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 |
|---|---|---|---|---|---|
| Corebridge Financial, Inc. | 118,186 | $912.3 萬 | 0.05% | +1,274+1.1% | 加碼 |
| New York State Teachers Retirement System | 113,976 | $879.8 萬 | 0.02% | +1,400+1.2% | 加碼 |
| Brookfield Asset Management Inc. | 113,606 | $876.9 萬 | 0.01% | −229,407−66.9% | 減碼 |
| Oversea-Chinese Banking CORP Ltd | 112,702 | $869.9 萬 | 0.25% | +49,282+77.7% | 加碼 |
| New York State Common Retirement Fund | 108,326 | $836.2 萬 | 0.01% | −101,579−48.4% | 減碼 |
| Bamco Inc | 108,132 | $834.7 萬 | 0.02% | +17,292+19.0% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 106,813 | $824.5 萬 | 0.02% | +106,813 | 新進 |
| Victory Capital Management Inc | 104,863 | $809.4 萬 | 0.01% | +54,410+107.8% | 加碼 |
| Fisher Asset Management, LLC | 104,044 | $803.1 萬 | 0.00% | −13,021−11.1% | 減碼 |
| New Age Alpha Advisors, LLC | 101,843 | $786.1 萬 | 0.35% | +35,491+53.5% | 加碼 |
| Natixis Advisors, L.P. | 100,991 | $779.6 萬 | 0.01% | +8,913+9.7% | 加碼 |
| Impax Asset Management Group plc | 100,000 | $771.9 萬 | 0.05% | −15,000−13.0% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 99,766 | $770.1 萬 | 0.13% | +99,766 | 新進 |
| Phocas Financial Corp. | 99,294 | $766.5 萬 | 1.18% | −5,661−5.4% | 減碼 |
| California State Teachers Retirement System | 97,329 | $751.3 萬 | 0.01% | +2,737+2.9% | 加碼 |
| Ibex Wealth Advisors | 93,603 | $722.5 萬 | 0.96% | +126+0.1% | 加碼 |
| Manufacturers Life Insurance Company, The | 93,151 | $719.0 萬 | 0.01% | +4,230+4.8% | 加碼 |
| Allianz Asset Management GmbH | 91,329 | $705.0 萬 | 0.01% | +91,329 | 新進 |
| Barclays PLC | 87,785 | $677.6 萬 | 0.00% | −35,943−29.1% | 減碼 |
| Edgestream Partners, L.P. | 86,707 | $669.3 萬 | 0.23% | +86,707 | 新進 |
| Twin Tree Management, LP | 86,173 | $665.2 萬 | 0.15% | +86,159+615,421.4% | 加碼 |
| Tudor Investment Corp Et Al | 84,528 | $652.5 萬 | 0.06% | −103,547−55.1% | 減碼 |
| HSBC Holdings PLC | 82,762 | $638.8 萬 | 0.00% | +2,839+3.6% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 82,371 | $635.8 萬 | 0.02% | +1,798+2.2% | 加碼 |
| Creative Planning | 82,223 | $634.7 萬 | 0.01% | +6,715+8.9% | 加碼 |
| Jump Financial, LLC | 77,152 | $595.5 萬 | 0.09% | −2,625−3.3% | 減碼 |
| Jain Global LLC | 76,931 | $593.8 萬 | 0.12% | +76,931 | 新進 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 73,805 | $569.7 萬 | 0.01% | +5,782+8.5% | 加碼 |
| Aptus Capital Advisors, LLC | 72,131 | $556.8 萬 | 0.06% | +8,130+12.7% | 加碼 |
| LMCG Investments, LLC | 71,010 | $548.1 萬 | 0.36% | +26,834+60.7% | 加碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 71,000 | $548.0 萬 | 0.06% | +71,000 | 新進 |
| Greenland Capital Management LP | 68,363 | $527.7 萬 | 0.91% | +61,367+877.2% | 加碼 |
