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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 2 季與 2025 年第 1 季比較

持有 Agree Realty Corp 的機構從 2025 年第 1 季到 2025 年第 2 季的變化。

2025 年第 2 季全部持有人2025 年第 1 季全部持有人

ADC 的 13F 持有人:2025 年第 1 季與 2025 年第 2 季比較
項目2025 年第 1 季其中尚未申報 2025 年第 2 季2025 年第 2 季變化
持有家數4674471+8
股數1.21 億3.67 萬1.25 億+394.9 萬 (+3.3%)
市值$93.6 億$283.2 萬$91.5 億−$2.06 億 (−2.2%)

4 家機構在 2025 年第 1 季持有、還沒有申報 2025 年第 2 季:沒申報不算清倉,所以變化不計入它們。

新進機構(62 家)

2025 年第 2 季季末持有 Agree Realty Corp、2025 年第 1 季季末沒有持有的機構。

2025 年第 2 季新進 ADC 的機構
機構股數市值佔組合 %
Westwood Holdings Group Inc.894,825$6,538 萬0.47%
Ghisallo Capital Management LLC250,000$1,827 萬0.49%
Easterly Investment Partners LLC230,661$1,685 萬1.21%
Qube Research & Technologies Ltd206,603$1,509 萬0.02%
Clearbridge Investments, LLC151,732$1,109 萬0.01%
AXA S.A.88,680$647.9 萬0.02%
HGI Capital Management, LLC26,176$191.2 萬2.59%
Susquehanna Portfolio Strategies, LLC26,085$190.6 萬0.04%
Arrowstreet Capital, Limited Partnership25,661$187.5 萬0.00%
Vestcor Inc21,845$159.6 萬0.05%
Capital Fund Management S.A.19,355$141.4 萬0.02%
Worldquant Millennium Advisors LLC18,864$137.8 萬0.01%
Lecap Asset Management Ltd13,955$102.0 萬0.36%
Elo Mutual Pension Insurance Co13,286$97.1 萬0.02%
Scientech Research LLC10,928$79.8 萬0.20%
WESPAC Advisors, LLC10,886$79.5 萬0.56%
Ontario Teachers Pension Plan Board9,267$67.7 萬0.01%
MQS Management LLC8,587$62.7 萬0.35%
Farringdon Capital, Ltd.8,384$61.3 萬0.21%
Prelude Capital Management, LLC7,570$55.3 萬0.05%
Toroso Investments, LLC6,583$48.1 萬0.00%
Centiva Capital, LP6,424$46.9 萬0.03%
Federation des caisses Desjardins du Quebec6,355$46.4 萬0.00%
Fairtree Asset Management (Pty) Ltd5,836$42.6 萬0.32%
PharVision Advisers, LLC5,654$41.3 萬0.59%
Mirae Asset Global ETFs Holdings Ltd.5,190$37.9 萬0.00%
Point72 (DIFC) Ltd5,173$37.8 萬0.03%
NEOS Investment Management LLC5,099$37.3 萬0.00%
Group One Trading, L.P.4,673$34.1 萬0.01%
Frank, Rimerman Advisors LLC4,653$34.0 萬0.02%
Catalytic Wealth RIA, LLC4,410$32.2 萬0.03%
Summit Trail Advisors, LLC3,789$27.8 萬0.00%
Machina Capital S.A.S.3,611$26.4 萬0.05%
Corton Capital Inc.3,359$24.5 萬0.29%
Zimmer Partners, LP3,333$24.4 萬0.01%
Wealth Quarterback LLC3,298$24.1 萬0.11%
United Capital Financial Advisers, LLC3,193$23.3 萬0.00%
Versor Investments LP3,025$22.1 萬0.04%
GW Henssler & Associates Ltd3,002$21.9 萬0.01%
Inceptionr LLC2,809$20.5 萬0.05%
Anb Bank2,799$20.4 萬0.09%
Swiss Life Asset Management Ltd2,765$20.2 萬0.00%
M&G Plc2,711$19.8 萬0.00%
FIL Ltd2,031$14.8 萬0.00%
Carderock Capital Management Inc1,300$9.50 萬0.02%
IFP Advisors, Inc940$6.87 萬0.00%
Danske Bank A/S900$6.58 萬0.00%
Global Retirement Partners, LLC592$4.32 萬0.00%
National Bank of Canada472$3.45 萬0.00%
Mount Yale Investment Advisors, LLC328$2.40 萬0.00%
Glenmede Investment Management, LP262$1.91 萬0.00%
Essential Partners LLC219$1.60 萬0.01%
Westside Investment Management, Inc.215$1.57 萬0.00%
Fortitude Family Office, LLC138$1.01 萬0.00%
Itau Unibanco Holding S.A.114$8,3290.00%
Annis Gardner Whiting Capital Advisors, LLC93$6,7950.00%
Twin Peaks Wealth Advisors, LLC73$5,3040.00%
Strategic Wealth Partners, Ltd.26$1,9000.00%
Cromwell Holdings LLC18$1,3200.00%
Bare Financial Services, Inc17$1,2420.00%
Raleigh Capital Management Inc.7$5150.00%
Quaker Wealth Management, LLC5$3660.00%

