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 |
|---|---|---|---|---|---|
| Vanderbilt University | 22,489 | $173.6 萬 | 0.33% | −3,390−13.1% | 減碼 |
| Redmond Asset Management, LLC | 22,459 | $173.4 萬 | 0.45% | 00.0% | 不變 |
| HighTower Advisors, LLC | 22,261 | $171.8 萬 | 0.00% | −3,739−14.4% | 減碼 |
| Bridgefront Capital, LLC | 22,024 | $170.0 萬 | 0.49% | +5,527+33.5% | 加碼 |
| Harvest Portfolios Group Inc. | 21,993 | $169.8 萬 | 0.05% | −1,069−4.6% | 減碼 |
| Oregon Public Employees Retirement Fund | 21,754 | $167.9 萬 | 0.03% | +700+3.3% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 21,745 | $167.8 萬 | 0.02% | +326+1.5% | 加碼 |
| Oppenheimer Asset Management Inc. | 21,070 | $162.6 萬 | 0.02% | +1,941+10.1% | 加碼 |
| Ameritas Investment Partners, Inc. | 21,059 | $162.6 萬 | 0.06% | +461+2.2% | 加碼 |
| New Mexico Educational Retirement Board | 20,700 | $159.8 萬 | 0.06% | 00.0% | 不變 |
| IFM Investors Pty Ltd | 20,569 | $158.8 萬 | 0.02% | −4,218−17.0% | 減碼 |
| Freestone Grove Partners LP | 19,986 | $154.3 萬 | 0.02% | −11,127−35.8% | 減碼 |
| Landscape Capital Management, L.L.C. | 19,778 | $152.7 萬 | 0.14% | −2,080−9.5% | 減碼 |
| Moran Wealth Management, LLC | 19,300 | $149.0 萬 | 0.05% | −154−0.8% | 減碼 |
| Nicola Wealth Management Ltd. | 19,046 | $147.0 萬 | 0.14% | −2,300−10.8% | 減碼 |
| Fox Run Management, L.L.C. | 19,035 | $146.9 萬 | 0.23% | +19,035 | 新進 |
| Keybank National Association | 17,866 | $137.9 萬 | 0.01% | +1,104+6.6% | 加碼 |
| Town & Country Bank & Trust CO dba First Bankers Trust CO | 17,535 | $135.4 萬 | 0.53% | +17,535 | 新進 |
| Citizens National Bank Trust Department | 17,511 | $135.2 萬 | 0.29% | +1,613+10.1% | 加碼 |
| Pathway Financial Advisers, LLC | 17,139 | $132.3 萬 | 0.45% | +392+2.3% | 加碼 |
| Parr McKnight Wealth Management Group, LLC | 16,879 | $130.3 萬 | 0.19% | +1,607+10.5% | 加碼 |
| Mariner, LLC | 16,776 | $129.5 萬 | 0.00% | +426+2.6% | 加碼 |
| Bank of Montreal | 16,757 | $129.3 萬 | 0.00% | −1,229−6.8% | 減碼 |
| Foresight Group Ltd Liability Partnership | 16,865 | $129.2 萬 | 0.18% | −1,125−6.3% | 減碼 |
| Illinois Municipal Retirement Fund | 16,738 | $129.2 萬 | 0.02% | 00.0% | 不變 |
| Cincinnati Specialty Underwriters Insurance CO | 16,500 | $127.4 萬 | 0.38% | 00.0% | 不變 |
| JustInvest LLC | 16,160 | $124.7 萬 | 0.02% | +761+4.9% | 加碼 |
| Quadrant Capital Group LLC | 16,084 | $124.2 萬 | 0.05% | +9,898+160.0% | 加碼 |
| Assetmark, Inc | 15,806 | $122.0 萬 | 0.00% | +36+0.2% | 加碼 |
| SummitTX Capital, L.P. | 15,315 | $118.2 萬 | 0.05% | +15,315 | 新進 |
| Nissay Asset Management Corp | 15,199 | $117.3 萬 | 0.01% | +288+1.9% | 加碼 |
