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 13F 持有人
Agree Realty Corp 在 2025/6/30 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
- 471
- 較 2025 年第 1 季 +8 家
- 持有股數
- 1.25 億
- 較 2025 年第 1 季 +394.9 萬 (+3.3%)
- 總市值
- $91.5 億
- 較 2025 年第 1 季 −$2.06 億 (−2.2%)
- 新進機構
- 62
- 另有 214 家加碼
- 清倉機構
- 54
- 另有 142 家減碼
另有 4 家機構在 2025 年第 1 季持有、還沒有申報 2025 年第 2 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 2 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 2025 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| SRS Capital Advisors, Inc. | 212 | $20.9 萬 | 0.01% | −7−3.2% | 減碼 |
| 1492 Capital Management LLC | 2,973 | $21.7 萬 | 0.10% | 00.0% | 不變 |
| HighPoint Advisor Group LLC | 2,988 | $21.8 萬 | 0.01% | +25+0.8% | 加碼 |
| Longboard Asset Management, LP | 2,990 | $21.8 萬 | 0.54% | 00.0% | 不變 |
| GW Henssler & Associates Ltd | 3,002 | $21.9 萬 | 0.01% | +3,002 | 新進 |
| Versor Investments LP | 3,025 | $22.1 萬 | 0.04% | +3,025 | 新進 |
| GAMMA Investing LLC | 3,112 | $22.7 萬 | 0.01% | +404+14.9% | 加碼 |
| Harvest Fund Management Co., Ltd | 3,147 | $23.0 萬 | 0.01% | −2,963−48.5% | 減碼 |
| Fifth Third Wealth Advisors LLC | 3,174 | $23.2 萬 | 0.01% | −26−0.8% | 減碼 |
| CIBC Asset Management Inc | 3,174 | $23.2 萬 | 0.00% | 00.0% | 不變 |
| United Capital Financial Advisers, LLC | 3,193 | $23.3 萬 | 0.00% | +3,193 | 新進 |
| QRG Capital Management, Inc. | 3,221 | $23.5 萬 | 0.00% | +133+4.3% | 加碼 |
| Wealth Quarterback LLC | 3,298 | $24.1 萬 | 0.11% | +3,298 | 新進 |
| Clarkston Capital Partners, LLC | 3,300 | $24.1 萬 | 0.01% | 00.0% | 不變 |
| Zimmer Partners, LP | 3,333 | $24.4 萬 | 0.01% | +3,333 | 新進 |
| Quarry LP | 3,341 | $24.4 萬 | 0.06% | +2,214+196.5% | 加碼 |
| Regions Financial Corp | 3,347 | $24.5 萬 | 0.00% | −258−7.2% | 減碼 |
| Corton Capital Inc. | 3,359 | $24.5 萬 | 0.29% | +3,359 | 新進 |
| Resources Investment Advisors, LLC. | 3,399 | $24.8 萬 | 0.00% | −41−1.2% | 減碼 |
| Carmel Capital Partners, LLC | 3,411 | $24.9 萬 | 0.09% | −3,413−50.0% | 減碼 |
| Tower Research Capital LLC (TRC) | 3,414 | $24.9 萬 | 0.01% | −5,704−62.6% | 減碼 |
| NewEdge Wealth, LLC | 3,476 | $25.7 萬 | 0.00% | +215+6.6% | 加碼 |
| Machina Capital S.A.S. | 3,611 | $26.4 萬 | 0.05% | +3,611 | 新進 |
| Shelton Capital Management | 3,709 | $27.1 萬 | 0.01% | 00.0% | 不變 |
| Atomi Financial Group, Inc. | 3,804 | $27.8 萬 | 0.01% | +100+2.7% | 加碼 |
| Summit Trail Advisors, LLC | 3,789 | $27.8 萬 | 0.00% | +3,789 | 新進 |
| Wealthspire Advisors, LLC | 3,862 | $28.2 萬 | 0.00% | −323−7.7% | 減碼 |
| Creative Financial Designs Inc | 3,865 | $28.2 萬 | 0.02% | +21+0.5% | 加碼 |
| Kestra Investment Management, LLC | 3,777 | $28.4 萬 | 0.00% | +1,881+99.2% | 加碼 |