| MetLife Investment Management | 62,398 | $481.7 萬 | 0.03% | +1,072+1.7% | 加碼 |
| State of Alaska, Department of Revenue | 62,320 | $480.9 萬 | 0.05% | −1,004−1.6% | 減碼 |
| Dark Forest Capital Management LP | 59,501 | $459.3 萬 | 0.21% | +59,501 | 新進 |
| Amundi | 59,035 | $453.3 萬 | 0.00% | +1,577+2.7% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 58,708 | $453.2 萬 | 0.03% | +1,134+2.0% | 加碼 |
| DekaBank Deutsche Girozentrale | 59,583 | $451.3 萬 | 0.01% | −3,959−6.2% | 減碼 |
| Great Lakes Advisors, LLC | 58,416 | $450.9 萬 | 0.04% | +50,796+666.6% | 加碼 |
| Squarepoint Ops LLC | 56,935 | $439.5 萬 | 0.01% | +7,110+14.3% | 加碼 |
| Mutual of America Capital Management LLC | 55,086 | $425.2 萬 | 0.05% | +519+1.0% | 加碼 |
| Exchange Traded Concepts, LLC | 52,263 | $403.4 萬 | 0.07% | −3,532−6.3% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 51,372 | $396.5 萬 | 0.01% | +414+0.8% | 加碼 |
| Truist Financial Corp | 50,658 | $391.0 萬 | 0.01% | −806−1.6% | 減碼 |
| First Trust Advisors LP | 50,541 | $390.1 萬 | 0.00% | −42,716−45.8% | 減碼 |
| Amalgamated Bank | 48,742 | $376.2 萬 | 0.03% | −230−0.5% | 減碼 |
| BNP Paribas Arbitrage, SA | 48,287 | $372.7 萬 | 0.00% | +3,466+7.7% | 加碼 |
| Ilex Capital Partners (UK) LLP | 47,805 | $369.0 萬 | 0.15% | +47,805 | 新進 |
| State of Tennessee, Treasury Department | 47,515 | $366.8 萬 | 0.01% | 00.0% | 不變 |
| Community Trust & Investment Co | 47,212 | $364.4 萬 | 0.23% | −1,780−3.6% | 減碼 |
| Treasurer of the State of North Carolina | 46,616 | $359.8 萬 | 0.01% | −370−0.8% | 減碼 |
| Resona Asset Management Co.,Ltd. | 46,677 | $357.9 萬 | 0.02% | +5,444+13.2% | 加碼 |
| Van Eck Associates Corp | 46,007 | $355.1 萬 | 0.00% | +2,455+5.6% | 加碼 |
| LPL Financial LLC | 44,238 | $341.5 萬 | 0.00% | +4,896+12.4% | 加碼 |
| CoreCap Advisors, LLC | 41,840 | $323.0 萬 | 0.14% | +40,977+4,748.2% | 加碼 |
| Portfolio Design Labs, LLC | 41,368 | $319.3 萬 | 0.66% | +37,206+893.9% | 加碼 |
| Quest Partners LLC | 40,831 | $315.2 萬 | 0.34% | −6,522−13.8% | 減碼 |
| Yousif Capital Management, LLC | 40,036 | $309.0 萬 | 0.04% | +456+1.2% | 加碼 |
| Community Bank of Raymore | 39,515 | $305.0 萬 | 2.47% | −4,490−10.2% | 減碼 |
| GSI Capital Advisors LLC | 39,375 | $303.9 萬 | 1.59% | +493+1.3% | 加碼 |
| Cerity Partners LLC | 39,122 | $302.0 萬 | 0.01% | +536+1.4% | 加碼 |
| Police & Firemen's Retirement System of New Jersey | 38,086 | $294.0 萬 | 0.03% | −750−1.9% | 減碼 |
| Blue Chip Partners, Inc. | 38,065 | $293.8 萬 | 0.25% | −73−0.2% | 減碼 |
| Employees Retirement System of Texas | 38,000 | $293.3 萬 | 0.03% | −33,000−46.5% | 減碼 |
| Agf Management Ltd | 36,805 | $284.1 萬 | 0.01% | +2,715+8.0% | 加碼 |