清倉機構(54 家)

2025 年第 1 季季末持有 Agree Realty Corp、2025 年第 2 季有申報但已經沒有持有的機構。

2025 年第 2 季清倉 ADC 的機構
機構2025 年第 1 季股數2025 年第 1 季市值
Cbre Clarion Securities LLC821,090$6,338 萬
T. Rowe Price Investment Management, Inc.380,107$2,934 萬
Gillson Capital LP254,350$1,963 萬
Corebridge Financial, Inc.118,186$912.3 萬
Edgestream Partners, L.P.86,707$669.3 萬
Jain Global LLC76,931$593.8 萬
BI Asset Management Fondsmaeglerselskab A/S71,000$548.0 萬
Greenland Capital Management LP68,363$527.7 萬
MetLife Investment Management62,398$481.7 萬
Dark Forest Capital Management LP59,501$459.3 萬
Portfolio Design Labs, LLC41,368$319.3 萬
Quest Partners LLC40,831$315.2 萬
Element Capital Management LLC35,966$277.6 萬
Ascent Group, LLC31,862$245.9 萬
Transcend Wealth Collective, LLC24,934$192.5 萬
Entropy Technologies, LP23,172$178.9 萬
Freestone Grove Partners LP19,986$154.3 萬
Fox Run Management, L.L.C.19,035$146.9 萬
Walleye Capital LLC14,925$115.2 萬
New York Life Investment Management LLC10,972$84.7 萬
Pinebridge Investments, L.P.10,343$79.8 萬
Aster Capital Management (DIFC) Ltd8,958$66.1 萬
Trust Point Inc.7,980$61.6 萬
Azzad Asset Management Inc6,884$53.1 萬
Pacer Advisors, Inc.6,730$51.9 萬
United Services Automobile Association6,555$50.2 萬
Nomura Holdings Inc5,559$42.9 萬
Abel Hall, LLC5,124$39.6 萬
Two Sigma Securities, LLC4,720$36.4 萬
Perbak Capital Partners LLP4,435$34.2 萬
Keel Point, LLC3,412$26.3 萬
Rockland Trust Co3,020$23.3 萬
TownSquare Capital, LLC2,963$22.9 萬
Legacy Capital Wealth Partners, LLC2,736$21.1 萬
Kestra Advisory Services, LLC1,919$14.8 萬
State of Wyoming1,385$10.7 萬
Washington Trust Co1,000$7.72 萬
Headlands Technologies LLC462$3.57 萬
Wiser Advisor Group LLC441$3.41 萬
Boston Private Wealth LLC426$3.29 萬
Cullen/Frost Bankers, Inc.350$2.70 萬
Mather Group, LLC.242$1.87 萬
Quent Capital, LLC129$9,958
Prestige Wealth Management Group LLC92$7,125
Salem Investment Counselors Inc75$5,809
Avalon Trust Co44$3,397
MJT & Associates Financial Advisory Group, Inc.30$2,316
Sierra Ocean, LLC17$1,312
Blume Capital Management, Inc.7$541
Dunhill Financial, LLC6$497
Perkins Coie Trust Co3$231
CIBC Private Wealth Group, LLC2$141
PSI Advisors, LLC1$77
Chilton Capital Management LLC0$49

尚未申報 2025 年第 2 季的機構(4 家)

2025 年第 1 季季末持有 Agree Realty Corp、還沒有申報 2025 年第 2 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2025 年第 1 季持有 ADC、尚未申報 2025 年第 2 季的機構
機構2025 年第 1 季股數2025 年第 1 季市值
Orion Portfolio Solutions, LLC26,058$201.1 萬
CAPROCK Group, Inc.4,388$34.0 萬
Schechter Investment Advisors, LLC3,385$26.1 萬
Lindbrook Capital, LLC2,832$21.9 萬