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 |
|---|---|---|---|---|---|
| United Services Automobile Association | 6,555 | $50.2 萬 | 0.02% | +6,555 | 新進 |
| Envestnet Portfolio Solutions, Inc. | 6,407 | $49.5 萬 | 0.00% | −4,340−40.4% | 減碼 |
| Sterling Capital Management LLC | 6,343 | $49.0 萬 | 0.01% | −659−9.4% | 減碼 |
| Commerce Bank | 6,279 | $48.5 萬 | 0.00% | −124−1.9% | 減碼 |
| Vestmark Advisory Solutions, Inc. | 6,200 | $47.9 萬 | 0.01% | +3,134+102.2% | 加碼 |
| Virtu Financial LLC | 6,198 | $47.8 萬 | 0.03% | +6,198 | 新進 |
| Harvest Fund Management Co., Ltd | 6,110 | $47.2 萬 | 0.02% | +1,000+19.6% | 加碼 |
| Point72 Asset Management, L.P. | 6,108 | $47.1 萬 | 0.00% | +6,108 | 新進 |
| Atlantic Union Bankshares Corp | 6,040 | $46.6 萬 | 0.03% | 00.0% | 不變 |
| CI Private Wealth, LLC | 6,013 | $46.4 萬 | 0.00% | +462+8.3% | 加碼 |
| Duff & Phelps Investment Management Co | 6,000 | $46.3 萬 | 0.01% | 00.0% | 不變 |
| DoubleLine ETF Adviser LP | 5,980 | $46.2 萬 | 0.15% | −1,233−17.1% | 減碼 |
| Trust Co of Toledo NA | 5,863 | $45.3 萬 | 0.06% | 00.0% | 不變 |
| Spire Wealth Management | 5,840 | $45.1 萬 | 0.01% | 00.0% | 不變 |
| Cambria Investment Management, L.P. | 5,827 | $45.0 萬 | 0.03% | +5,827 | 新進 |
| Engineers Gate Manager LP | 5,803 | $44.8 萬 | 0.01% | −21,376−78.6% | 減碼 |
| Nomura Holdings Inc | 5,559 | $42.9 萬 | 0.00% | −19,366−77.7% | 減碼 |
| Total Wealth Planning & Management, Inc. | 5,462 | $42.2 萬 | 0.43% | +98+1.8% | 加碼 |
| Utah Retirement Systems | 5,460 | $42.1 萬 | 0.00% | −340−5.9% | 減碼 |
| Fiduciary Trust Co | 5,455 | $42.1 萬 | 0.01% | +5,455 | 新進 |
| Integrated Investment Consultants, LLC | 5,301 | $40.9 萬 | 0.08% | 00.0% | 不變 |
| Abel Hall, LLC | 5,124 | $39.6 萬 | 0.24% | +5+0.1% | 加碼 |
| Maryland State Retirement & Pension System | 4,994 | $38.5 萬 | 0.01% | −668−11.8% | 減碼 |
| Norinchukin Bank, The | 4,939 | $38.1 萬 | 0.01% | +373+8.2% | 加碼 |
| Coldstream Capital Management Inc | 4,852 | $37.5 萬 | 0.01% | +117+2.5% | 加碼 |
| Greenleaf Trust | 4,835 | $37.3 萬 | 0.00% | +31+0.6% | 加碼 |
| Sequoia Financial Advisors, LLC | 4,729 | $36.5 萬 | 0.00% | +139+3.0% | 加碼 |
| Two Sigma Securities, LLC | 4,720 | $36.4 萬 | 0.06% | +4,720 | 新進 |
| Sage Investment Counsel LLC | 4,683 | $36.2 萬 | 0.46% | +16+0.3% | 加碼 |
| AE Wealth Management LLC | 4,638 | $35.8 萬 | 0.00% | +4,638 | 新進 |
| J.W. Cole Advisors, Inc. | 4,617 | $35.6 萬 | 0.01% | +4,617 | 新進 |
| Baird Financial Group, Inc. | 4,615 | $35.6 萬 | 0.00% | −63−1.3% | 減碼 |