| Pitcairn Co | 15,171 | $117.1 萬 | 0.07% | −1,113−6.8% | 減碼 |
| Cubist Systematic Strategies, LLC | 15,044 | $116.1 萬 | 0.02% | +15,044 | 新進 |
| Walleye Capital LLC | 14,925 | $115.2 萬 | 0.01% | +9,661+183.5% | 加碼 |
| US Bancorp | 14,891 | $114.9 萬 | 0.00% | −784−5.0% | 減碼 |
| Quantinno Capital Management LP | 14,646 | $113.1 萬 | 0.01% | +4,320+41.8% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 14,644 | $113.0 萬 | 0.00% | −4,524−23.6% | 減碼 |
| The PNC Financial Services Group, Inc. | 14,230 | $109.8 萬 | 0.00% | +11+0.1% | 加碼 |
| Capital Square, LLC | 14,031 | $108.3 萬 | 0.64% | −1,491−9.6% | 減碼 |
| Metis Global Partners, LLC | 13,556 | $104.6 萬 | 0.03% | +2,045+17.8% | 加碼 |
| Federated Hermes, Inc. | 13,415 | $103.6 萬 | 0.00% | +417+3.2% | 加碼 |
| SG Americas Securities, LLC | 12,907 | $99.6 萬 | 0.00% | −15,578−54.7% | 減碼 |
| Voya Investment Management LLC | 12,720 | $98.2 萬 | 0.00% | −7,410−36.8% | 減碼 |
| Wiley Bros.-Aintree Capital, LLC | 12,806 | $98.1 萬 | 0.01% | +596+4.9% | 加碼 |
| Neuberger Berman Group LLC | 12,494 | $96.4 萬 | 0.00% | +37+0.3% | 加碼 |
| Atria Investments LLC | 12,423 | $95.9 萬 | 0.01% | +295+2.4% | 加碼 |
| Gilman Hill Asset Management, LLC | 12,240 | $94.5 萬 | 0.16% | +4,582+59.8% | 加碼 |
| Xponance, Inc. | 12,086 | $93.3 萬 | 0.01% | +124+1.0% | 加碼 |
| Janney Montgomery Scott LLC | 11,982 | $92.5 萬 | 0.00% | +4,551+61.2% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 11,825 | $91.3 萬 | 0.00% | +11,825 | 新進 |
| Silvercrest Asset Management Group LLC | 11,783 | $91.0 萬 | 0.01% | −1,225−9.4% | 減碼 |
| Friedenthal Financial | 11,616 | $89.7 萬 | 0.54% | +11,616 | 新進 |
| Wealth Enhancement Advisory Services, LLC | 11,609 | $89.6 萬 | 0.00% | +504+4.5% | 加碼 |
| FJ Capital Management LLC | 11,514 | $88.9 萬 | 0.09% | +8,406+270.5% | 加碼 |
| Applied Capital LLC | 11,163 | $86.2 萬 | 0.69% | −50−0.4% | 減碼 |
| New York Life Investment Management LLC | 10,972 | $84.7 萬 | 0.01% | +413+3.9% | 加碼 |
| James Investment Research Inc | 10,822 | $83.5 萬 | 0.11% | +10.0% | 加碼 |
| Gsa Capital Partners LLP | 10,531 | $81.3 萬 | 0.07% | −4,407−29.5% | 減碼 |
| Pinebridge Investments, L.P. | 10,343 | $79.8 萬 | 0.01% | −17,916−63.4% | 減碼 |
| Center for Financial Planning, Inc. | 10,237 | $79.0 萬 | 0.10% | 00.0% | 不變 |
| XTX Topco Ltd | 10,179 | $78.6 萬 | 0.04% | +2,267+28.7% | 加碼 |
| Intrust Bank NA | 10,065 | $77.7 萬 | 0.08% | +1,440+16.7% | 加碼 |
| Signaturefd, LLC | 9,966 | $76.9 萬 | 0.01% | +63+0.6% | 加碼 |
| Invst, LLC | 9,906 | $76.5 萬 | 0.10% | +9,906 | 新進 |
| Oak Thistle LLC | 9,886 | $76.3 萬 | 0.15% | +9,886 | 新進 |
| RSM US Wealth Management LLC | 9,637 | $74.6 萬 | 0.01% | −25−0.3% | 減碼 |