| Bailard, Inc. | 3,890 | $28.4 萬 | 0.01% | 00.0% | 不變 |
| NJ State Employees Deferred Compensation Plan | 4,000 | $29.2 萬 | 0.03% | 00.0% | 不變 |
| Cornercap Investment Counsel Inc | 4,381 | $32.0 萬 | 0.17% | −100−2.2% | 減碼 |
| Coldstream Capital Management Inc | 4,385 | $32.0 萬 | 0.01% | −467−9.6% | 減碼 |
| Catalytic Wealth RIA, LLC | 4,410 | $32.2 萬 | 0.03% | +4,410 | 新進 |
| Evergreen Capital Management LLC | 4,426 | $32.3 萬 | 0.01% | −15−0.3% | 減碼 |
| AE Wealth Management LLC | 4,497 | $32.9 萬 | 0.00% | −141−3.0% | 減碼 |
| XTX Topco Ltd | 4,558 | $33.3 萬 | 0.01% | −5,621−55.2% | 減碼 |
| Baird Financial Group, Inc. | 4,588 | $33.5 萬 | 0.00% | −27−0.6% | 減碼 |
| Frank, Rimerman Advisors LLC | 4,653 | $34.0 萬 | 0.02% | +4,653 | 新進 |
| Envestnet Portfolio Solutions, Inc. | 4,662 | $34.1 萬 | 0.00% | −1,745−27.2% | 減碼 |
| Group One Trading, L.P. | 4,673 | $34.1 萬 | 0.01% | +4,673 | 新進 |
| J.W. Cole Advisors, Inc. | 4,676 | $34.2 萬 | 0.01% | +59+1.3% | 加碼 |
| EP Wealth Advisors, LLC | 4,758 | $34.8 萬 | 0.00% | +751+18.7% | 加碼 |
| ProShare Advisors LLC | 4,868 | $35.6 萬 | 0.00% | +308+6.8% | 加碼 |
| GeoWealth Management, LLC | 4,886 | $35.7 萬 | 0.01% | +2,239+84.6% | 加碼 |
| CWM, LLC | 4,912 | $35.9 萬 | 0.00% | +1,457+42.2% | 加碼 |
| Greenleaf Trust | 4,943 | $36.1 萬 | 0.00% | +108+2.2% | 加碼 |
| Maryland State Retirement & Pension System | 4,994 | $36.5 萬 | 0.01% | 00.0% | 不變 |
| Sage Investment Counsel LLC | 5,028 | $36.7 萬 | 0.43% | +345+7.4% | 加碼 |
| NEOS Investment Management LLC | 5,099 | $37.3 萬 | 0.00% | +5,099 | 新進 |
| Integrated Investment Consultants, LLC | 5,167 | $37.8 萬 | 0.07% | −134−2.5% | 減碼 |
| Point72 (DIFC) Ltd | 5,173 | $37.8 萬 | 0.03% | +5,173 | 新進 |
| Mirae Asset Global ETFs Holdings Ltd. | 5,190 | $37.9 萬 | 0.00% | +5,190 | 新進 |
| Vestmark Advisory Solutions, Inc. | 5,213 | $38.1 萬 | 0.01% | −987−15.9% | 減碼 |
| Norinchukin Bank, The | 5,233 | $38.2 萬 | 0.01% | +294+6.0% | 加碼 |
| Total Wealth Planning & Management, Inc. | 5,255 | $38.4 萬 | 0.33% | −207−3.8% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 5,364 | $39.2 萬 | 0.00% | +983+22.4% | 加碼 |
| Fiduciary Trust Co | 5,490 | $40.1 萬 | 0.00% | +35+0.6% | 加碼 |
| Spire Wealth Management | 5,540 | $40.5 萬 | 0.01% | −300−5.1% | 減碼 |
| PharVision Advisers, LLC | 5,654 | $41.3 萬 | 0.59% | +5,654 | 新進 |
| Illinois Municipal Retirement Fund | 5,722 | $41.8 萬 | 0.01% | −11,016−65.8% | 減碼 |
| Utah Retirement Systems | 5,722 | $41.8 萬 | 0.00% | +262+4.8% | 加碼 |
| SG Americas Securities, LLC | 5,764 | $42.1 萬 | 0.00% | −7,143−55.3% | 減碼 |
| Fairtree Asset Management (Pty) Ltd | 5,836 | $42.6 萬 | 0.32% | +5,836 | 新進 |
| Trust Co of Toledo NA | 5,863 | $42.8 萬 | 0.05% | 00.0% | 不變 |