| ProShare Advisors LLC | 4,560 | $35.2 萬 | 0.00% | −268−5.6% | 減碼 |
| Fifth Third Bancorp | 4,518 | $34.9 萬 | 0.00% | −151−3.2% | 減碼 |
| Cornercap Investment Counsel Inc | 4,481 | $34.6 萬 | 0.18% | −68−1.5% | 減碼 |
| Evergreen Capital Management LLC | 4,441 | $34.4 萬 | 0.01% | +232+5.5% | 加碼 |
| Perbak Capital Partners LLP | 4,435 | $34.2 萬 | 0.25% | +4,435 | 新進 |
| CAPROCK Group, Inc. | 4,388 | $34.0 萬 | 0.01% | +921+26.6% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 4,381 | $33.8 萬 | 0.00% | +512+13.2% | 加碼 |
| Mercer Global Advisors Inc | 4,397 | $33.7 萬 | 0.00% | +4,397 | 新進 |
| Bank of Nova Scotia | 4,363 | $33.7 萬 | 0.00% | −9,002−67.4% | 減碼 |
| KBC Group NV | 4,332 | $33.4 萬 | 0.00% | −39,229−90.1% | 減碼 |
| Wealthspire Advisors, LLC | 4,185 | $32.3 萬 | 0.00% | −363−8.0% | 減碼 |
| EP Wealth Advisors, LLC | 4,007 | $30.9 萬 | 0.00% | −143−3.4% | 減碼 |
| NJ State Employees Deferred Compensation Plan | 4,000 | $30.9 萬 | 0.04% | 00.0% | 不變 |
| Bailard, Inc. | 3,890 | $30.0 萬 | 0.01% | 00.0% | 不變 |
| Creative Financial Designs Inc | 3,844 | $29.7 萬 | 0.02% | +743+24.0% | 加碼 |
| Shelton Capital Management | 3,709 | $28.6 萬 | 0.01% | −231−5.9% | 減碼 |
| Atomi Financial Group, Inc. | 3,704 | $28.6 萬 | 0.01% | +297+8.7% | 加碼 |
| Regions Financial Corp | 3,605 | $27.8 萬 | 0.00% | −21−0.6% | 減碼 |
| Bayforest Capital Ltd | 3,491 | $26.9 萬 | 0.12% | +3,491 | 新進 |
| CWM, LLC | 3,455 | $26.7 萬 | 0.00% | −8−0.2% | 減碼 |
| Resources Investment Advisors, LLC. | 3,440 | $26.6 萬 | 0.00% | −41−1.2% | 減碼 |
| Keel Point, LLC | 3,412 | $26.3 萬 | 0.02% | 00.0% | 不變 |
| Y-Intercept (Hong Kong) Ltd | 3,405 | $26.3 萬 | 0.02% | +3,405 | 新進 |
| Schechter Investment Advisors, LLC | 3,385 | $26.1 萬 | 0.02% | 00.0% | 不變 |
| Clarkston Capital Partners, LLC | 3,300 | $25.5 萬 | 0.01% | −1,400−29.8% | 減碼 |
| NewEdge Wealth, LLC | 3,261 | $25.2 萬 | 0.00% | −149−4.4% | 減碼 |
| Fifth Third Wealth Advisors LLC | 3,200 | $24.7 萬 | 0.01% | −444−12.2% | 減碼 |
| CIBC Asset Management Inc | 3,174 | $24.5 萬 | 0.00% | +52+1.7% | 加碼 |
| QRG Capital Management, Inc. | 3,088 | $23.8 萬 | 0.00% | +3,088 | 新進 |
| Rockland Trust Co | 3,020 | $23.3 萬 | 0.01% | 00.0% | 不變 |
| Longboard Asset Management, LP | 2,990 | $23.1 萬 | 0.68% | 00.0% | 不變 |
| 1492 Capital Management LLC | 2,973 | $22.9 萬 | 0.12% | 00.0% | 不變 |
| HighPoint Advisor Group LLC | 2,963 | $22.9 萬 | 0.01% | −65−2.1% | 減碼 |
| TownSquare Capital, LLC | 2,963 | $22.9 萬 | 0.00% | +2,963 | 新進 |