| State Board of Administration of Florida Retirement System | 36,599 | $282.5 萬 | 0.01% | 00.0% | 不變 |
| First National Bank of Omaha | 36,070 | $278.4 萬 | 0.19% | +787+2.2% | 加碼 |
| Presima Inc. | 35,969 | $277.6 萬 | 0.62% | +501+1.4% | 加碼 |
| Element Capital Management LLC | 35,966 | $277.6 萬 | 0.69% | +35,966 | 新進 |
| Stifel Financial Corp | 35,457 | $273.7 萬 | 0.00% | +263+0.7% | 加碼 |
| Lazard Asset Management LLC | 34,050 | $262.7 萬 | 0.00% | −29,311−46.3% | 減碼 |
| Allstate Corp | 33,824 | $261.1 萬 | 0.08% | 00.0% | 不變 |
| M&T Bank Corp | 33,452 | $258.3 萬 | 0.01% | −1,611−4.6% | 減碼 |
| Ascent Group, LLC | 31,862 | $245.9 萬 | 0.11% | +31,862 | 新進 |
| Ensign Peak Advisors, Inc | 31,788 | $245.4 萬 | 0.00% | 00.0% | 不變 |
| Pathstone Holdings, LLC | 31,602 | $243.9 萬 | 0.01% | +4,914+18.4% | 加碼 |
| Cetera Investment Advisers | 30,671 | $236.8 萬 | 0.00% | +2,781+10.0% | 加碼 |
| Louisiana State Employees Retirement System | 30,000 | $231.6 萬 | 0.05% | +1,300+4.5% | 加碼 |
| Nisa Investment Advisors, LLC | 29,830 | $231.1 萬 | 0.01% | −4,059−12.0% | 減碼 |
| CIBC World Markets Corp | 29,900 | $230.8 萬 | 0.02% | −195−0.6% | 減碼 |
| Arizona State Retirement System | 29,694 | $229.2 萬 | 0.01% | +490+1.7% | 加碼 |
| UniSuper Management Pty Ltd | 28,800 | $222.3 萬 | 0.02% | −1,200−4.0% | 減碼 |
| E. Ohman J:or Asset Management AB | 27,883 | $215.2 萬 | 0.06% | +4,245+18.0% | 加碼 |
| Handelsbanken Fonder AB | 27,537 | $212.6 萬 | 0.01% | +6,200+29.1% | 加碼 |
| Brevan Howard Capital Management LP | 27,414 | $211.6 萬 | 0.06% | +4,434+19.3% | 加碼 |
| Jane Street Group, LLC | 27,365 | $211.2 萬 | 0.00% | +23,848+678.1% | 加碼 |
| Standard Life Aberdeen plc | 27,239 | $210.3 萬 | 0.00% | −258−0.9% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 27,131 | $209.4 萬 | 0.02% | 00.0% | 不變 |
| KLP Kapitalforvaltning AS | 26,600 | $205.9 萬 | 0.01% | +900+3.5% | 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 |
| State of Michigan Retirement System | 25,600 | $197.6 萬 | 0.01% | +1,100+4.5% | 加碼 |
| Transcend Wealth Collective, LLC | 24,934 | $192.5 萬 | 0.14% | +237+1.0% | 加碼 |
| Teacher Retirement System of Texas | 24,400 | $188.3 萬 | 0.01% | +8,391+52.4% | 加碼 |
| Dana Investment Advisors, Inc. | 24,131 | $186.3 萬 | 0.07% | −4,068−14.4% | 減碼 |
| Northwestern Mutual Investment Management Company, LLC | 23,797 | $183.7 萬 | 0.03% | +839+3.7% | 加碼 |
| Gotham Asset Management, LLC | 23,344 | $180.2 萬 | 0.02% | +23,344 | 新進 |
| Motley Fool Wealth Management, LLC | 23,187 | $179.0 萬 | 0.11% | −2,810−10.8% | 減碼 |
| Entropy Technologies, LP | 23,172 | $178.9 萬 | 0.17% | +23,172 | 新進 |
| Pictet Asset Management Holding SA | 22,839 | $176.3 萬 | 0.00% | −8,961−28.2% | 減碼 |