| CI Private Wealth, LLC | 5,999 | $43.8 萬 | 0.00% | −14−0.2% | 減碼 |
| Fifth Third Bancorp | 6,030 | $44.1 萬 | 0.00% | +1,512+33.5% | 加碼 |
| Atlantic Union Bankshares Corp | 6,040 | $44.1 萬 | 0.01% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 6,173 | $45.1 萬 | 0.00% | −414−6.3% | 減碼 |
| Commerce Bank | 6,279 | $45.9 萬 | 0.00% | 00.0% | 不變 |
| Federation des caisses Desjardins du Quebec | 6,355 | $46.4 萬 | 0.00% | +6,355 | 新進 |
| Centiva Capital, LP | 6,424 | $46.9 萬 | 0.03% | +6,424 | 新進 |
| Caxton Associates LLP | 6,459 | $47.2 萬 | 0.01% | −3,157−32.8% | 減碼 |
| DoubleLine ETF Adviser LP | 6,471 | $47.3 萬 | 0.15% | +491+8.2% | 加碼 |
| Toroso Investments, LLC | 6,583 | $48.1 萬 | 0.00% | +6,583 | 新進 |
| Koshinski Asset Management, Inc. | 6,652 | $48.6 萬 | 0.04% | 00.0% | 不變 |
| Park Avenue Securities LLC | 6,723 | $49.1 萬 | 0.00% | −165−2.4% | 減碼 |
| Landscape Capital Management, L.L.C. | 6,760 | $49.4 萬 | 0.04% | −13,018−65.8% | 減碼 |
| Concurrent Investment Advisors, LLC | 6,784 | $49.6 萬 | 0.01% | +6+0.1% | 加碼 |
| Cambria Investment Management, L.P. | 6,964 | $50.9 萬 | 0.03% | +1,137+19.5% | 加碼 |
| Golden State Equity Partners | 7,022 | $51.3 萬 | 0.09% | +323+4.8% | 加碼 |
| MML Investors Services, LLC | 7,225 | $52.8 萬 | 0.00% | −730−9.2% | 減碼 |
| Vident Advisory, LLC | 7,280 | $53.2 萬 | 0.01% | −197−2.6% | 減碼 |
| Garden State Investment Advisory Services LLC | 7,329 | $53.5 萬 | 0.14% | 00.0% | 不變 |
| Mercer Global Advisors Inc | 7,510 | $54.8 萬 | 0.00% | +3,113+70.8% | 加碼 |
| Prelude Capital Management, LLC | 7,570 | $55.3 萬 | 0.05% | +7,570 | 新進 |
| Virtu Financial LLC | 7,603 | $55.5 萬 | 0.03% | +1,405+22.7% | 加碼 |
| Ethos Financial Group, LLC | 7,639 | $55.8 萬 | 0.05% | +1,085+16.6% | 加碼 |
| Journey Strategic Wealth LLC | 7,677 | $56.1 萬 | 0.02% | +1,085+16.5% | 加碼 |
| Virtus ETF Advisers LLC | 7,815 | $57.1 萬 | 0.35% | 00.0% | 不變 |
| Avantax Advisory Services, Inc. | 7,862 | $57.4 萬 | 0.00% | +924+13.3% | 加碼 |
| Public Employees Retirement Association of Colorado | 7,909 | $57.8 萬 | 0.00% | 00.0% | 不變 |
| First National Advisers, LLC | 7,967 | $58.2 萬 | 0.09% | +473+6.3% | 加碼 |
| Captrust Financial Advisors | 7,969 | $58.2 萬 | 0.00% | −768−8.8% | 減碼 |
| Crossmark Global Holdings, Inc. | 7,979 | $58.3 萬 | 0.01% | +133+1.7% | 加碼 |
| CSU Producer Resources, Inc. | 8,000 | $58.4 萬 | 1.83% | 00.0% | 不變 |
| Spirit of America Management Corp | 8,100 | $59.2 萬 | 0.12% | 00.0% | 不變 |
| Sterling Capital Management LLC | 8,259 | $60.3 萬 | 0.01% | +1,916+30.2% | 加碼 |
| Securian Asset Management, Inc | 8,362 | $61.1 萬 | 0.02% | +233+2.9% | 加碼 |
| Farringdon Capital, Ltd. | 8,384 | $61.3 萬 | 0.21% | +8,384 | 新進 |