, LLC | 0 | $0 | 0.00% | −2,863−100.0% | 清倉 |
| Venturi Wealth Management, LLC | 0 | $0 | 0.00% | −2,227−100.0% | 清倉 |
| Coppell Advisory Solutions LLC | 0 | $0 | 0.00% | −2,025−100.0% | 清倉 |
| Vestcor Inc | 0 | $0 | 0.00% | −1,480−100.0% | 清倉 |
| Arcadia Investment Management Corp | 0 | $0 | 0.00% | −1,000−100.0% | 清倉 |
| FIL Ltd | 0 | $0 | 0.00% | −863−100.0% | 清倉 |
| Financial Life Planners | 0 | $0 | 0.00% | −626−100.0% | 清倉 |
| TD Waterhouse Canada Inc. | 0 | $0 | 0.00% | −293−100.0% | 清倉 |
| Bartlett & Co. Wealth Management LLC | 0 | $0 | 0.00% | −100−100.0% | 清倉 |