| Caxton Associates LLP | 9,616 | $74.2 萬 | 0.03% | +9,616 | 新進 |
| Schnieders Capital Management LLC | 9,501 | $73.3 萬 | 0.16% | −2,700−22.1% | 減碼 |
| Texas Yale Capital Corp. | 9,195 | $71.0 萬 | 0.03% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 9,118 | $70.4 萬 | 0.02% | +1,934+26.9% | 加碼 |
| Ethic Inc. | 8,850 | $68.0 萬 | 0.01% | +5,713+182.1% | 加碼 |
| Captrust Financial Advisors | 8,737 | $67.4 萬 | 0.00% | −328−3.6% | 減碼 |
| Aster Capital Management (DIFC) Ltd | 8,958 | $66.1 萬 | 0.12% | +8,958 | 新進 |
| 1620 Investment Advisors, Inc. | 8,562 | $66.1 萬 | 0.51% | +88+1.0% | 加碼 |
| Advisors Asset Management, Inc. | 8,521 | $65.8 萬 | 0.01% | −4,951−36.8% | 減碼 |
| Securian Asset Management, Inc | 8,129 | $62.7 萬 | 0.02% | +322+4.1% | 加碼 |
| Spirit of America Management Corp | 8,100 | $62.5 萬 | 0.13% | 00.0% | 不變 |
| CSU Producer Resources, Inc. | 8,000 | $61.8 萬 | 2.05% | 00.0% | 不變 |
| Trust Point Inc. | 7,980 | $61.6 萬 | 0.06% | −4,031−33.6% | 減碼 |
| MML Investors Services, LLC | 7,955 | $61.4 萬 | 0.00% | −938−10.5% | 減碼 |
| Public Employees Retirement Association of Colorado | 7,909 | $61.0 萬 | 0.00% | 00.0% | 不變 |
| Crossmark Global Holdings, Inc. | 7,846 | $60.6 萬 | 0.01% | −12−0.2% | 減碼 |
| Virtus ETF Advisers LLC | 7,815 | $60.3 萬 | 0.39% | +5,440+229.1% | 加碼 |
| First National Advisers, LLC | 7,494 | $57.8 萬 | 0.09% | +7,494 | 新進 |
| Vident Advisory, LLC | 7,477 | $57.7 萬 | 0.01% | −2,817−27.4% | 減碼 |
| Garden State Investment Advisory Services LLC | 7,329 | $56.6 萬 | 0.18% | +7,329 | 新進 |
| Commonwealth Equity Services, LLC | 7,260 | $56.0 萬 | 0.00% | +1,220+20.2% | 加碼 |
| Atom Investors LP | 7,116 | $54.9 萬 | 0.07% | −91,118−92.8% | 減碼 |
| Avantax Advisory Services, Inc. | 6,938 | $53.6 萬 | 0.00% | −355−4.9% | 減碼 |
| Park Avenue Securities LLC | 6,888 | $53.2 萬 | 0.01% | −5−0.1% | 減碼 |
| Azzad Asset Management Inc | 6,884 | $53.1 萬 | 0.06% | +187+2.8% | 加碼 |
| Carmel Capital Partners, LLC | 6,824 | $52.7 萬 | 0.21% | −70−1.0% | 減碼 |
| Concurrent Investment Advisors, LLC | 6,778 | $52.3 萬 | 0.01% | +110+1.6% | 加碼 |
| Pacer Advisors, Inc. | 6,730 | $51.9 萬 | 0.00% | −8,271−55.1% | 減碼 |
| Golden State Equity Partners | 6,699 | $51.7 萬 | 0.10% | −643−8.8% | 減碼 |
| Koshinski Asset Management, Inc. | 6,652 | $51.3 萬 | 0.04% | 00.0% | 不變 |
| Graham Capital Management, L.P. | 6,632 | $51.2 萬 | 0.02% | +36+0.5% | 加碼 |
| Journey Strategic Wealth LLC | 6,592 | $50.9 萬 | 0.02% | +229+3.6% | 加碼 |
| Advisor Group Holdings, Inc. | 6,587 | $50.9 萬 | 0.00% | −1,617−19.7% | 減碼 |
| Ethos Financial Group, LLC | 6,554 | $50.6 萬 | 0.05% | +6,554 | 新進 |