| GWM Advisors LLC | 2,870 | $22.2 萬 | 0.00% | −730−20.3% | 減碼 |
| Lindbrook Capital, LLC | 2,832 | $21.9 萬 | 0.02% | +2,046+260.3% | 加碼 |
| Allie Family Office LLC | 2,814 | $21.7 萬 | 0.12% | +2,814 | 新進 |
| Central Pacific Bank - Trust Division | 2,784 | $21.5 萬 | 0.03% | +474+20.5% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 2,796 | $21.4 萬 | 0.00% | −12−0.4% | 減碼 |
| Legacy Capital Wealth Partners, LLC | 2,736 | $21.1 萬 | 0.05% | +2,736 | 新進 |
| GAMMA Investing LLC | 2,708 | $20.9 萬 | 0.02% | −189−6.5% | 減碼 |
| Covestor Ltd | 2,651 | $20.5 萬 | 0.14% | +10.0% | 加碼 |
| GeoWealth Management, LLC | 2,647 | $20.4 萬 | 0.01% | +108+4.3% | 加碼 |
| GF Fund Management Co. Ltd. | 1,961 | $15.1 萬 | 0.00% | +132+7.2% | 加碼 |
| Kestra Advisory Services, LLC | 1,919 | $14.8 萬 | 0.00% | +1,919 | 新進 |
| Kestra Investment Management, LLC | 1,896 | $14.6 萬 | 0.00% | +1,896 | 新進 |
| Parallel Advisors, LLC | 1,759 | $13.6 萬 | 0.00% | −932−34.6% | 減碼 |
| Umb Bank N A | 1,745 | $13.5 萬 | 0.00% | +606+53.2% | 加碼 |
| Private Trust Co NA | 1,711 | $13.2 萬 | 0.01% | +22+1.3% | 加碼 |
| Ci Investments Inc. | 1,425 | $11.0 萬 | 0.00% | +19+1.4% | 加碼 |
| Smartleaf Asset Management LLC | 1,423 | $10.9 萬 | 0.01% | +117+9.0% | 加碼 |
| State of Wyoming | 1,385 | $10.7 萬 | 0.01% | +106+8.3% | 加碼 |
| Steward Partners Investment Advisory, LLC | 1,232 | $9.51 萬 | 0.00% | −165−11.8% | 減碼 |
| Ronald Blue Trust, Inc. | 1,226 | $9.46 萬 | 0.00% | −3,687−75.0% | 減碼 |
| Brown Brothers Harriman & Co | 1,139 | $8.79 萬 | 0.00% | 00.0% | 不變 |
| Quarry LP | 1,127 | $8.70 萬 | 0.02% | +390+52.9% | 加碼 |
| Bryn Mawr Trust Co | 1,060 | $8.18 萬 | 0.00% | 00.0% | 不變 |
| Principal Securities, Inc. | 1,142 | $8.05 萬 | 0.00% | 00.0% | 不變 |
| Washington Trust Co | 1,000 | $7.72 萬 | 0.00% | 00.0% | 不變 |
| Massmutual Trust Co FSB | 915 | $7.06 萬 | 0.00% | +17+1.9% | 加碼 |
| Jones Financial Companies LLLP | 817 | $6.26 萬 | 0.00% | +247+43.3% | 加碼 |
| Sound Income Strategies, LLC | 789 | $6.09 萬 | 0.00% | +4+0.5% | 加碼 |
| Bessemer Group Inc | 669 | $5.10 萬 | 0.00% | −77−10.3% | 減碼 |
| Allworth Financial LP | 629 | $4.80 萬 | 0.00% | +105+20.0% | 加碼 |
| Gables Capital Management Inc. | 600 | $4.63 萬 | 0.02% | 00.0% | 不變 |
| Huntington National Bank | 587 | $4.53 萬 | 0.00% | −17−2.8% | 減碼 |
| Larson Financial Group LLC | 546 | $4.21 萬 | 0.00% | +440+415.1% | 加碼 |
| Versant Capital Management, Inc | 531 | $4.10 萬 | 0.01% | +111+26.4% | 加碼 |